Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
28.92%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
49
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1361.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 38,242 | $11.25M | 4.24% |
| 2 | JOHNSON&JOHNSON | — | 43,045 | $10.52M | 3.96% |
| 3 | XPO LOGISTICS INC | — | 39,900 | $7.76M | 2.92% |
| 4 | CHEVRON CORP | — | 33,719 | $6.98M | 2.63% |
| 5 | PARKER HANNIFIN CORP | — | 7,700 | $6.89M | 2.60% |
| 6 | ALPHABET INC CL A | — | 23,949 | $6.89M | 2.59% |
| 7 | CONOCOPHILLIPS | — | 51,819 | $6.84M | 2.58% |
| 8 | AIR PRODUCTS and CHEMICALS INC | — | 22,970 | $6.67M | 2.51% |
| 9 | WEC ENERGY GROUP INC | — | 56,400 | $6.53M | 2.46% |
| 10 | SCHWAB CHARLES CORP | — | 69,047 | $6.49M | 2.44% |
| 11 | TRAVELERS COS IN | — | 21,748 | $6.34M | 2.39% |
| 12 | THERMO FISHER SCIENTIFIC INC | — | 12,000 | $5.90M | 2.22% |
| 13 | RTX CORP | — | 30,214 | $5.83M | 2.20% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 17,000 | $5.75M | 2.16% |
| 15 | Enterprise Products Partners LP | — | 151,594 | $5.74M | 2.16% |
| 16 | MCKESSON CORP | — | 6,297 | $5.45M | 2.05% |
| 17 | BERKSHIRE HATH-B | — | 11,268 | $5.40M | 2.03% |
| 18 | MICROCHIP TECHNOLOGY | — | 81,900 | $5.29M | 1.99% |
| 19 | MARTIN MAR MTLS | — | 8,888 | $5.23M | 1.97% |
| 20 | DEERE & CO | — | 9,278 | $5.23M | 1.97% |
| 21 | CVS HEALTH CORP | — | 71,500 | $5.14M | 1.93% |
| 22 | BANK OF AMERICA CORPORATION | — | 103,750 | $5.06M | 1.90% |
| 23 | BROADCOM INC | — | 16,300 | $5.05M | 1.90% |
| 24 | SEMPRA ENERGY | — | 51,374 | $4.99M | 1.88% |
| 25 | MOTOROLA SOLUTIONS INC | — | 10,792 | $4.68M | 1.76% |
| 26 | MARSH & MCLENNAN | — | 26,580 | $4.61M | 1.74% |
| 27 | LINDE PLC | — | 9,200 | $4.56M | 1.72% |
| 28 | INTEL CORP | — | 101,156 | $4.46M | 1.68% |
| 29 | AMAZON.COM INC | — | 21,400 | $4.46M | 1.68% |
| 30 | SHERWIN WILLIAMS CO | — | 13,200 | $4.23M | 1.59% |
| 31 | UNITEDHEALTH GRP | — | 15,265 | $4.13M | 1.56% |
| 32 | BECTON DICKINSON and CO | — | 25,932 | $4.08M | 1.54% |
| 33 | HONEYWELL INTL INC | — | 17,900 | $4.05M | 1.52% |
| 34 | PROCTER & GAMBLE | — | 27,600 | $3.99M | 1.50% |
| 35 | AMERICAN EXPRESS CO | — | 12,907 | $3.90M | 1.47% |
| 36 | O'REILLY AUTOMOTIVE INC | — | 41,500 | $3.83M | 1.44% |
| 37 | HALEON PLC SPONS ADR | HLN US | 380,998 | $3.81M | 1.44% |
| 38 | META PLATFORMS INC CL A | — | 6,589 | $3.77M | 1.42% |
| 39 | HOME DEPOT INC | — | 11,375 | $3.74M | 1.41% |
| 40 | VISA INC-CLASS A | — | 12,271 | $3.71M | 1.40% |
| 41 | EXXON MOBIL CORP | — | 21,100 | $3.58M | 1.35% |
| 42 | PNC FINANCIAL SERVICES GRP INC | — | 16,400 | $3.41M | 1.29% |
| 43 | CAPITAL ONE FINANCIAL CORP | — | 18,500 | $3.37M | 1.27% |
| 44 | ASTRAZENECA PLC | — | 16,700 | $3.29M | 1.24% |
| 45 | Roche Holding AG | — | 65,500 | $3.26M | 1.23% |
| 46 | THE BOOKING HOLDINGS INC | — | 700 | $2.95M | 1.11% |
| 47 | PEPSICO INC | — | 18,818 | $2.92M | 1.10% |
| 48 | MICROSOFT CORP | — | 7,792 | $2.88M | 1.09% |
| 49 | AMERICAN TOWER CORP | — | 15,755 | $2.72M | 1.02% |
| 50 | T-MOBILE US INC | — | 12,900 | $2.71M | 1.02% |
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