Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
43.28%
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.
30
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.
1378.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 11,386 | $3.52M | 6.68% |
| 2 | WALMART INC | — | 20,540 | $2.55M | 4.84% |
| 3 | ANALOG DEVICES INC | — | 7,189 | $2.29M | 4.33% |
| 4 | TAPESTRY INC | — | 16,003 | $2.26M | 4.28% |
| 5 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 16,669 | $2.18M | 4.14% |
| 6 | JPMORGAN CHASE and CO | — | 7,110 | $2.09M | 3.96% |
| 7 | CORNING INC | — | 14,413 | $1.96M | 3.71% |
| 8 | WELLTOWER INC | — | 9,322 | $1.84M | 3.49% |
| 9 | MOTOROLA SOLUTIONS INC | — | 4,210 | $1.83M | 3.46% |
| 10 | APPLE INC | — | 7,110 | $1.80M | 3.42% |
| 11 | ABBVIE INC | — | 7,742 | $1.68M | 3.19% |
| 12 | EATON CORP PLC | — | 4,503 | $1.61M | 3.05% |
| 13 | VERIZON COMMUNICATIONS INC | — | 31,679 | $1.59M | 3.01% |
| 14 | JOHNSON&JOHNSON | — | 6,320 | $1.54M | 2.93% |
| 15 | PHILIP MORRIS INTL INC | — | 9,085 | $1.50M | 2.85% |
| 16 | MICROSOFT CORP | — | 4,032 | $1.49M | 2.83% |
| 17 | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | MAIN US | 27,492 | $1.46M | 2.76% |
| 18 | MLP | ET | 71,021 | $1.37M | 2.60% |
| 19 | PNC FINANCIAL SERVICES GRP INC | — | 6,399 | $1.33M | 2.52% |
| 20 | DARDEN RESTAURANTS INC | — | 6,557 | $1.29M | 2.44% |
| 21 | CUMMINS INC | — | 2,212 | $1.19M | 2.25% |
| 22 | Enterprise Products Partners LP | — | 29,862 | $1.13M | 2.14% |
| 23 | MERCK & CO | — | 9,245 | $1.11M | 2.11% |
| 24 | CME GROUP INC CL A | — | 3,713 | $1.10M | 2.08% |
| 25 | AIR PRODUCTS and CHEMICALS INC | — | 3,713 | $1.08M | 2.04% |
| 26 | UNION PACIFIC CORP | — | 4,424 | $1.07M | 2.03% |
| 27 | REALTY INCOME CORP REIT | — | 17,143 | $1.05M | 1.99% |
| 28 | NEXTERA ENERGY INC | — | 11,231 | $1.04M | 1.98% |
| 29 | CHUBB LTD | — | 2,607 | $849.70K | 1.61% |
| 30 | ENTERGY CORP | — | 6,636 | $745.62K | 1.41% |
| 31 | MARATHON PETROLEUM CORP | — | 3,002 | $733.03K | 1.39% |
| 32 | COMCAST CORP CL A | — | 19,802 | $568.52K | 1.08% |
| 33 | BEST BUY CO INC | — | 8,104 | $520.28K | 0.99% |
| 34 | UNITEDHEALTH GRP | — | 1,896 | $513.04K | 0.97% |
| 35 | ZOETIS INC CL A | — | 4,272 | $504.99K | 0.96% |
| 36 | HOME DEPOT INC | — | 1,430 | $470.31K | 0.89% |
| 37 | FIDELITY NATL INFORM SVCS INC | — | 9,796 | $459.53K | 0.87% |
| 38 | FRST AM-GV OB-X | TMPXX | 258,475 | $258.48K | 0.49% |
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