Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
17.43%
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.
72
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.
287.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HONEYWELL INTL | — | 248,000 | $243.98K | 1.96% |
| 2 | DOLLAR GENERAL | — | 244,000 | $242.46K | 1.95% |
| 3 | COMCAST CORP | — | 273,000 | $241.38K | 1.94% |
| 4 | APPLE INC | — | 310,000 | $239.79K | 1.93% |
| 5 | UNION PAC CORP | — | 351,000 | $237.71K | 1.91% |
| 6 | EQUIFAX INC | — | 184,000 | $185.84K | 1.50% |
| 7 | CMS ENERGY | — | 191,000 | $185.24K | 1.49% |
| 8 | BROADCOM INC | — | 180,000 | $184.65K | 1.49% |
| 9 | AUTOZONE INC | — | 189,000 | $184.45K | 1.48% |
| 10 | DELL INT / EMC | — | 187,000 | $184.34K | 1.48% |
| 11 | OTIS WORLDWIDE | — | 180,000 | $184.13K | 1.48% |
| 12 | AMGEN INC | — | 179,000 | $183.80K | 1.48% |
| 13 | INGERSOLL RAND | — | 180,000 | $183.79K | 1.48% |
| 14 | JPMorgan Chase & Co., Series OO | — | 179,000 | $183.68K | 1.48% |
| 15 | CONSTELLATION BR | — | 185,000 | $183.60K | 1.48% |
| 16 | The PNC Financial Services Group, Inc. | PNC | 182,000 | $183.60K | 1.48% |
| 17 | Goldman Sachs Group, Inc. (The), Series X | — | 175,000 | $183.34K | 1.48% |
| 18 | LABORATORY CORP | — | 188,000 | $183.05K | 1.47% |
| 19 | L3HARRIS TECH IN | — | 180,000 | $182.96K | 1.47% |
| 20 | Fiserv, Inc. | — | 180,000 | $182.81K | 1.47% |
| 21 | QUEST DIAGNOSTIC | — | 184,000 | $182.74K | 1.47% |
| 22 | JBL 5.45 02/01/29 | JBL | 179,000 | $182.55K | 1.47% |
| 23 | BROWN & BROWN | — | 183,000 | $182.49K | 1.47% |
| 24 | AON CORP/AON GLO | — | 178,000 | $182.29K | 1.47% |
| 25 | JM SMUCKER CO | — | 172,000 | $182.25K | 1.47% |
| 26 | WASTE CONNECT | — | 181,000 | $182.17K | 1.47% |
| 27 | WASTE MANAGEMENT | — | 180,000 | $182.01K | 1.47% |
| 28 | UNITEDHEALTH GRP | — | 177,000 | $181.72K | 1.46% |
| 29 | KELLOGG CO | K | 178,000 | $181.67K | 1.46% |
| 30 | AUTONATION INC | — | 178,000 | $181.66K | 1.46% |
| 31 | ORACLE CORP | — | 177,000 | $181.62K | 1.46% |
| 32 | NORTHROP GRUMMAN | — | 197,000 | $181.52K | 1.46% |
| 33 | Thermo Fisher Scientific Inc 5.20 01/31/2034 | TMO | 177,000 | $181.51K | 1.46% |
| 34 | BORGWARNER INC | — | 179,000 | $181.23K | 1.46% |
| 35 | EMERSON ELECTRIC | — | 180,000 | $181.18K | 1.46% |
| 36 | LOCKHEED MARTIN | — | 174,000 | $181.14K | 1.46% |
| 37 | BURLINGTON NORTH | — | 188,000 | $180.56K | 1.45% |
| 38 | MOTOROLA SOLUTIO | — | 178,000 | $180.54K | 1.45% |
| 39 | CVS Health Corp. | — | 175,000 | $180.35K | 1.45% |
| 40 | LOWE'S COS INC | — | 178,000 | $180.03K | 1.45% |
| 41 | MOODY'S CORP | — | 206,000 | $179.90K | 1.45% |
| 42 | MICROSOFT CORP | — | 292,000 | $177.41K | 1.43% |
| 43 | ROPER TECHNOLOGI | — | 182,000 | $176.97K | 1.42% |
| 44 | DIAGEO CAP PLC | — | 160,000 | $169.27K | 1.36% |
| 45 | AMAZON.COM INC | — | 163,000 | $164.87K | 1.33% |
| 46 | WILLIAMS COS INC | — | 2,194 | $159.68K | 1.29% |
| 47 | CME GROUP INC CL A | — | 538 | $158.90K | 1.28% |
| 48 | EVERGY INC | — | 1,761 | $144.26K | 1.16% |
| 49 | AT&T INC | — | 4,903 | $142.14K | 1.14% |
| 50 | COCA-COLA CO/THE | — | 1,866 | $141.91K | 1.14% |
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