Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
37.09%
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.
42
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.
875.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | — | 11,862 | $1.71M | 5.44% |
| 2 | COCA-COLA CO/THE | — | 20,144 | $1.53M | 4.86% |
| 3 | PHILIP MORRIS INTL INC | — | 8,845 | $1.46M | 4.64% |
| 4 | PEPSICO INC | — | 8,801 | $1.37M | 4.34% |
| 5 | ALTRIA GROUP INC | — | 17,305 | $1.14M | 3.62% |
| 6 | MONDELEZ INTL INC | — | 17,237 | $993.54K | 3.15% |
| 7 | COLGATE-PALMOLIVE CO | — | 10,718 | $913.50K | 2.90% |
| 8 | MONSTER BEVERAGE CORP | — | 10,646 | $771.41K | 2.45% |
| 9 | HERSHEY CO/THE | — | 3,399 | $706.62K | 2.24% |
| 10 | KROGER CO | — | 9,439 | $683.01K | 2.17% |
| 11 | KEURIG DR PEPPER INC | — | 24,703 | $650.43K | 2.06% |
| 12 | ARCHER DANIELS MIDLAND CO | — | 8,932 | $649.27K | 2.06% |
| 13 | KENVUE INC | — | 36,967 | $637.31K | 2.02% |
| 14 | KIMBERLY CLARK CORP | — | 6,553 | $632.17K | 2.01% |
| 15 | CASEY'S GENERAL | — | 829 | $603.40K | 1.91% |
| 16 | SYSCO CORP | — | 8,320 | $593.47K | 1.88% |
| 17 | ESTEE LAUDER COS INC CL A | — | 7,654 | $549.33K | 1.74% |
| 18 | TYSON FOODS INC CL A | — | 8,288 | $531.01K | 1.68% |
| 19 | CHURCH & DWIGHT | — | 5,450 | $508.59K | 1.61% |
| 20 | CONSTELLATION BRANDS INC CL A | — | 3,380 | $507.00K | 1.61% |
| 21 | KRAFT HEINZ CO/T | — | 22,148 | $498.11K | 1.58% |
| 22 | BUNGE GLOBAL SA | — | 3,908 | $497.10K | 1.58% |
| 23 | COCA-COLA EUROPA | — | 5,478 | $496.69K | 1.58% |
| 24 | US FOODS HOLDING CORP | — | 5,378 | $495.91K | 1.57% |
| 25 | GENERAL MILLS INC | — | 13,138 | $489.00K | 1.55% |
| 26 | BROWN FORMAN CORP NON VTG CL B | — | 15,873 | $419.68K | 1.33% |
| 27 | SPONSORED ADR | BTI | 6,985 | $408.41K | 1.30% |
| 28 | MCCORMICK-N/V | — | 7,785 | $392.68K | 1.25% |
| 29 | PERFORMANCE FOOD GROUP CO | — | 4,580 | $392.32K | 1.24% |
| 30 | CLOROX CO | — | 3,761 | $389.75K | 1.24% |
| 31 | COCA COLA CONSOLIDATED INC | — | 1,982 | $380.03K | 1.21% |
| 32 | ANHEUSER-BUSCH INBEV SPN ADR | — | 5,318 | $368.91K | 1.17% |
| 33 | DARLING INGREDIENTS INC | — | 5,825 | $360.28K | 1.14% |
| 34 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 6,147 | $350.19K | 1.11% |
| 35 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 4,543 | $338.23K | 1.07% |
| 36 | ODDITY TECH LTD A | — | 25,262 | $338.01K | 1.07% |
| 37 | JM SMUCKER CO/THE | — | 3,480 | $335.61K | 1.06% |
| 38 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 2,989 | $331.96K | 1.05% |
| 39 | American Beverage Co Ambev | ABEV | 113,535 | $331.52K | 1.05% |
| 40 | CONAGRA BRANDS INC | — | 19,563 | $307.53K | 0.98% |
| 41 | MOLSON COORS BEVERAGE CO B | — | 6,982 | $300.64K | 0.95% |
| 42 | INGREDION INC | — | 2,636 | $296.97K | 0.94% |
| 43 | SPROUTS FMRS MKT INC | — | 3,761 | $290.09K | 0.92% |
| 44 | HORMEL FOODS CRP | — | 12,700 | $287.66K | 0.91% |
| 45 | LAMB WESTON HOLDINGS INC | — | 6,710 | $283.56K | 0.90% |
| 46 | MAPLEBEAR INC | — | 7,444 | $278.85K | 0.88% |
| 47 | CELSIUS HOLDINGS INC | — | 7,654 | $271.56K | 0.86% |
| 48 | ALBERTSONS COS INC CL A | — | 15,936 | $271.55K | 0.86% |
| 49 | THE CAMPBELL'S COMPANY | — | 11,365 | $253.10K | 0.80% |
| 50 | POST HOLDINGS INC | — | 2,320 | $229.36K | 0.73% |
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