Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
123
Top-10 weight
19.22%
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.
87
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.
1206.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | — | 194,452 | $17.95M | 2.38% |
| 2 | SOUTHERN CO | — | 169,296 | $16.34M | 2.16% |
| 3 | METLIFE INC | — | 204,589 | $14.47M | 1.92% |
| 4 | CONOCOPHILLIPS | — | 109,367 | $14.44M | 1.91% |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | 127,957 | $14.37M | 1.90% |
| 6 | SCHWAB CHARLES CORP | — | 148,067 | $13.92M | 1.84% |
| 7 | ALPHABET INC CL A | — | 46,112 | $13.26M | 1.76% |
| 8 | JPMORGAN CHASE and CO | — | 44,958 | $13.22M | 1.75% |
| 9 | CITIGROUP INC | — | 115,608 | $13.11M | 1.74% |
| 10 | CF INDUSTRIES HOLDINGS INC | — | 97,893 | $12.71M | 1.68% |
| 11 | EXXON MOBIL CORP | — | 70,758 | $12.00M | 1.59% |
| 12 | L3HARRIS TECHNOLOGIES INC | — | 33,298 | $11.49M | 1.52% |
| 13 | CHUBB LTD | — | 35,030 | $11.42M | 1.51% |
| 14 | COLGATE-PALMOLIVE CO | — | 132,943 | $11.33M | 1.50% |
| 15 | QUALCOMM INC | — | 87,520 | $11.27M | 1.49% |
| 16 | PROCTER & GAMBLE | — | 74,859 | $10.81M | 1.43% |
| 17 | ALPHABET INC CL C | — | 36,880 | $10.58M | 1.40% |
| 18 | US BANCORP DEL | — | 193,611 | $10.07M | 1.33% |
| 19 | AMAZON.COM INC | — | 47,822 | $9.96M | 1.32% |
| 20 | BANK OF AMERICA CORPORATION | — | 203,258 | $9.91M | 1.31% |
| 21 | LOEWS CORP | — | 92,283 | $9.85M | 1.30% |
| 22 | CSX CORP | — | 235,409 | $9.66M | 1.28% |
| 23 | BECTON DICKINSON and CO | — | 60,373 | $9.49M | 1.26% |
| 24 | STANLEY BLACK and DECKER INC | — | 131,679 | $9.36M | 1.24% |
| 25 | APPLIED MATERIALS INC | — | 27,243 | $9.31M | 1.23% |
| 26 | ELEVANCE HEALTH INC | — | 31,614 | $9.25M | 1.23% |
| 27 | FORTIVE CORP | — | 162,802 | $9.00M | 1.19% |
| 28 | CVS HEALTH CORP | — | 124,583 | $8.95M | 1.18% |
| 29 | INTL PAPER CO | — | 248,108 | $8.86M | 1.17% |
| 30 | PHILIP MORRIS INTL INC | — | 52,846 | $8.74M | 1.16% |
| 31 | BOEING CO/THE | — | 43,404 | $8.64M | 1.14% |
| 32 | SIEMENS AG-REG | — | 36,206 | $8.59M | 1.14% |
| 33 | FIFTH THIRD BANCORP | — | 184,747 | $8.58M | 1.14% |
| 34 | AMERICAN INTERNATIONAL GROUP | — | 113,321 | $8.53M | 1.13% |
| 35 | CHEVRON CORP | — | 40,784 | $8.44M | 1.12% |
| 36 | EQUITY RESIDENTIAL REIT | — | 138,369 | $8.18M | 1.08% |
| 37 | AMEREN CORP | — | 72,262 | $7.94M | 1.05% |
| 38 | MERCK & CO | — | 65,380 | $7.86M | 1.04% |
| 39 | ZIMMER BIOMET HO | — | 86,777 | $7.85M | 1.04% |
| 40 | LAS VEGAS SANDS CORP | — | 144,056 | $7.76M | 1.03% |
| 41 | EQUITABLE HOLDINGS INC | — | 208,013 | $7.72M | 1.02% |
| 42 | SEMPRA ENERGY | — | 77,224 | $7.50M | 0.99% |
| 43 | TEXAS INSTRUMENTS INC | — | 38,273 | $7.43M | 0.98% |
| 44 | HUNTINGTON BANCSHARES INC | — | 474,626 | $7.43M | 0.98% |
| 45 | GENERAL ELECTRIC CO | — | 25,908 | $7.35M | 0.97% |
| 46 | VIATRIS INC | — | 529,589 | $7.15M | 0.95% |
| 47 | MICROSOFT CORP | — | 19,180 | $7.10M | 0.94% |
| 48 | HOME DEPOT INC | — | 21,319 | $7.01M | 0.93% |
| 49 | ALLIANT ENERGY CORPORATION | — | 96,964 | $6.96M | 0.92% |
| 50 | NEXTERA ENERGY INC | — | 72,478 | $6.73M | 0.89% |
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