Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
24.36%
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.
62
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.
1288.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | — | 457,480 | $36.42M | 2.90% |
| 2 | AMAZON.COM INC | — | 172,266 | $35.88M | 2.85% |
| 3 | BANK OF AMERICA CORPORATION | — | 677,803 | $33.04M | 2.63% |
| 4 | ALPHABET INC CL A | — | 107,694 | $30.97M | 2.46% |
| 5 | CONOCOPHILLIPS | — | 232,560 | $30.70M | 2.44% |
| 6 | PHILIP MORRIS INTL INC | — | 178,201 | $29.46M | 2.34% |
| 7 | JOHNSON&JOHNSON | — | 115,176 | $28.15M | 2.24% |
| 8 | MICROSOFT CORP | — | 76,030 | $28.14M | 2.24% |
| 9 | JOHNSON CONTROLS | — | 204,178 | $26.74M | 2.13% |
| 10 | CITIZENS FINANCIAL GROUP INC | — | 442,876 | $26.56M | 2.11% |
| 11 | SCHWAB CHARLES CORP | — | 278,872 | $26.21M | 2.08% |
| 12 | CHEVRON CORP | — | 125,787 | $26.03M | 2.07% |
| 13 | MERCK & CO | — | 207,423 | $24.95M | 1.98% |
| 14 | US FOODS HOLDING CORP | — | 263,254 | $24.27M | 1.93% |
| 15 | PARKER HANNIFIN CORP | — | 27,047 | $24.21M | 1.93% |
| 16 | WILLIS TOWERS WA | — | 77,550 | $22.54M | 1.79% |
| 17 | WALT DISNEY CO/T | — | 231,313 | $22.29M | 1.77% |
| 18 | FEDEX CORP | — | 62,464 | $22.25M | 1.77% |
| 19 | PPL CORPORATION | — | 576,543 | $22.02M | 1.75% |
| 20 | EXXON MOBIL CORP | — | 123,833 | $21.01M | 1.67% |
| 21 | MICROCHIP TECHNOLOGY | — | 324,449 | $20.96M | 1.67% |
| 22 | COHERENT CORP | — | 84,747 | $20.19M | 1.61% |
| 23 | CBRE GROUP INC - CL A | — | 149,019 | $20.19M | 1.61% |
| 24 | NVIDIA CORP | — | 113,537 | $19.80M | 1.57% |
| 25 | MEDTRONIC PLC | — | 227,161 | $19.68M | 1.57% |
| 26 | SYSCO CORP | — | 273,192 | $19.49M | 1.55% |
| 27 | STARBUCKS CORP | — | 217,398 | $19.48M | 1.55% |
| 28 | PNC FINANCIAL SERVICES GRP INC | — | 85,539 | $17.80M | 1.42% |
| 29 | Shell PLC ORD EUR0.07 | SHELL NA | 376,794 | $17.45M | 1.39% |
| 30 | SLB LTD | — | 333,883 | $17.16M | 1.36% |
| 31 | CVS HEALTH CORP | — | 228,413 | $16.40M | 1.30% |
| 32 | NIKE INC CL B | — | 306,898 | $16.21M | 1.29% |
| 33 | SANOFI | — | 163,619 | $15.80M | 1.26% |
| 34 | GENERAL MOTORS CO | — | 205,781 | $15.33M | 1.22% |
| 35 | REGENERON PHARMACEUTICALS INC | — | 19,814 | $15.31M | 1.22% |
| 36 | META PLATFORMS INC CL A | — | 26,605 | $15.22M | 1.21% |
| 37 | VERTIV HOLDINGS CO | — | 59,818 | $14.99M | 1.19% |
| 38 | FERGUSON ENTERPRISES INC | — | 64,224 | $14.98M | 1.19% |
| 39 | AMERICAN INTERNATIONAL GROUP | — | 197,682 | $14.88M | 1.18% |
| 40 | EMERSON ELECTRIC CO | — | 111,846 | $14.65M | 1.17% |
| 41 | FORTIVE CORP | — | 264,611 | $14.63M | 1.16% |
| 42 | RTX CORP | — | 75,631 | $14.59M | 1.16% |
| 43 | SEMPRA ENERGY | — | 149,183 | $14.50M | 1.15% |
| 44 | GOLDMAN SACHS GROUP INC | — | 17,057 | $14.43M | 1.15% |
| 45 | NXP SEMICONDUCTO | — | 73,159 | $14.40M | 1.15% |
| 46 | UNITEDHEALTH GRP | — | 52,818 | $14.29M | 1.14% |
| 47 | CISCO SYSTEMS INC | — | 183,213 | $14.22M | 1.13% |
| 48 | ESTEE LAUDER COS INC CL A | — | 184,222 | $13.22M | 1.05% |
| 49 | LAM RESEARCH CORP | — | 61,855 | $13.22M | 1.05% |
| 50 | T-MOBILE US INC | — | 62,823 | $13.19M | 1.05% |
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