Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
29.65%
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.
56
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.
1572.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 44,700 | $11.34M | 5.07% |
| 2 | MICROSOFT CORP | — | 27,350 | $10.12M | 4.53% |
| 3 | BROADCOM INC | — | 28,100 | $8.70M | 3.89% |
| 4 | NVIDIA CORP | — | 48,325 | $8.43M | 3.77% |
| 5 | ALPHABET INC CL A | — | 19,925 | $5.73M | 2.56% |
| 6 | EXXON MOBIL CORP | — | 31,950 | $5.42M | 2.42% |
| 7 | WILLIAMS COS INC | — | 72,800 | $5.30M | 2.37% |
| 8 | JOHNSON&JOHNSON | — | 15,600 | $3.81M | 1.71% |
| 9 | AMAZON.COM INC | — | 17,675 | $3.68M | 1.65% |
| 10 | JPMORGAN CHASE and CO | — | 12,275 | $3.61M | 1.62% |
| 11 | LILLY ELI and CO | — | 3,675 | $3.38M | 1.51% |
| 12 | CISCO SYSTEMS INC | — | 42,975 | $3.33M | 1.49% |
| 13 | ASTRAZENECA PLC | — | 16,125 | $3.18M | 1.42% |
| 14 | HOME DEPOT INC | — | 9,625 | $3.17M | 1.42% |
| 15 | CARDINAL HEALTH INC | — | 14,625 | $3.09M | 1.38% |
| 16 | TE CONNECTIVITY PLC | — | 14,725 | $3.08M | 1.38% |
| 17 | CSX CORP | — | 74,575 | $3.06M | 1.37% |
| 18 | LINDE PLC | — | 6,000 | $2.97M | 1.33% |
| 19 | PPL CORPORATION | — | 77,600 | $2.96M | 1.33% |
| 20 | COCA-COLA CO/THE | — | 38,775 | $2.95M | 1.32% |
| 21 | PROCTER & GAMBLE | — | 19,900 | $2.87M | 1.29% |
| 22 | HONEYWELL INTL INC | — | 12,675 | $2.86M | 1.28% |
| 23 | INTUIT INC | — | 6,600 | $2.85M | 1.28% |
| 24 | BANK OF AMERICA CORPORATION | — | 57,725 | $2.81M | 1.26% |
| 25 | ABBOTT LABS | — | 27,175 | $2.79M | 1.25% |
| 26 | EATON CORP PLC | — | 7,750 | $2.77M | 1.24% |
| 27 | VISA INC-CLASS A | — | 9,150 | $2.77M | 1.24% |
| 28 | MCDONALDS CORP | — | 8,875 | $2.76M | 1.23% |
| 29 | MEDTRONIC PLC | — | 31,675 | $2.74M | 1.23% |
| 30 | ABBVIE INC | — | 12,575 | $2.73M | 1.22% |
| 31 | RTX CORP | — | 14,125 | $2.72M | 1.22% |
| 32 | META PLATFORMS INC CL A | — | 4,710 | $2.69M | 1.21% |
| 33 | STRYKER CORP | — | 8,100 | $2.66M | 1.19% |
| 34 | TJX COS INC | — | 16,475 | $2.63M | 1.18% |
| 35 | AVERY DENNISON CORP | — | 15,050 | $2.60M | 1.16% |
| 36 | AMERICAN INTERNATIONAL GROUP | — | 34,300 | $2.58M | 1.15% |
| 37 | S&P GLOBAL INC | — | 6,025 | $2.56M | 1.15% |
| 38 | MERCK & CO | — | 19,750 | $2.38M | 1.06% |
| 39 | WASTE MANAGEMENT INC | — | 10,225 | $2.35M | 1.05% |
| 40 | INTL BUS MACH CORP | — | 9,650 | $2.34M | 1.05% |
| 41 | UNITEDHEALTH GRP | — | 8,525 | $2.31M | 1.03% |
| 42 | GOLDMAN SACHS GROUP INC | — | 2,725 | $2.31M | 1.03% |
| 43 | MICRON TECHNOLOGY INC | — | 6,725 | $2.27M | 1.02% |
| 44 | MONEYMKT | FIGXX | 2,270,263 | $2.27M | 1.02% |
| 45 | MORGAN STANLEY | — | 13,700 | $2.25M | 1.01% |
| 46 | ARTHUR J GALLAGHAR AND CO | — | 10,275 | $2.23M | 1.00% |
| 47 | NEXTERA ENERGY INC | — | 23,900 | $2.22M | 0.99% |
| 48 | AGILENT TECHNOLOGIES INC | — | 19,450 | $2.22M | 0.99% |
| 49 | EVERGY INC | — | 26,355 | $2.16M | 0.97% |
| 50 | GENPACT LTD | — | 57,775 | $2.15M | 0.96% |
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