Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
156
Top-10 weight
20.64%
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.
93
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.
1012.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | — | 15,184,902 | $762.28M | 3.69% |
| 2 | REALTY INCOME CORP REIT | — | 8,179,526 | $500.42M | 2.42% |
| 3 | CHEVRON CORP | — | 2,366,905 | $489.71M | 2.37% |
| 4 | TARGET CORP | — | 3,868,311 | $468.84M | 2.27% |
| 5 | EXXON MOBIL CORP | — | 2,253,169 | $382.27M | 1.85% |
| 6 | PEPSICO INC | — | 2,375,751 | $368.93M | 1.78% |
| 7 | WEC ENERGY GROUP INC | — | 2,900,638 | $335.81M | 1.62% |
| 8 | CONSOLIDATED EDISON INC | — | 2,898,798 | $328.09M | 1.59% |
| 9 | KENVUE INC | — | 18,795,685 | $324.04M | 1.57% |
| 10 | SOUTHERN CO | — | 3,348,145 | $323.16M | 1.56% |
| 11 | KIMBERLY CLARK CORP | — | 3,308,866 | $319.21M | 1.54% |
| 12 | ARCHER DANIELS MIDLAND CO | — | 4,033,921 | $293.23M | 1.42% |
| 13 | TEXAS INSTRUMENTS INC | — | 1,480,791 | $287.48M | 1.39% |
| 14 | XCEL ENERGY INC | — | 3,547,802 | $281.84M | 1.36% |
| 15 | AIR PRODUCTS and CHEMICALS INC | — | 968,718 | $281.40M | 1.36% |
| 16 | EDISON INTL | — | 3,778,388 | $276.50M | 1.34% |
| 17 | NEXTERA ENERGY INC | — | 2,960,018 | $274.93M | 1.33% |
| 18 | COCA-COLA CO/THE | — | 3,563,284 | $270.99M | 1.31% |
| 19 | ABBVIE INC | — | 1,232,088 | $267.97M | 1.30% |
| 20 | LOCKHEED MARTIN CORP | — | 427,978 | $258.67M | 1.25% |
| 21 | PROCTER & GAMBLE | — | 1,775,787 | $256.49M | 1.24% |
| 22 | JOHNSON&JOHNSON | — | 1,013,497 | $247.74M | 1.20% |
| 23 | EVERSOURCE ENERGY | — | 3,498,214 | $242.36M | 1.17% |
| 24 | SYSCO CORP | — | 3,350,357 | $238.98M | 1.16% |
| 25 | COLGATE-PALMOLIVE CO | — | 2,731,742 | $232.83M | 1.13% |
| 26 | ILLINOIS TOOL WORKS INC | — | 884,508 | $230.23M | 1.11% |
| 27 | ATMOS ENERGY CORP | — | 1,246,231 | $230.20M | 1.11% |
| 28 | MEDTRONIC PLC | — | 2,592,148 | $224.61M | 1.09% |
| 29 | MCDONALDS CORP | — | 700,233 | $217.63M | 1.05% |
| 30 | PPG INDUSTRIES INC | — | 2,019,516 | $215.85M | 1.04% |
| 31 | MICROCHIP TECHNOLOGY | — | 3,296,029 | $212.96M | 1.03% |
| 32 | FASTENAL CO | — | 4,322,484 | $200.56M | 0.97% |
| 33 | AFLAC INC | — | 1,792,315 | $196.63M | 0.95% |
| 34 | T ROWE PRICE GRP | — | 2,080,979 | $187.58M | 0.91% |
| 35 | AUTOMATIC DATA PROCESSING INC | — | 904,527 | $183.78M | 0.89% |
| 36 | NIKE INC CL B | — | 3,460,492 | $182.78M | 0.88% |
| 37 | CINCINNATI FINANCIAL CORP | — | 1,158,106 | $182.23M | 0.88% |
| 38 | AMCOR PLC | — | 4,488,228 | $178.41M | 0.86% |
| 39 | ALLIANT ENERGY CORPORATION | — | 2,449,386 | $175.77M | 0.85% |
| 40 | EVERGY INC | — | 2,144,817 | $175.70M | 0.85% |
| 41 | INTL BUS MACH CORP | — | 670,463 | $162.51M | 0.79% |
| 42 | ESSEX PROPERTY TRUST INC | — | 647,614 | $156.72M | 0.76% |
| 43 | ACCENTURE PLC CL A | — | 761,238 | $150.95M | 0.73% |
| 44 | QUALCOMM INC | — | 1,170,345 | $150.72M | 0.73% |
| 45 | ABBOTT LABS | — | 1,464,967 | $150.41M | 0.73% |
| 46 | LOWES COS INC | — | 631,566 | $149.23M | 0.72% |
| 47 | GENERAL DYNAMICS CORPORATION | — | 429,609 | $147.45M | 0.71% |
| 48 | NORTHROP GRUMMAN CORP | — | 214,546 | $146.37M | 0.71% |
| 49 | BECTON DICKINSON and CO | — | 923,001 | $145.12M | 0.70% |
| 50 | TRAVELERS COS IN | — | 489,242 | $142.70M | 0.69% |
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