Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
243
Top-10 weight
19.63%
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.
117
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.
961.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AT&T INC | — | 1,410,092 | $40.88M | 3.03% |
| 2 | CITIGROUP INC | — | 341,426 | $38.72M | 2.87% |
| 3 | COMCAST CORP CL A | — | 914,878 | $26.27M | 1.94% |
| 4 | KROGER CO | — | 361,003 | $26.12M | 1.93% |
| 5 | EXXON MOBIL CORP | — | 147,430 | $25.01M | 1.85% |
| 6 | GENERAL MOTORS CO | — | 331,480 | $24.70M | 1.83% |
| 7 | VALERO ENERGY CORP | — | 95,188 | $23.52M | 1.74% |
| 8 | PFIZER INC | — | 815,017 | $22.89M | 1.69% |
| 9 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 165,755 | $19.66M | 1.46% |
| 10 | BANK OF AMERICA CORP COMMON STOCK | — | 367,971 | $17.94M | 1.33% |
| 11 | QUALCOMM INC | — | 132,812 | $17.10M | 1.27% |
| 12 | GILEAD SCIENCES INC | — | 115,585 | $16.11M | 1.19% |
| 13 | ALPHABET INC CL A | — | 55,043 | $15.83M | 1.17% |
| 14 | CISCO SYSTEMS INC | — | 203,337 | $15.78M | 1.17% |
| 15 | CVS HEALTH CORP | — | 218,491 | $15.69M | 1.16% |
| 16 | DELTA AIR LI | — | 227,033 | $15.09M | 1.12% |
| 17 | ADOBE INC | — | 60,810 | $14.78M | 1.09% |
| 18 | CONOCOPHILLIPS | — | 110,237 | $14.55M | 1.08% |
| 19 | TARGET CORP COMMON STOCK | — | 119,155 | $14.44M | 1.07% |
| 20 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | — | 194,042 | $14.10M | 1.04% |
| 21 | MERCK & CO | — | 116,855 | $14.06M | 1.04% |
| 22 | RTX CORPORATION COMMON STOCK | — | 71,591 | $13.81M | 1.02% |
| 23 | JOHNSON&JOHNSON | — | 55,162 | $13.48M | 1.00% |
| 24 | JPMORGAN CHASE and CO | — | 41,925 | $12.33M | 0.91% |
| 25 | GLOBAL PAYMENTS INC | — | 179,980 | $12.11M | 0.90% |
| 26 | CARDINAL HEALTH INC | — | 52,233 | $11.04M | 0.82% |
| 27 | MEDTRONIC PLC | — | 127,362 | $11.04M | 0.82% |
| 28 | MORGAN STANLEY | — | 66,059 | $10.87M | 0.80% |
| 29 | GENERAL DYNAMICS CORPORATION | — | 31,659 | $10.87M | 0.80% |
| 30 | HEWLETT PACKARD ENTERPRISE CO | — | 449,091 | $10.69M | 0.79% |
| 31 | EBAY INC | — | 111,918 | $10.19M | 0.75% |
| 32 | NEWMONT CORP | — | 93,573 | $10.13M | 0.75% |
| 33 | HEALTHPEAK PROPERTIES INC | — | 595,838 | $9.79M | 0.72% |
| 34 | PHILIP MORRIS INTL INC | — | 58,568 | $9.68M | 0.72% |
| 35 | HOST HOTELS & RE | — | 493,843 | $9.46M | 0.70% |
| 36 | JOHNSON CONTROLS | — | 72,046 | $9.43M | 0.70% |
| 37 | DUKE ENERGY CORP NEW | — | 71,372 | $9.35M | 0.69% |
| 38 | NEXTERA ENERGY INC | — | 96,518 | $8.96M | 0.66% |
| 39 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 8,915,282 | $8.92M | 0.66% |
| 40 | ALTRIA GROUP INC | — | 133,133 | $8.79M | 0.65% |
| 41 | EXPEDIA INC | — | 37,908 | $8.75M | 0.65% |
| 42 | JABIL INC | — | 32,147 | $8.54M | 0.63% |
| 43 | PACCAR INC | — | 73,918 | $8.54M | 0.63% |
| 44 | COGNIZANT TECH SOLUTIONS CL A | — | 137,136 | $8.41M | 0.62% |
| 45 | MCKESSON CORP | — | 9,577 | $8.29M | 0.61% |
| 46 | SYNCHRONY FINANCIAL | — | 119,522 | $8.13M | 0.60% |
| 47 | METLIFE INC | — | 114,501 | $8.10M | 0.60% |
| 48 | CHUBB LTD | — | 24,511 | $7.99M | 0.59% |
| 49 | BROADCOM INC | — | 25,109 | $7.77M | 0.58% |
| 50 | PAYPAL HOLDINGS | — | 167,390 | $7.57M | 0.56% |
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