Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
225
Top-10 weight
19.62%
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.
106
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.
1079.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | — | 233,869 | $11.74M | 2.42% |
| 2 | BRISTOL-MYERS SQUIBB CO | — | 188,397 | $11.43M | 2.36% |
| 3 | JOHNSON&JOHNSON | — | 46,531 | $11.37M | 2.35% |
| 4 | AT&T INC | — | 380,010 | $11.02M | 2.27% |
| 5 | CISCO SYSTEMS INC | — | 139,653 | $10.84M | 2.23% |
| 6 | ALTRIA GROUP INC | — | 130,859 | $8.64M | 1.78% |
| 7 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 8,454,851 | $8.45M | 1.74% |
| 8 | EXXON MOBIL CORP | — | 44,832 | $7.61M | 1.57% |
| 9 | MERCK & CO | — | 61,721 | $7.42M | 1.53% |
| 10 | GILEAD SCIENCES INC | — | 52,298 | $7.29M | 1.50% |
| 11 | APPLE INC COMMON STOCK | — | 28,704 | $7.28M | 1.50% |
| 12 | COMCAST CORP CL A | — | 247,438 | $7.10M | 1.46% |
| 13 | MICROSOFT CORP | — | 19,033 | $7.05M | 1.45% |
| 14 | ADOBE INC | — | 27,949 | $6.79M | 1.40% |
| 15 | COGNIZANT TECH SOLUTIONS CL A | — | 105,331 | $6.46M | 1.33% |
| 16 | ALPHABET INC CL C | — | 22,099 | $6.34M | 1.31% |
| 17 | COLGATE-PALMOLIVE CO | — | 74,319 | $6.33M | 1.31% |
| 18 | MOTOROLA SOLUTIONS INC | — | 14,533 | $6.31M | 1.30% |
| 19 | PFIZER INC | — | 214,290 | $6.02M | 1.24% |
| 20 | EBAY INC | — | 62,902 | $5.73M | 1.18% |
| 21 | CHEVRON CORP | — | 27,529 | $5.70M | 1.17% |
| 22 | PHILIP MORRIS INTL INC | — | 33,820 | $5.59M | 1.15% |
| 23 | AUTODESK INC COMMON STOCK | — | 23,140 | $5.54M | 1.14% |
| 24 | THE BOOKING HOLDINGS INC | — | 1,284 | $5.41M | 1.11% |
| 25 | CARDINAL HEALTH INC | — | 23,804 | $5.03M | 1.04% |
| 26 | MCKESSON CORP | — | 5,741 | $4.97M | 1.02% |
| 27 | MASTERCARD INC CL A | — | 9,823 | $4.91M | 1.01% |
| 28 | WALMART INC | — | 39,101 | $4.86M | 1.00% |
| 29 | VISA INC-CLASS A | — | 15,920 | $4.81M | 0.99% |
| 30 | ABBVIE INC | — | 21,089 | $4.59M | 0.95% |
| 31 | LOCKHEED MARTIN CORP | — | 7,405 | $4.48M | 0.92% |
| 32 | ROPER TECHNOLOGIES INC | — | 12,348 | $4.37M | 0.90% |
| 33 | VERISIGN INC COMMON STOCK | — | 17,046 | $4.23M | 0.87% |
| 34 | INGREDION INC | — | 37,361 | $4.21M | 0.87% |
| 35 | US ULTRA BOND CBT Sep25 | — | 12 | $3.94M | 0.81% |
| 36 | CENCORA INC COMMON STOCK | — | 12,437 | $3.91M | 0.81% |
| 37 | CFD_EQS GOLDUS33 2256908 | DOX US | 59,191 | $3.86M | 0.80% |
| 38 | INTL BUS MACH CORP | — | 15,651 | $3.79M | 0.78% |
| 39 | Common Stock | — | 9,797 | $3.45M | 0.71% |
| 40 | F5 INC | — | 11,825 | $3.42M | 0.71% |
| 41 | MONSTER BEVERAGE CORP | — | 47,124 | $3.41M | 0.70% |
| 42 | INCYTE CORP | — | 35,349 | $3.33M | 0.69% |
| 43 | GEN DIGITAL INC | — | 175,169 | $3.30M | 0.68% |
| 44 | KROGER CO | — | 44,857 | $3.25M | 0.67% |
| 45 | HARTFORD INSURANCE GROUP INC/THE | — | 23,910 | $3.23M | 0.67% |
| 46 | NATL FUEL GAS CO | — | 33,289 | $3.13M | 0.64% |
| 47 | FOX CORP CL A | — | 52,794 | $3.08M | 0.64% |
| 48 | OLD REPUBLIC INTL CORP | — | 74,043 | $2.95M | 0.61% |
| 49 | ARROW ELECTRONICS INC COMMON STOCK | — | 20,275 | $2.91M | 0.60% |
| 50 | AMERICAN ELECTRIC POWER COMMON STOCK | — | 22,149 | $2.90M | 0.60% |
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