Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
40.16%
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.
37
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.
1261.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC A | — | 4,111 | $887.48K | 5.10% |
| 2 | CONOCOPHILLIPS | — | 6,561 | $866.05K | 4.98% |
| 3 | COMCAST CORP CL A | — | 28,712 | $824.32K | 4.74% |
| 4 | CHENIERE ENERGY INC | — | 2,665 | $756.22K | 4.35% |
| 5 | SYNCHRONY FINANCIAL | — | 10,286 | $699.65K | 4.02% |
| 6 | CHEVRON CORP | — | 3,223 | $666.84K | 3.83% |
| 7 | ALTRIA GROUP INC | — | 10,103 | $666.70K | 3.83% |
| 8 | METLIFE INC | — | 8,010 | $566.47K | 3.26% |
| 9 | PAYPAL HOLDINGS | — | 12,433 | $562.34K | 3.23% |
| 10 | THE CIGNA GROUP | — | 1,813 | $483.62K | 2.78% |
| 11 | FISERV INC | — | 8,622 | $481.11K | 2.77% |
| 12 | UNION PACIFIC CORP | — | 1,883 | $456.85K | 2.63% |
| 13 | KIMBERLY CLARK CORP | — | 4,397 | $424.18K | 2.44% |
| 14 | AFLAC INC | — | 3,837 | $420.96K | 2.42% |
| 15 | COLGATE-PALMOLIVE CO | — | 4,554 | $388.14K | 2.23% |
| 16 | EOG RESOURCES INC | — | 2,634 | $380.80K | 2.19% |
| 17 | HARTFORD INSURANCE GROUP INC/THE | — | 2,786 | $376.75K | 2.17% |
| 18 | ARCH CAPITAL GROUP LTD | — | 3,760 | $360.92K | 2.07% |
| 19 | PROCTER & GAMBLE | — | 2,354 | $340.01K | 1.95% |
| 20 | CME GROUP INC CL A | — | 1,121 | $331.09K | 1.90% |
| 21 | ELECTRONIC ARTS INC | — | 1,615 | $329.25K | 1.89% |
| 22 | UNITED PARCEL SERVICE INC CL B | — | 3,273 | $322.00K | 1.85% |
| 23 | ADOBE INC | — | 1,324 | $321.84K | 1.85% |
| 24 | KINDER MORGAN INC | — | 9,095 | $304.96K | 1.75% |
| 25 | AUTOZONE INC | — | 85 | $287.11K | 1.65% |
| 26 | QUALCOMM INC | — | 2,211 | $284.73K | 1.64% |
| 27 | ALLSTATE CORPORATION | — | 1,352 | $280.32K | 1.61% |
| 28 | MERCK & CO | — | 2,329 | $280.16K | 1.61% |
| 29 | LOCKHEED MARTIN CORP | — | 450 | $271.98K | 1.56% |
| 30 | THE BOOKING HOLDINGS INC | — | 61 | $256.83K | 1.48% |
| 31 | TRAVELERS COS IN | — | 876 | $255.51K | 1.47% |
| 32 | ABBVIE INC | — | 1,172 | $254.90K | 1.47% |
| 33 | CHIPOTLE MEXICAN GRILL INC | — | 7,962 | $254.86K | 1.47% |
| 34 | AUTOMATIC DATA PROCESSING INC | — | 1,227 | $249.30K | 1.43% |
| 35 | APPLIED MATERIALS INC | — | 720 | $246.09K | 1.41% |
| 36 | NORFOLK SOUTHERN CORP | — | 749 | $214.96K | 1.24% |
| 37 | LINDE PLC | — | 410 | $203.26K | 1.17% |
| 38 | KLA CORP | — | 132 | $194.36K | 1.12% |
| 39 | MCDONALDS CORP | — | 610 | $189.58K | 1.09% |
| 40 | APPLE INC | — | 695 | $176.38K | 1.01% |
| 41 | ANALOG DEVICES INC | — | 553 | $175.93K | 1.01% |
| 42 | ABBOTT LABS | — | 1,648 | $169.20K | 0.97% |
| 43 | GILEAD SCIENCES INC | — | 1,162 | $161.95K | 0.93% |
| 44 | MASTERCARD INC CL A | — | 300 | $149.90K | 0.86% |
| 45 | VISA INC-CLASS A | — | 487 | $147.19K | 0.85% |
| 46 | META PLATFORMS INC CL A | — | 223 | $127.58K | 0.73% |
| 47 | WALMART INC | — | 770 | $95.70K | 0.55% |
| 48 | JOHNSON&JOHNSON | — | 307 | $75.04K | 0.43% |
| 49 | ALPHABET INC CL A | — | 183 | $52.62K | 0.30% |
| 50 | MICROSOFT CORP | — | 140 | $51.82K | 0.30% |
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