Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
284
Top-10 weight
39.62%
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.
45
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.
1270.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | — | 16,350 | $820.77K | 7.29% |
| 2 | CISCO SYSTEMS INC | — | 9,617 | $746.18K | 6.63% |
| 3 | INTL BUS MACH CORP | — | 2,172 | $526.47K | 4.68% |
| 4 | COMCAST CORP CL A | — | 14,047 | $403.29K | 3.58% |
| 5 | HOME DEPOT INC | — | 1,124 | $369.67K | 3.28% |
| 6 | TEXAS INSTRUMENTS INC | — | 1,893 | $367.51K | 3.26% |
| 7 | QUALCOMM INC | — | 2,735 | $352.21K | 3.13% |
| 8 | ANALOG DEVICES INC | — | 1,021 | $324.82K | 2.88% |
| 9 | MCDONALDS CORP | — | 899 | $279.40K | 2.48% |
| 10 | ACCENTURE PLC CL A | — | 1,384 | $274.43K | 2.44% |
| 11 | CORNING INC | — | 1,705 | $231.83K | 2.06% |
| 12 | JOHNSON&JOHNSON | — | 911 | $222.68K | 1.98% |
| 13 | EXXON MOBIL CORP | — | 1,045 | $177.29K | 1.57% |
| 14 | MOTOROLA SOLUTIONS INC | — | 377 | $163.61K | 1.45% |
| 15 | ABBVIE INC | — | 744 | $161.81K | 1.44% |
| 16 | PHILIP MORRIS INTL INC | — | 929 | $153.60K | 1.36% |
| 17 | LOWES COS INC | — | 616 | $145.55K | 1.29% |
| 18 | US BANCORP DEL | — | 2,645 | $137.57K | 1.22% |
| 19 | PNC FINANCIAL SERVICES GRP INC | — | 642 | $133.59K | 1.19% |
| 20 | PEPSICO INC | — | 840 | $130.44K | 1.16% |
| 21 | MERCK & CO | — | 937 | $112.71K | 1.00% |
| 22 | STARBUCKS CORP | — | 1,254 | $112.35K | 1.00% |
| 23 | NXP SEMICONDUCTORS NV | — | 546 | $107.49K | 0.95% |
| 24 | TRUIST FINL CORP | — | 2,226 | $102.33K | 0.91% |
| 25 | CHEVRON CORP | — | 476 | $98.48K | 0.87% |
| 26 | UNITEDHEALTH GRP | — | 343 | $92.81K | 0.82% |
| 27 | OMNICOM GROUP INC | — | 1,225 | $92.25K | 0.82% |
| 28 | HEWLETT PACKARD ENTERPRISE CO | — | 3,520 | $83.81K | 0.74% |
| 29 | NIKE INC CL B | — | 1,463 | $77.28K | 0.69% |
| 30 | UNION PACIFIC CORP | — | 307 | $74.48K | 0.66% |
| 31 | ABBOTT LABS | — | 719 | $73.82K | 0.66% |
| 32 | AMGEN INC | — | 204 | $71.78K | 0.64% |
| 33 | METLIFE INC | — | 1,009 | $71.36K | 0.63% |
| 34 | COGNIZANT TECH SOLUTIONS CL A | — | 1,113 | $68.28K | 0.61% |
| 35 | MICROCHIP TECHNOLOGY | — | 1,055 | $68.16K | 0.61% |
| 36 | EATON CORP PLC | — | 188 | $67.24K | 0.60% |
| 37 | AIR PRODUCTS and CHEMICALS INC | — | 227 | $65.94K | 0.59% |
| 38 | ALTRIA GROUP INC | — | 995 | $65.66K | 0.58% |
| 39 | HONEYWELL INTL INC | — | 290 | $65.55K | 0.58% |
| 40 | GILEAD SCIENCES INC | — | 470 | $65.50K | 0.58% |
| 41 | DEERE & CO | — | 113 | $63.65K | 0.57% |
| 42 | STATE STREET CORP | — | 502 | $63.53K | 0.56% |
| 43 | PRUDENTL FINL | — | 638 | $62.33K | 0.55% |
| 44 | PFIZER INC | — | 2,178 | $61.16K | 0.54% |
| 45 | SOUTHERN CO | — | 573 | $55.31K | 0.49% |
| 46 | DUKE ENERGY CORP NEW | — | 406 | $53.16K | 0.47% |
| 47 | NETAPP INC | — | 514 | $52.63K | 0.47% |
| 48 | LOCKHEED MARTIN CORP | — | 86 | $51.98K | 0.46% |
| 49 | M&T BANK CORP | — | 250 | $51.68K | 0.46% |
| 50 | BRISTOL-MYERS SQUIBB CO | — | 803 | $48.70K | 0.43% |
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