Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
8.75%
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.
310
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.
1078.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SYNCHRONY FINANCIAL | — | 18,899 | $1.29M | 1.11% |
| 2 | CAPITAL ONE FINANCIAL CORP | — | 6,704 | $1.22M | 1.06% |
| 3 | INTL BUS MACH CORP | — | 4,894 | $1.19M | 1.03% |
| 4 | MICROSOFT CORP | — | 3,047 | $1.13M | 0.98% |
| 5 | ROSS STORES INC | — | 4,383 | $949.49K | 0.82% |
| 6 | TJX COS INC | — | 5,816 | $928.82K | 0.80% |
| 7 | COSTCO WHOLESALE CORP | — | 896 | $892.80K | 0.77% |
| 8 | WALMART INC | — | 7,145 | $887.98K | 0.77% |
| 9 | KROGER CO | — | 11,958 | $865.28K | 0.75% |
| 10 | SYSCO CORP | — | 10,575 | $754.31K | 0.65% |
| 11 | META PLATFORMS INC CL A | — | 1,309 | $748.92K | 0.65% |
| 12 | EXXON MOBIL CORP | — | 3,860 | $654.89K | 0.57% |
| 13 | ONEOK INC | — | 7,061 | $638.24K | 0.55% |
| 14 | CHEVRON CORP | — | 3,062 | $633.53K | 0.55% |
| 15 | TARGA RESOURCES CORP | — | 2,511 | $629.58K | 0.54% |
| 16 | ELECTRONIC ARTS INC | — | 3,025 | $616.71K | 0.53% |
| 17 | APPLE INC | — | 2,410 | $611.63K | 0.53% |
| 18 | KINDER MORGAN INC | — | 18,050 | $605.22K | 0.52% |
| 19 | WILLIAMS COS INC | — | 8,218 | $598.11K | 0.52% |
| 20 | CHARTER COMMUNICATIONS INC A | — | 2,762 | $596.26K | 0.52% |
| 21 | LOEWS CORP | — | 5,579 | $595.50K | 0.52% |
| 22 | CHIPOTLE MEXICAN GRILL INC | — | 18,533 | $593.24K | 0.51% |
| 23 | BERKSHIRE HATH-B | — | 1,230 | $589.42K | 0.51% |
| 24 | YUM! BRANDS INC | — | 3,757 | $584.14K | 0.51% |
| 25 | DARDEN RESTAURANTS INC | — | 2,978 | $583.81K | 0.51% |
| 26 | MCDONALDS CORP | — | 1,846 | $573.72K | 0.50% |
| 27 | COMCAST CORP CL A | — | 19,983 | $573.71K | 0.50% |
| 28 | TAKE-TWO INTERACTV SOFTWR INC | — | 2,889 | $570.58K | 0.49% |
| 29 | UNIVERSAL HLTH-B | — | 3,132 | $560.53K | 0.49% |
| 30 | MOTOROLA SOLUTIONS INC | — | 1,274 | $552.88K | 0.48% |
| 31 | STARBUCKS CORP | — | 6,079 | $544.62K | 0.47% |
| 32 | DOMINOS PIZZA INC | — | 1,501 | $538.54K | 0.47% |
| 33 | HCA HEALTHCARE INC | — | 1,131 | $535.23K | 0.46% |
| 34 | BBH SWEEP VEHICLE | — | 510,164 | $510.16K | 0.44% |
| 35 | KENVUE INC | — | 29,536 | $509.20K | 0.44% |
| 36 | HUMANA INC | — | 2,915 | $505.43K | 0.44% |
| 37 | KIMBERLY CLARK CORP | — | 5,227 | $504.25K | 0.44% |
| 38 | COLGATE-PALMOLIVE CO | — | 5,815 | $495.61K | 0.43% |
| 39 | PROCTER & GAMBLE | — | 3,429 | $495.28K | 0.43% |
| 40 | CHURCH & DWIGHT | — | 5,285 | $493.20K | 0.43% |
| 41 | ELEVANCE HEALTH INC | — | 1,653 | $483.92K | 0.42% |
| 42 | CLOROX CO | — | 4,667 | $483.64K | 0.42% |
| 43 | TYSON FOODS INC CL A | — | 7,494 | $480.14K | 0.42% |
| 44 | GENERAL MOTORS CO | — | 6,244 | $465.18K | 0.40% |
| 45 | HALLIBURTON CO | — | 11,926 | $464.99K | 0.40% |
| 46 | UNITEDHEALTH GRP | — | 1,709 | $462.44K | 0.40% |
| 47 | SLB LTD | — | 8,985 | $461.74K | 0.40% |
| 48 | BUNGE GLOBAL SA | — | 3,624 | $460.97K | 0.40% |
| 49 | CENTENE CORP | — | 13,996 | $458.23K | 0.40% |
| 50 | ARCHER DANIELS MIDLAND CO | — | 6,280 | $456.49K | 0.39% |
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