Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
33.13%
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.
41
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.
1294.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 9,105,747 | $9.11M | 8.05% |
| 2 | MICROSOFT CORP | — | 14,000 | $5.18M | 4.58% |
| 3 | PFIZER INC | — | 115,000 | $3.23M | 2.86% |
| 4 | VERIZON COMMUNICATIONS INC | — | 61,000 | $3.06M | 2.71% |
| 5 | INTEL CORP | — | 66,000 | $2.91M | 2.58% |
| 6 | ACCENTURE PLC-A | — | 14,000 | $2.78M | 2.46% |
| 7 | UNITED PARCEL SERVICE INC CL B | — | 28,000 | $2.75M | 2.44% |
| 8 | WALT DISNEY CO/T | — | 25,000 | $2.41M | 2.13% |
| 9 | DOMINION ENERGY INC | — | 38,900 | $2.40M | 2.13% |
| 10 | JPMORGAN CHASE and CO | — | 8,000 | $2.35M | 2.08% |
| 11 | MCDONALDS CORP | — | 7,500 | $2.33M | 2.06% |
| 12 | AT&T INC | — | 80,000 | $2.32M | 2.05% |
| 13 | HOME DEPOT INC | — | 7,000 | $2.30M | 2.04% |
| 14 | SALESFORCE INC | — | 12,000 | $2.24M | 1.98% |
| 15 | ORACLE CORP | — | 15,000 | $2.21M | 1.95% |
| 16 | INTL BUS MACH CORP | — | 9,000 | $2.18M | 1.93% |
| 17 | PROCTER & GAMBLE | — | 15,000 | $2.17M | 1.92% |
| 18 | MEDTRONIC PLC | — | 25,000 | $2.17M | 1.92% |
| 19 | QUALCOMM INC | — | 16,000 | $2.06M | 1.82% |
| 20 | AVERY DENNISON CORP | — | 11,900 | $2.05M | 1.82% |
| 21 | GENERAL MILLS INC | — | 54,000 | $2.01M | 1.78% |
| 22 | UNITEDHEALTH GRP | — | 7,200 | $1.95M | 1.72% |
| 23 | HEWLETT PACKARD ENTERPRISE CO | — | 80,000 | $1.90M | 1.68% |
| 24 | NUTRIEN LTD | — | 25,000 | $1.89M | 1.67% |
| 25 | CHEMOURS CO/ THE | — | 85,000 | $1.87M | 1.66% |
| 26 | TRUIST FINL CORP | — | 40,500 | $1.86M | 1.65% |
| 27 | STARBUCKS CORP | — | 20,000 | $1.79M | 1.59% |
| 28 | NIKE INC CL B | — | 32,000 | $1.69M | 1.50% |
| 29 | WELLS FARGO & CO | — | 21,000 | $1.67M | 1.48% |
| 30 | EXPAND ENERGY CORP | — | 15,000 | $1.65M | 1.46% |
| 31 | BANK OF AMERICA CORPORATION | — | 32,000 | $1.56M | 1.38% |
| 32 | HERSHEY CO/THE | — | 7,500 | $1.56M | 1.38% |
| 33 | BROADCOM INC | — | 5,000 | $1.55M | 1.37% |
| 34 | SEMPRA ENERGY | — | 15,000 | $1.46M | 1.29% |
| 35 | TARGET CORP | — | 12,000 | $1.45M | 1.29% |
| 36 | LILLY ELI and CO | — | 1,500 | $1.38M | 1.22% |
| 37 | DUKE ENERGY CORP NEW | — | 10,000 | $1.31M | 1.16% |
| 38 | MICROCHIP TECHNOLOGY | — | 20,000 | $1.29M | 1.14% |
| 39 | KRAFT HEINZ CO/T | — | 57,000 | $1.28M | 1.13% |
| 40 | CONAGRA BRANDS INC | — | 80,000 | $1.26M | 1.11% |
| 41 | COCA-COLA CO/THE | — | 16,000 | $1.22M | 1.08% |
| 42 | LENNAR CORP CL A | — | 14,000 | $1.22M | 1.08% |
| 43 | BRISTOL-MYERS SQUIBB CO | — | 20,000 | $1.21M | 1.07% |
| 44 | EOG RESOURCES INC | — | 8,000 | $1.16M | 1.02% |
| 45 | SLB LTD | — | 22,500 | $1.16M | 1.02% |
| 46 | HONEYWELL INTL INC | — | 5,000 | $1.13M | 1.00% |
| 47 | APPLE INC | — | 4,400 | $1.12M | 0.99% |
| 48 | WEYERHAEUSER CO | — | 45,000 | $1.10M | 0.97% |
| 49 | PAYPAL HOLDINGS | — | 24,000 | $1.09M | 0.96% |
| 50 | US BANCORP DEL | — | 20,000 | $1.04M | 0.92% |
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