Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
27.95%
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.
48
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.
1171.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 1,060,014 | $220.77M | 3.30% |
| 2 | ALPHABET INC CL A | — | 743,878 | $213.91M | 3.20% |
| 3 | JPMORGAN CHASE and CO | — | 724,702 | $213.18M | 3.19% |
| 4 | CHEVRON CORP | — | 928,933 | $192.20M | 2.87% |
| 5 | HALEON PLC | — | 35,943,104 | $177.88M | 2.66% |
| 6 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 1,357,590 | $177.78M | 2.66% |
| 7 | DOVER CORP | — | 851,790 | $177.56M | 2.65% |
| 8 | HARTFORD INSURANCE GROUP INC/THE | — | 1,233,537 | $166.81M | 2.49% |
| 9 | FERGUSON ENTERPRISES INC | — | 712,874 | $166.28M | 2.49% |
| 10 | COLGATE-PALMOLIVE CO | — | 1,903,253 | $162.21M | 2.42% |
| 11 | PNC FINANCIAL SERVICES GRP INC | — | 753,079 | $156.71M | 2.34% |
| 12 | THERMO FISHER SCIENTIFIC INC | — | 312,153 | $153.43M | 2.29% |
| 13 | PROGRESSIVE CORP OHIO | — | 772,119 | $153.06M | 2.29% |
| 14 | EOG RESOURCES INC | — | 1,052,913 | $152.22M | 2.28% |
| 15 | ROCHE HOLDING AG | — | 366,441 | $146.24M | 2.19% |
| 16 | ABBOTT LABS | — | 1,380,527 | $141.74M | 2.12% |
| 17 | RELIANCE STEEL and ALUMINUM CO | — | 459,796 | $139.74M | 2.09% |
| 18 | SLB LTD | — | 2,704,513 | $138.98M | 2.08% |
| 19 | PPL CORPORATION | — | 3,588,871 | $137.09M | 2.05% |
| 20 | WALT DISNEY CO/T | — | 1,400,106 | $134.94M | 2.02% |
| 21 | NESTLE SA (REG) | — | 1,371,154 | $134.50M | 2.01% |
| 22 | COOPER COS INC | — | 1,877,499 | $134.24M | 2.01% |
| 23 | BRIXMOR PROPERTY | — | 4,509,491 | $129.87M | 1.94% |
| 24 | PPG INDUSTRIES INC | — | 1,208,122 | $129.12M | 1.93% |
| 25 | Novartis AG | — | 838,792 | $128.13M | 1.92% |
| 26 | MERCK & CO | — | 1,061,677 | $127.71M | 1.91% |
| 27 | ENTERGY CORP | — | 1,105,813 | $124.25M | 1.86% |
| 28 | BANK OF AMERICA CORPORATION | — | 2,517,742 | $122.74M | 1.83% |
| 29 | DOLLAR GENERAL CORP | — | 1,026,738 | $121.90M | 1.82% |
| 30 | ULTA BEAUTY INC | — | 233,211 | $121.90M | 1.82% |
| 31 | ARTHUR J GALLAGHAR AND CO | — | 559,988 | $121.28M | 1.81% |
| 32 | UNION PACIFIC CORP | — | 497,059 | $120.60M | 1.80% |
| 33 | GENERAL MOTORS CO | — | 1,613,850 | $120.23M | 1.80% |
| 34 | CISCO SYSTEMS INC | — | 1,544,403 | $119.83M | 1.79% |
| 35 | BLACKROCK INC | — | 124,194 | $119.44M | 1.79% |
| 36 | ESTEE LAUDER COS INC CL A | — | 1,523,376 | $109.33M | 1.63% |
| 37 | ADOBE INC | — | 439,833 | $106.91M | 1.60% |
| 38 | MEDTRONIC PLC | — | 1,218,190 | $105.56M | 1.58% |
| 39 | NXP SEMICONDUCTORS NV | — | 500,783 | $98.58M | 1.47% |
| 40 | MICROSOFT CORP | — | 261,334 | $96.74M | 1.45% |
| 41 | BRITISH AMERICAN TOBACCO PLC | — | 1,576,869 | $91.55M | 1.37% |
| 42 | CAPITAL ONE FINANCIAL CORP | — | 480,977 | $87.74M | 1.31% |
| 43 | AERCAP HOLDINGS NV | AER US | 635,811 | $87.22M | 1.30% |
| 44 | FISERV INC | — | 1,536,829 | $85.76M | 1.28% |
| 45 | APOLLO GLOBAL MANAGEMENT INC | — | 754,540 | $84.07M | 1.26% |
| 46 | US FOODS HOLDING CORP | — | 815,597 | $75.21M | 1.12% |
| 47 | FLEX LTD | — | 1,086,443 | $71.12M | 1.06% |
| 48 | INTL PAPER CO | — | 1,922,942 | $68.65M | 1.03% |
| 49 | META PLATFORMS INC CL A | — | 111,594 | $63.85M | 0.95% |
| 50 | Franklin Institutional US Government Money Market Fund | INFXX | 63,821,954 | $63.82M | 0.95% |
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