Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
119
Top-10 weight
88.66%
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.
2
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.
167.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE US EQY RESEARCH MUTUAL FUND | — | 644,777 | $26.37M | 79.02% |
| 2 | T. Rowe Price Government Reserve Fund | — | 2,423,556 | $2.42M | 7.26% |
| 3 | T. Rowe Price Government Reserve Fund - Collateral | — | 582,725 | $582.72K | 1.75% |
| 4 | US ULTRA BOND CBT Sep25 | — | -21 | $144.44K | 0.43% |
| 5 | EXXON MOBIL CORP | — | 597 | $101.29K | 0.30% |
| 6 | MOTOROLA SOLUTIONS INC | — | 223 | $96.78K | 0.29% |
| 7 | T-MOBILE US INC | — | 442 | $92.83K | 0.28% |
| 8 | CENCORA INC | — | 288 | $90.47K | 0.27% |
| 9 | CHUBB LTD | — | 273 | $88.98K | 0.27% |
| 10 | MCKESSON CORP | — | 101 | $87.40K | 0.26% |
| 11 | DUKE ENERGY CORP NEW | — | 648 | $84.85K | 0.25% |
| 12 | MERCK & CO | — | 668 | $80.35K | 0.24% |
| 13 | U.S. Treasury Bills | B | 80,000 | $79.77K | 0.24% |
| 14 | MCDONALDS CORP | — | 252 | $78.32K | 0.23% |
| 15 | GILEAD SCIENCES INC | — | 555 | $77.35K | 0.23% |
| 16 | JOHNSON&JOHNSON | — | 306 | $74.80K | 0.22% |
| 17 | CME GROUP INC CL A | — | 249 | $73.54K | 0.22% |
| 18 | MICROSOFT CORP | — | 195 | $72.18K | 0.22% |
| 19 | COLGATE-PALMOLIVE CO | — | 834 | $71.08K | 0.21% |
| 20 | MASTERCARD INC CL A | — | 141 | $70.45K | 0.21% |
| 21 | PROCTER & GAMBLE | — | 484 | $69.91K | 0.21% |
| 22 | U.S. Treasury Bills | — | 70,000 | $69.84K | 0.21% |
| 23 | NVIDIA CORP | — | 398 | $69.41K | 0.21% |
| 24 | TELEDYNE TECHNOLOGIES INC | — | 112 | $67.76K | 0.20% |
| 25 | CISCO SYSTEMS INC | — | 867 | $67.27K | 0.20% |
| 26 | VERIZON COMMUNICATIONS INC | — | 1,325 | $66.52K | 0.20% |
| 27 | U.S. Treasury Bills | B | 61,000 | $60.78K | 0.18% |
| 28 | VISA INC-CLASS A | — | 199 | $60.15K | 0.18% |
| 29 | PHILIP MORRIS INTL INC | — | 348 | $57.54K | 0.17% |
| 30 | S&P500 EMINI FUT MAR26 | — | 2 | $57.18K | 0.17% |
| 31 | TJX COS INC | — | 344 | $54.94K | 0.16% |
| 32 | WASTE CONNECTIONS INC | — | 329 | $53.44K | 0.16% |
| 33 | ALLSTATE CORPORATION | — | 255 | $52.87K | 0.16% |
| 34 | S&P500 EMINI FUT MAR26 | — | 2 | $51.25K | 0.15% |
| 35 | AMPHENOL CORPORATION CL A | — | 399 | $50.41K | 0.15% |
| 36 | O'REILLY AUTOMOTIVE INC | — | 546 | $50.40K | 0.15% |
| 37 | BERKSHIRE HATH-B | — | 105 | $50.32K | 0.15% |
| 38 | EOG RESOURCES INC | — | 347 | $50.17K | 0.15% |
| 39 | SERVICENOW INC | — | 478 | $49.97K | 0.15% |
| 40 | S&P500 EMINI FUT MAR26 | — | 2 | $49.70K | 0.15% |
| 41 | COCA-COLA CO/THE | — | 611 | $46.47K | 0.14% |
| 42 | CBOE GLOBAL MARKETS INC | — | 162 | $45.53K | 0.14% |
| 43 | U.S. Treasury Bills | — | 45,000 | $44.90K | 0.13% |
| 44 | CONOCOPHILLIPS | — | 340 | $44.88K | 0.13% |
| 45 | REPUBLIC SVCS | — | 203 | $44.46K | 0.13% |
| 46 | AUTOZONE INC | — | 13 | $43.91K | 0.13% |
| 47 | WASTE MANAGEMENT INC | — | 191 | $43.89K | 0.13% |
| 48 | INTUIT INC | — | 101 | $43.67K | 0.13% |
| 49 | CMS ENERGY CORP | — | 553 | $42.90K | 0.13% |
| 50 | MARSH & MCLENNAN | — | 244 | $42.32K | 0.13% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.