Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
82
Top-10 weight
26.35%
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.
61
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.
1228.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 337,162 | $96.72M | 3.64% |
| 2 | CONOCOPHILLIPS | — | 705,965 | $93.19M | 3.51% |
| 3 | SCHWAB CHARLES CORP | — | 834,097 | $78.39M | 2.95% |
| 4 | CSX CORP | — | 1,754,223 | $72.01M | 2.71% |
| 5 | CHUBB LTD | — | 212,347 | $69.21M | 2.61% |
| 6 | BANK OF AMERICA CORPORATION | — | 1,277,524 | $62.28M | 2.34% |
| 7 | PROCTER & GAMBLE | — | 430,916 | $62.24M | 2.34% |
| 8 | EXXON MOBIL CORP | — | 353,127 | $59.91M | 2.26% |
| 9 | COLGATE-PALMOLIVE CO | — | 660,082 | $56.26M | 2.12% |
| 10 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 55,407,390 | $55.41M | 2.09% |
| 11 | METLIFE INC | — | 700,143 | $49.51M | 1.86% |
| 12 | US BANCORP DEL | — | 936,363 | $48.70M | 1.83% |
| 13 | MERCK & CO | — | 400,080 | $48.13M | 1.81% |
| 14 | SAMSUNG ELECTRONICS CO LTD | — | 401,518 | $46.96M | 1.77% |
| 15 | SOUTHERN CO | — | 486,328 | $46.94M | 1.77% |
| 16 | ELEVANCE HEALTH INC | — | 159,987 | $46.84M | 1.76% |
| 17 | AMEREN CORP | — | 417,841 | $45.93M | 1.73% |
| 18 | L3HARRIS TECHNOLOGIES INC | — | 132,704 | $45.80M | 1.72% |
| 19 | HOME DEPOT INC | — | 136,741 | $44.97M | 1.69% |
| 20 | ADV MICRO DEVICE | — | 216,400 | $44.02M | 1.66% |
| 21 | TOTALENERGIES SE | — | 478,679 | $43.55M | 1.64% |
| 22 | AMAZON.COM INC | — | 207,629 | $43.24M | 1.63% |
| 23 | KEYSIGHT TECHNOLOGIES INC | — | 148,024 | $41.80M | 1.57% |
| 24 | CITIGROUP INC | — | 363,393 | $41.21M | 1.55% |
| 25 | T-MOBILE US INC | — | 194,800 | $40.91M | 1.54% |
| 26 | ALLSTATE CORPORATION | — | 193,236 | $40.07M | 1.51% |
| 27 | FORTIVE CORP | — | 702,309 | $38.82M | 1.46% |
| 28 | APPLIED MATERIALS INC | — | 112,334 | $38.39M | 1.45% |
| 29 | AVALONBAY COMMUNITIES INC REIT | — | 234,421 | $38.29M | 1.44% |
| 30 | LINDE PLC | — | 75,760 | $37.56M | 1.41% |
| 31 | CVS HEALTH CORP | — | 512,808 | $36.83M | 1.39% |
| 32 | TEXAS INSTRUMENTS INC | — | 188,350 | $36.57M | 1.38% |
| 33 | BOEING CO/THE | — | 176,473 | $35.12M | 1.32% |
| 34 | STANLEY BLACK and DECKER INC | — | 487,274 | $34.63M | 1.30% |
| 35 | CF INDUSTRIES HOLDINGS INC | — | 259,724 | $33.72M | 1.27% |
| 36 | CISCO SYSTEMS INC | — | 423,185 | $32.83M | 1.24% |
| 37 | PHILIP MORRIS INTL INC | — | 195,678 | $32.35M | 1.22% |
| 38 | ZIMMER BIOMET HO | — | 330,790 | $29.91M | 1.13% |
| 39 | GENERAL ELECTRIC CO | — | 98,839 | $28.05M | 1.06% |
| 40 | ASTRAZENECA PLC | — | 140,760 | $27.76M | 1.04% |
| 41 | SLB LTD | — | 538,000 | $27.65M | 1.04% |
| 42 | INTL PAPER CO | — | 772,439 | $27.58M | 1.04% |
| 43 | QUALCOMM INC | — | 209,233 | $26.95M | 1.01% |
| 44 | TREASURY RESERVE FUND - Collateral | — | 26,930,919 | $26.93M | 1.01% |
| 45 | SEMPRA ENERGY | — | 273,582 | $26.58M | 1.00% |
| 46 | HUNTINGTON BANCSHARES INC | — | 1,635,871 | $25.60M | 0.96% |
| 47 | AGCO CORP | — | 210,511 | $24.39M | 0.92% |
| 48 | EOG RESOURCES INC | — | 166,465 | $24.07M | 0.91% |
| 49 | SIEMENS AG-REG | — | 98,696 | $24.05M | 0.91% |
| 50 | THE CIGNA GROUP | — | 89,972 | $24.00M | 0.90% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.