Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
26.75%
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.
60
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.
1368.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 13,375 | $3.84M | 4.20% |
| 2 | JPMORGAN CHASE and CO | — | 11,897 | $3.50M | 3.83% |
| 3 | JOHNSON&JOHNSON | — | 11,889 | $2.91M | 3.18% |
| 4 | EXXON MOBIL CORP | — | 14,467 | $2.45M | 2.69% |
| 5 | BERKSHIRE HATH-B | — | 4,585 | $2.20M | 2.40% |
| 6 | RTX CORP | — | 10,848 | $2.09M | 2.29% |
| 7 | BANK OF AMERICA CORPORATION | — | 39,598 | $1.93M | 2.11% |
| 8 | AMAZON.COM INC | — | 9,237 | $1.92M | 2.11% |
| 9 | WELLS FARGO & CO | — | 22,726 | $1.81M | 1.98% |
| 10 | LINDE PLC | — | 3,639 | $1.80M | 1.97% |
| 11 | GOLDMAN SACHS GROUP INC | — | 1,996 | $1.69M | 1.85% |
| 12 | CONOCOPHILLIPS | — | 12,791 | $1.69M | 1.85% |
| 13 | PARKER HANNIFIN CORP | — | 1,839 | $1.65M | 1.80% |
| 14 | EATON CORP PLC | — | 4,415 | $1.58M | 1.73% |
| 15 | WALT DISNEY CO/T | — | 15,707 | $1.51M | 1.66% |
| 16 | DUKE ENERGY CORP NEW | — | 11,371 | $1.49M | 1.63% |
| 17 | UNION PACIFIC CORP | — | 6,066 | $1.47M | 1.61% |
| 18 | CHEVRON CORP | — | 6,976 | $1.44M | 1.58% |
| 19 | BOEING CO/THE | — | 7,238 | $1.44M | 1.58% |
| 20 | PROLOGIS INC REIT | — | 10,835 | $1.43M | 1.57% |
| 21 | AMERICAN EXPRESS CO | — | 4,435 | $1.34M | 1.47% |
| 22 | ABBOTT LABS | — | 13,046 | $1.34M | 1.47% |
| 23 | CISCO SYSTEMS INC | — | 16,886 | $1.31M | 1.43% |
| 24 | APPLIED MATERIALS INC | — | 3,777 | $1.29M | 1.41% |
| 25 | DOVER CORP | — | 6,090 | $1.27M | 1.39% |
| 26 | ANALOG DEVICES INC | — | 3,905 | $1.24M | 1.36% |
| 27 | PNC FINANCIAL SERVICES GRP INC | — | 5,762 | $1.20M | 1.31% |
| 28 | BLACKROCK INC | — | 1,241 | $1.19M | 1.31% |
| 29 | REGENERON PHARMACEUTICALS INC | — | 1,542 | $1.19M | 1.30% |
| 30 | EMERSON ELECTRIC CO | — | 9,058 | $1.19M | 1.30% |
| 31 | MONDELEZ INTL INC | — | 19,818 | $1.14M | 1.25% |
| 32 | NEXTERA ENERGY INC | — | 12,180 | $1.13M | 1.24% |
| 33 | INTERCONTINENTAL EXCHANGE INC | — | 7,120 | $1.12M | 1.23% |
| 34 | AMERICAN ELECTRIC POWER CO INC | — | 8,339 | $1.09M | 1.20% |
| 35 | PROCTER & GAMBLE | — | 7,369 | $1.06M | 1.16% |
| 36 | UNITEDHEALTH GRP | — | 3,905 | $1.06M | 1.16% |
| 37 | HONEYWELL INTL INC | — | 4,665 | $1.05M | 1.15% |
| 38 | PHILIP MORRIS INTL INC | — | 6,344 | $1.05M | 1.15% |
| 39 | THE CIGNA GROUP | — | 3,895 | $1.04M | 1.14% |
| 40 | SCHWAB CHARLES CORP | — | 11,031 | $1.04M | 1.13% |
| 41 | CHUBB LTD | — | 3,176 | $1.04M | 1.13% |
| 42 | TE CONNECTIVITY | — | 4,921 | $1.03M | 1.13% |
| 43 | HOME DEPOT INC | — | 3,090 | $1.02M | 1.11% |
| 44 | HILTON WORLDWIDE HOLDINGS INC | — | 3,342 | $1.02M | 1.11% |
| 45 | MARSH & MCLENNAN | — | 5,837 | $1.01M | 1.11% |
| 46 | AMERICAN INTERNATIONAL GROUP | — | 13,235 | $995.93K | 1.09% |
| 47 | T-MOBILE US INC | — | 4,693 | $985.67K | 1.08% |
| 48 | AMEREN CORP | — | 8,874 | $975.43K | 1.07% |
| 49 | O'REILLY AUTOMOTIVE INC | — | 10,267 | $947.75K | 1.04% |
| 50 | DANAHER CORP | — | 4,986 | $945.35K | 1.03% |
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