Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
326
Top-10 weight
25.16%
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.
89
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.
1248.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 486,353 | $180.03M | 4.32% |
| 2 | APPLE INC COMMON STOCK | — | 623,002 | $158.11M | 3.79% |
| 3 | NVIDIA CORP | — | 759,275 | $132.42M | 3.17% |
| 4 | ALPHABET INC CL A | — | 460,476 | $132.41M | 3.17% |
| 5 | JOHNSON&JOHNSON | — | 411,414 | $100.57M | 2.41% |
| 6 | ALPHABET INC CL C | — | 298,144 | $85.53M | 2.05% |
| 7 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 355,690 | $74.08M | 1.78% |
| 8 | META PLATFORMS INC CL A | — | 120,686 | $69.05M | 1.66% |
| 9 | MOODYS CORP | — | 143,750 | $62.71M | 1.50% |
| 10 | BROADCOM INC | — | 198,313 | $61.38M | 1.47% |
| 11 | VISA INC-CLASS A | — | 182,933 | $55.29M | 1.33% |
| 12 | MASTERCARD INC CL A | — | 106,450 | $53.19M | 1.27% |
| 13 | MERCK & CO | — | 424,053 | $51.01M | 1.22% |
| 14 | BANK OF AMERICA CORP COMMON STOCK | — | 1,040,336 | $50.72M | 1.22% |
| 15 | TJX COS INC | — | 308,662 | $49.29M | 1.18% |
| 16 | METTLER-TOLEDO INTL INC | — | 38,958 | $49.13M | 1.18% |
| 17 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 48,387,468 | $48.39M | 1.16% |
| 18 | AT&T INC | — | 1,606,958 | $46.59M | 1.12% |
| 19 | CITIGROUP INC | — | 394,108 | $44.70M | 1.07% |
| 20 | JPMORGAN CHASE and CO | — | 146,435 | $43.08M | 1.03% |
| 21 | LINDE PLC | — | 85,175 | $42.23M | 1.01% |
| 22 | CISCO SYSTEMS INC | — | 526,954 | $40.89M | 0.98% |
| 23 | MORGAN STANLEY | — | 247,935 | $40.80M | 0.98% |
| 24 | LOWES COS INC | — | 154,550 | $36.52M | 0.88% |
| 25 | RTX CORPORATION COMMON STOCK | — | 184,261 | $35.54M | 0.85% |
| 26 | AUTOZONE INC COMMON STOCK | — | 10,322 | $34.87M | 0.84% |
| 27 | CHEVRON CORP | — | 154,499 | $31.97M | 0.77% |
| 28 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 64,666 | $30.99M | 0.74% |
| 29 | ORACLE CORP | — | 209,380 | $30.80M | 0.74% |
| 30 | ADOBE INC | — | 123,106 | $29.92M | 0.72% |
| 31 | PEPSICO INC | — | 188,587 | $29.29M | 0.70% |
| 32 | KROGER CO | — | 403,798 | $29.22M | 0.70% |
| 33 | ALTRIA GROUP INC | — | 422,820 | $27.90M | 0.67% |
| 34 | PHILIP MORRIS INTL INC | — | 167,541 | $27.70M | 0.66% |
| 35 | F5 INC | — | 91,534 | $26.48M | 0.63% |
| 36 | Common Stock | — | 209,248 | $26.44M | 0.63% |
| 37 | Common Stock | — | 82,993 | $26.40M | 0.63% |
| 38 | PROCTER & GAMBLE | — | 179,078 | $25.87M | 0.62% |
| 39 | GILEAD SCIENCES INC | — | 184,346 | $25.69M | 0.62% |
| 40 | GRACO INC | — | 297,412 | $25.18M | 0.60% |
| 41 | OTIS WORLDWIDE CORP | — | 322,234 | $24.84M | 0.60% |
| 42 | CONOCOPHILLIPS | — | 179,580 | $23.70M | 0.57% |
| 43 | UNITEDHEALTH GRP | — | 85,878 | $23.24M | 0.56% |
| 44 | NETFLIX INC | — | 239,423 | $23.02M | 0.55% |
| 45 | CME GROUP INC CL A | — | 77,815 | $22.98M | 0.55% |
| 46 | US ULTRA BOND CBT Sep25 | — | 69 | $22.67M | 0.54% |
| 47 | TRANSDIGM GROUP INC | — | 19,155 | $22.20M | 0.53% |
| 48 | SHERWIN WILLIAMS CO | — | 67,820 | $21.74M | 0.52% |
| 49 | QUALCOMM INC | — | 168,284 | $21.67M | 0.52% |
| 50 | CENCORA INC COMMON STOCK | — | 67,469 | $21.19M | 0.51% |
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