Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
182
Top-10 weight
19.45%
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.
101
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.
999.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 181,062 | $14.05M | 2.46% |
| 2 | JOHNSON&JOHNSON | — | 53,539 | $13.09M | 2.30% |
| 3 | AT&T INC | — | 441,762 | $12.81M | 2.25% |
| 4 | VERIZON COMMUNICATIONS INC | — | 227,193 | $11.41M | 2.00% |
| 5 | APPLE INC COMMON STOCK | — | 44,166 | $11.21M | 1.97% |
| 6 | WALMART INC | — | 82,152 | $10.21M | 1.79% |
| 7 | ADOBE INC | — | 41,438 | $10.07M | 1.77% |
| 8 | MICROSOFT CORP | — | 26,520 | $9.82M | 1.72% |
| 9 | MOTOROLA SOLUTIONS INC | — | 22,133 | $9.61M | 1.68% |
| 10 | ALTRIA GROUP INC | — | 136,317 | $9.00M | 1.58% |
| 11 | COSTCO WHOLESALE CORP | — | 8,699 | $8.67M | 1.52% |
| 12 | NORTHROP GRUMMAN CORP | — | 12,612 | $8.60M | 1.51% |
| 13 | MERCK & CO | — | 70,893 | $8.53M | 1.50% |
| 14 | ABBVIE INC | — | 38,800 | $8.44M | 1.48% |
| 15 | MCKESSON CORP | — | 8,957 | $7.75M | 1.36% |
| 16 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 7,581,055 | $7.58M | 1.33% |
| 17 | GILEAD SCIENCES INC | — | 53,921 | $7.51M | 1.32% |
| 18 | CARDINAL HEALTH INC | — | 34,189 | $7.22M | 1.27% |
| 19 | AUTOZONE INC COMMON STOCK | — | 2,042 | $6.90M | 1.21% |
| 20 | WASTE MANAGEMENT INC | — | 29,330 | $6.74M | 1.18% |
| 21 | NEW YORK TIMES CO CL A | — | 80,194 | $6.71M | 1.18% |
| 22 | KROGER CO | — | 92,437 | $6.69M | 1.17% |
| 23 | PEPSICO INC | — | 42,885 | $6.66M | 1.17% |
| 24 | COGNIZANT TECH SOLUTIONS CL A | — | 106,079 | $6.51M | 1.14% |
| 25 | ALPHABET INC CL C | — | 22,672 | $6.50M | 1.14% |
| 26 | TD SYNNEX CORP | — | 37,444 | $6.32M | 1.11% |
| 27 | CHURCH & DWIGHT | — | 65,117 | $6.08M | 1.07% |
| 28 | INTL BUS MACH CORP | — | 24,836 | $6.02M | 1.06% |
| 29 | COMCAST CORP CL A | — | 193,102 | $5.54M | 0.97% |
| 30 | INCYTE CORP | — | 55,952 | $5.27M | 0.92% |
| 31 | ALLSTATE CORP COMMON STOCK | — | 25,175 | $5.22M | 0.92% |
| 32 | Common Stock | — | 14,800 | $5.21M | 0.91% |
| 33 | F5 INC | — | 17,272 | $5.00M | 0.88% |
| 34 | CBOE GLOBAL MARKETS INC | — | 17,394 | $4.89M | 0.86% |
| 35 | NETAPP INC | — | 47,616 | $4.88M | 0.86% |
| 36 | CFD_EQS GOLDUS33 2256908 | DOX US | 71,939 | $4.69M | 0.82% |
| 37 | CENCORA INC COMMON STOCK | — | 14,860 | $4.67M | 0.82% |
| 38 | AFLAC INC COMMON STOCK | — | 42,453 | $4.66M | 0.82% |
| 39 | HERSHEY CO/THE | — | 22,225 | $4.62M | 0.81% |
| 40 | AUTODESK INC COMMON STOCK | — | 18,885 | $4.52M | 0.79% |
| 41 | COCA-COLA CO/THE | — | 58,844 | $4.48M | 0.79% |
| 42 | TJX COS INC | — | 27,048 | $4.32M | 0.76% |
| 43 | FOX CORP CL A | — | 73,301 | $4.28M | 0.75% |
| 44 | BRISTOL-MYERS SQUIBB CO | — | 70,523 | $4.28M | 0.75% |
| 45 | T-MOBILE US INC | — | 20,089 | $4.22M | 0.74% |
| 46 | AVERY DENNISON CORP COMMON STOCK | — | 23,700 | $4.09M | 0.72% |
| 47 | ENTERGY CORP | — | 34,800 | $3.91M | 0.69% |
| 48 | CUMMINS INC | — | 7,245 | $3.90M | 0.68% |
| 49 | ALARM.COM HOLDINGS INC COMMON STOCK | — | 90,171 | $3.89M | 0.68% |
| 50 | PROGRESSIVE CORP OHIO | — | 19,423 | $3.85M | 0.68% |
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