Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
20.73%
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.
78
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.
1468.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 199,215 | $73.74M | 3.22% |
| 2 | BROADCOM INC | — | 184,076 | $56.97M | 2.48% |
| 3 | EXXON MOBIL CORP | — | 324,364 | $55.03M | 2.40% |
| 4 | JOHNSON&JOHNSON | — | 203,995 | $49.86M | 2.17% |
| 5 | APPLE INC | — | 185,871 | $47.17M | 2.06% |
| 6 | CHEVRON CORP | — | 208,123 | $43.06M | 1.88% |
| 7 | ALPHABET INC CL C | — | 143,350 | $41.12M | 1.79% |
| 8 | CISCO SYSTEMS INC | — | 472,516 | $36.66M | 1.60% |
| 9 | BANK OF AMERICA CORPORATION | — | 748,371 | $36.48M | 1.59% |
| 10 | PROCTER & GAMBLE | — | 242,451 | $35.02M | 1.53% |
| 11 | MERCK & CO | — | 285,877 | $34.39M | 1.50% |
| 12 | HOME DEPOT INC | — | 103,598 | $34.07M | 1.49% |
| 13 | PHILIP MORRIS INTL INC | — | 206,055 | $34.07M | 1.49% |
| 14 | ANALOG DEVICES INC | — | 105,385 | $33.53M | 1.46% |
| 15 | VERIZON COMMUNICATIONS INC | — | 659,576 | $33.11M | 1.44% |
| 16 | KLA CORP | — | 22,351 | $32.91M | 1.44% |
| 17 | TEXAS INSTRUMENTS INC | — | 162,501 | $31.55M | 1.38% |
| 18 | NEXTERA ENERGY INC | — | 331,163 | $30.76M | 1.34% |
| 19 | AT&T INC | — | 1,047,865 | $30.38M | 1.32% |
| 20 | MEDTRONIC PLC | — | 350,059 | $30.33M | 1.32% |
| 21 | KINDER MORGAN INC | — | 883,172 | $29.61M | 1.29% |
| 22 | VISA INC-CLASS A | — | 96,989 | $29.31M | 1.28% |
| 23 | SCHWAB CHARLES CORP | — | 306,653 | $28.82M | 1.26% |
| 24 | ENTERGY CORP | — | 252,809 | $28.41M | 1.24% |
| 25 | WELLS FARGO & CO | — | 353,684 | $28.16M | 1.23% |
| 26 | MCDONALDS CORP | — | 90,021 | $27.98M | 1.22% |
| 27 | CATERPILLAR INC | — | 39,324 | $27.86M | 1.21% |
| 28 | INTL BUS MACH CORP | — | 114,804 | $27.83M | 1.21% |
| 29 | BLACKROCK INC | — | 28,830 | $27.73M | 1.21% |
| 30 | PEPSICO INC | — | 177,371 | $27.54M | 1.20% |
| 31 | META PLATFORMS INC CL A | — | 48,085 | $27.51M | 1.20% |
| 32 | DEERE & CO | — | 48,697 | $27.43M | 1.20% |
| 33 | BRISTOL-MYERS SQUIBB CO | — | 450,120 | $27.30M | 1.19% |
| 34 | JPMORGAN CHASE and CO | — | 91,923 | $27.04M | 1.18% |
| 35 | DUKE ENERGY CORP NEW | — | 205,584 | $26.92M | 1.17% |
| 36 | AMERICAN TOWER CORP | — | 154,044 | $26.58M | 1.16% |
| 37 | RTX CORP | — | 137,705 | $26.56M | 1.16% |
| 38 | SOUTHERN CO | — | 274,300 | $26.48M | 1.15% |
| 39 | LOCKHEED MARTIN CORP | — | 43,718 | $26.42M | 1.15% |
| 40 | US BANCORP DEL | — | 501,676 | $26.09M | 1.14% |
| 41 | PFIZER INC | — | 900,866 | $25.30M | 1.10% |
| 42 | LINDE PLC | — | 50,198 | $24.89M | 1.09% |
| 43 | MICRON TECHNOLOGY INC | — | 71,365 | $24.11M | 1.05% |
| 44 | GOLDMAN SACHS GROUP INC | — | 27,942 | $23.64M | 1.03% |
| 45 | CITIGROUP INC | — | 208,194 | $23.61M | 1.03% |
| 46 | WALT DISNEY CO/T | — | 243,973 | $23.51M | 1.03% |
| 47 | 3M CO | — | 160,520 | $23.31M | 1.02% |
| 48 | UNION PACIFIC CORP | — | 95,500 | $23.17M | 1.01% |
| 49 | YUM! BRANDS INC | — | 148,722 | $23.12M | 1.01% |
| 50 | CVS HEALTH CORP | — | 320,466 | $23.02M | 1.00% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.