Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
151
Top-10 weight
18.60%
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.
97
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.
1272.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 9,191 | $2.64M | 3.64% |
| 2 | BERKSHIRE HATH-B | — | 3,039 | $1.46M | 2.00% |
| 3 | EXXON MOBIL CORP | — | 8,179 | $1.39M | 1.91% |
| 4 | BANK OF AMERICA CORPORATION | — | 28,118 | $1.37M | 1.89% |
| 5 | JPMORGAN CHASE and CO | — | 4,386 | $1.29M | 1.77% |
| 6 | MORGAN STANLEY | — | 7,153 | $1.18M | 1.62% |
| 7 | MICRON TECHNOLOGY INC | — | 3,285 | $1.11M | 1.53% |
| 8 | GILEAD SCIENCES INC | — | 7,408 | $1.03M | 1.42% |
| 9 | CATERPILLAR INC | — | 1,450 | $1.03M | 1.41% |
| 10 | LOWES COS INC | — | 4,277 | $1.01M | 1.39% |
| 11 | MERCK & CO | — | 8,385 | $1.01M | 1.39% |
| 12 | CISCO SYSTEMS INC | — | 12,851 | $997.11K | 1.37% |
| 13 | CHUBB LTD | — | 3,036 | $989.52K | 1.36% |
| 14 | AMAZON.COM INC | — | 4,726 | $984.28K | 1.35% |
| 15 | CITIGROUP INC | — | 8,617 | $977.25K | 1.34% |
| 16 | EOG RESOURCES INC | — | 6,519 | $942.45K | 1.30% |
| 17 | SCHWAB CHARLES CORP | — | 9,998 | $939.61K | 1.29% |
| 18 | NORTHROP GRUMMAN CORP | — | 1,371 | $935.35K | 1.29% |
| 19 | CHEVRON CORP | — | 4,487 | $928.36K | 1.28% |
| 20 | JOHNSON&JOHNSON | — | 3,772 | $922.03K | 1.27% |
| 21 | PROCTER & GAMBLE | — | 6,354 | $917.77K | 1.26% |
| 22 | LINDE PLC | — | 1,825 | $904.76K | 1.24% |
| 23 | CSX CORP | — | 21,842 | $896.61K | 1.23% |
| 24 | WALMART INC | — | 7,180 | $892.33K | 1.23% |
| 25 | PARKER HANNIFIN CORP | — | 981 | $878.23K | 1.21% |
| 26 | BANK OF NEW YORK MELLON CORP | — | 7,281 | $863.75K | 1.19% |
| 27 | APPLIED MATERIALS INC | — | 2,456 | $839.44K | 1.15% |
| 28 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 3,734 | $797.84K | 1.10% |
| 29 | L3HARRIS TECHNOLOGIES INC | — | 2,213 | $763.82K | 1.05% |
| 30 | UNITEDHEALTH GRP | — | 2,812 | $760.90K | 1.05% |
| 31 | PHILIP MORRIS INTL INC | — | 4,391 | $726.01K | 1.00% |
| 32 | TE CONNECTIVITY PLC | — | 3,467 | $724.67K | 1.00% |
| 33 | T-MOBILE US INC | — | 3,407 | $715.57K | 0.98% |
| 34 | TENET HEALTHCARE CORP | — | 3,636 | $686.15K | 0.94% |
| 35 | SUNCOR ENERGY INC | — | 10,375 | $685.89K | 0.94% |
| 36 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,013 | $680.29K | 0.94% |
| 37 | US BANCORP DEL | — | 12,977 | $674.93K | 0.93% |
| 38 | MCKESSON CORP | — | 750 | $649.02K | 0.89% |
| 39 | REGENERON PHARMACEUTICALS INC | — | 828 | $639.75K | 0.88% |
| 40 | THERMO FISHER SCIENTIFIC INC | — | 1,289 | $633.58K | 0.87% |
| 41 | ULTA BEAUTY INC | — | 1,195 | $624.64K | 0.86% |
| 42 | ALLSTATE CORPORATION | — | 2,968 | $615.39K | 0.85% |
| 43 | AMETEK INC NEW | — | 2,868 | $614.78K | 0.85% |
| 44 | THE BOOKING HOLDINGS INC | — | 141 | $593.66K | 0.82% |
| 45 | AMEREN CORP | — | 5,056 | $555.76K | 0.76% |
| 46 | SS&C TECHNOLOGIE | — | 8,182 | $552.86K | 0.76% |
| 47 | WELLTOWER INC | — | 2,789 | $551.41K | 0.76% |
| 48 | CVS HEALTH CORP | — | 7,577 | $544.18K | 0.75% |
| 49 | DEERE & CO | — | 935 | $526.69K | 0.72% |
| 50 | GOLDMAN SACHS GROUP INC | — | 618 | $522.82K | 0.72% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.