Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
105
Top-10 weight
23.73%
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.
72
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.
1286.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 3,523,359 | $1.04B | 3.25% |
| 2 | KEYSIGHT TECHNOLOGIES INC | — | 3,570,708 | $1.01B | 3.16% |
| 3 | BERKSHIRE HATH-B | — | 1,917,537 | $918.88M | 2.88% |
| 4 | DEERE & CO | — | 1,474,822 | $830.77M | 2.61% |
| 5 | CONOCOPHILLIPS | — | 5,698,416 | $752.19M | 2.36% |
| 6 | ALPHABET INC CL A | — | 2,344,825 | $674.28M | 2.12% |
| 7 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 2,522,468 | $630.39M | 1.98% |
| 8 | GILEAD SCIENCES INC | — | 4,127,097 | $575.19M | 1.80% |
| 9 | PROCTER & GAMBLE | — | 3,962,034 | $572.28M | 1.80% |
| 10 | CHEVRON CORP | — | 2,758,643 | $570.76M | 1.79% |
| 11 | MONDELEZ INTL INC | — | 9,738,814 | $561.35M | 1.76% |
| 12 | ALPHABET INC CL C | — | 1,933,395 | $554.61M | 1.74% |
| 13 | AMETEK INC NEW | — | 2,489,871 | $533.73M | 1.67% |
| 14 | SOUTHERN CO | — | 5,515,954 | $532.40M | 1.67% |
| 15 | JOHNSON&JOHNSON | — | 2,116,305 | $517.31M | 1.62% |
| 16 | SCHWAB CHARLES CORP | — | 5,240,119 | $492.47M | 1.54% |
| 17 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 489,440,207 | $489.44M | 1.54% |
| 18 | INTERCONTINENTAL EXCHANGE INC | — | 3,012,033 | $473.73M | 1.49% |
| 19 | LINDE PLC | — | 952,585 | $472.25M | 1.48% |
| 20 | MCDONALDS CORP | — | 1,486,175 | $461.89M | 1.45% |
| 21 | CENCORA INC | — | 1,428,973 | $448.90M | 1.41% |
| 22 | ABBOTT LABS | — | 4,295,189 | $440.99M | 1.38% |
| 23 | UNITEDHEALTH GRP | — | 1,625,079 | $439.73M | 1.38% |
| 24 | BANK OF AMERICA CORPORATION | — | 9,008,226 | $439.15M | 1.38% |
| 25 | CATERPILLAR INC | — | 584,466 | $414.07M | 1.30% |
| 26 | RANGE RESOURCES CORP | — | 8,986,565 | $406.01M | 1.27% |
| 27 | SLB LTD | — | 7,730,527 | $397.27M | 1.25% |
| 28 | AUTOZONE INC | — | 117,017 | $395.26M | 1.24% |
| 29 | CISCO SYSTEMS INC | — | 4,996,901 | $387.71M | 1.22% |
| 30 | TENET HEALTHCARE CORP | — | 2,019,936 | $381.18M | 1.20% |
| 31 | THE BOOKING HOLDINGS INC | — | 89,265 | $375.83M | 1.18% |
| 32 | REPUBLIC SVCS | — | 1,709,222 | $374.35M | 1.17% |
| 33 | ALLSTATE CORPORATION | — | 1,803,284 | $373.89M | 1.17% |
| 34 | AMERICAN EXPRESS CO | — | 1,215,989 | $367.81M | 1.15% |
| 35 | TECHNIPFMC PLC | — | 5,097,356 | $352.38M | 1.11% |
| 36 | T-MOBILE US INC | — | 1,639,764 | $344.40M | 1.08% |
| 37 | WELLTOWER INC | — | 1,700,713 | $336.25M | 1.05% |
| 38 | ADV MICRO DEVICE | — | 1,606,248 | $326.76M | 1.02% |
| 39 | VALERO ENERGY CORP | — | 1,317,698 | $325.58M | 1.02% |
| 40 | CSX CORP | — | 7,848,159 | $322.17M | 1.01% |
| 41 | PHILIP MORRIS INTL INC | — | 1,946,200 | $321.78M | 1.01% |
| 42 | AMEREN CORP | — | 2,890,580 | $317.73M | 1.00% |
| 43 | EXXON MOBIL CORP | — | 1,853,662 | $314.49M | 0.99% |
| 44 | WALT DISNEY CO/T | — | 3,259,515 | $314.15M | 0.99% |
| 45 | REVVITY INC | — | 3,517,315 | $308.15M | 0.97% |
| 46 | ANALOG DEVICES INC | — | 955,625 | $304.02M | 0.95% |
| 47 | TEXAS INSTRUMENTS INC | — | 1,529,426 | $296.92M | 0.93% |
| 48 | HOME DEPOT INC | — | 887,336 | $291.84M | 0.92% |
| 49 | PUBLIC STORAGE | — | 1,076,790 | $291.68M | 0.91% |
| 50 | FIFTH THIRD BANCORP | — | 6,139,840 | $285.26M | 0.89% |
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