Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
36.36%
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.
37
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.
1047.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 1,546 | $377.90K | 4.56% |
| 2 | CONOCOPHILLIPS | — | 2,778 | $366.70K | 4.42% |
| 3 | GSK plc SPONSORED ADR | GSK US | 6,254 | $345.16K | 4.16% |
| 4 | ABBVIE INC | — | 1,510 | $328.41K | 3.96% |
| 5 | STATE STREET CORP | — | 2,350 | $297.42K | 3.59% |
| 6 | PHILLIPS 66 | — | 1,492 | $271.81K | 3.28% |
| 7 | EXELON CORP | — | 5,402 | $264.81K | 3.19% |
| 8 | EAST WEST BNCRP | — | 2,368 | $252.81K | 3.05% |
| 9 | CAN NATURAL RES | — | 5,183 | $252.57K | 3.05% |
| 10 | OLD REPUBLIC INTL CORP | — | 6,264 | $249.93K | 3.01% |
| 11 | MEDTRONIC PLC | — | 2,735 | $236.99K | 2.86% |
| 12 | LAMAR ADVERTISING CO CL A | — | 1,821 | $230.65K | 2.78% |
| 13 | CME GROUP INC CL A | — | 757 | $223.58K | 2.70% |
| 14 | VERIZON COMMUNICATIONS INC | — | 4,317 | $216.71K | 2.61% |
| 15 | CITIGROUP INC | — | 1,832 | $207.77K | 2.51% |
| 16 | GILEAD SCIENCES INC | — | 1,464 | $204.04K | 2.46% |
| 17 | SNAP-ON INCORPORATED | — | 556 | $201.95K | 2.44% |
| 18 | GAP INC/THE | — | 8,138 | $196.94K | 2.37% |
| 19 | ENTERGY CORP | — | 1,751 | $196.74K | 2.37% |
| 20 | EQUITY LIFESTYLE PPTYS INC | — | 3,122 | $194.88K | 2.35% |
| 21 | BANK OF AMERICA CORPORATION | — | 3,985 | $194.27K | 2.34% |
| 22 | PAYCHEX INC | — | 2,047 | $188.57K | 2.27% |
| 23 | EASTMAN CHEMICAL CO | — | 2,395 | $182.79K | 2.20% |
| 24 | HOST HOTELS & RE | — | 9,247 | $177.17K | 2.14% |
| 25 | NUTRIEN LTD | — | 2,341 | $176.65K | 2.13% |
| 26 | M&T BANK CORP | — | 829 | $171.37K | 2.07% |
| 27 | OMNICOM GROUP INC | — | 2,215 | $166.81K | 2.01% |
| 28 | GOLDMAN SACHS GROUP INC | — | 197 | $166.66K | 2.01% |
| 29 | BANK OF NEW YORK MELLON CORP | — | 1,385 | $164.30K | 1.98% |
| 30 | US BANCORP DEL | — | 3,154 | $164.04K | 1.98% |
| 31 | CISCO SYSTEMS INC | — | 2,112 | $163.87K | 1.98% |
| 32 | REGIONS FINANCIAL CORP | — | 6,191 | $161.71K | 1.95% |
| 33 | HORMEL FOODS CRP | — | 6,855 | $155.27K | 1.87% |
| 34 | COMCAST CORP CL A | — | 4,968 | $142.63K | 1.72% |
| 35 | TEXAS INSTRUMENTS INC | — | 670 | $130.07K | 1.57% |
| 36 | TC ENERGY CORP | — | 2,047 | $128.14K | 1.55% |
| 37 | CMS ENERGY CORP | — | 1,617 | $125.45K | 1.51% |
| 38 | OGE ENERGY CORP | — | 2,520 | $120.86K | 1.46% |
| 39 | DREY-GVT CSH-I | MISXX | 105,556 | $105.56K | 1.27% |
| 40 | COCA-COLA CO/THE | — | 1,175 | $89.36K | 1.08% |
| 41 | STAG INDUSTRIAL INC CL A | — | 2,198 | $79.26K | 0.96% |
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