Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
26.86%
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.
56
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.
1223.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 3,768,082 | $3.77M | 4.90% |
| 2 | JPMORGAN CHASE and CO | — | 7,000 | $2.06M | 2.68% |
| 3 | ALPHABET INC CL C | — | 7,000 | $2.01M | 2.61% |
| 4 | GOLDMAN SACHS GROUP INC | — | 2,325 | $1.97M | 2.56% |
| 5 | CORNING INC | — | 14,000 | $1.90M | 2.48% |
| 6 | CUMMINS INC | — | 3,500 | $1.88M | 2.45% |
| 7 | EXXON MOBIL CORP | — | 11,000 | $1.87M | 2.43% |
| 8 | APPLE INC | — | 7,100 | $1.80M | 2.35% |
| 9 | LAM RESEARCH CORP | — | 8,000 | $1.71M | 2.22% |
| 10 | GENERAL MOTORS CO | — | 22,500 | $1.68M | 2.18% |
| 11 | EOG RESOURCES INC | — | 11,500 | $1.66M | 2.16% |
| 12 | SEAGATE TECHNOLO | — | 3,900 | $1.53M | 1.99% |
| 13 | FIFTH THIRD BANCORP | — | 32,000 | $1.49M | 1.93% |
| 14 | CAPITAL ONE FINANCIAL CORP | — | 8,000 | $1.46M | 1.90% |
| 15 | Total S.A. | TTE US | 16,000 | $1.46M | 1.89% |
| 16 | COHU INC | — | 47,480 | $1.45M | 1.89% |
| 17 | CISCO SYSTEMS INC | — | 18,000 | $1.40M | 1.82% |
| 18 | LOCKHEED MARTIN CORP | — | 2,300 | $1.39M | 1.81% |
| 19 | JOHNSON&JOHNSON | — | 5,600 | $1.37M | 1.78% |
| 20 | BANK OF AMERICA CORPORATION | — | 28,000 | $1.36M | 1.78% |
| 21 | CATERPILLAR INC | — | 1,900 | $1.35M | 1.75% |
| 22 | INTL BUS MACH CORP | — | 5,500 | $1.33M | 1.74% |
| 23 | EATON CORP PLC | — | 3,500 | $1.25M | 1.63% |
| 24 | PNC FINANCIAL SERVICES GRP INC | — | 6,000 | $1.25M | 1.63% |
| 25 | NORFOLK SOUTHERN CORP | — | 4,250 | $1.22M | 1.59% |
| 26 | MICROSOFT CORP | — | 3,250 | $1.20M | 1.57% |
| 27 | ENERSYS INC | — | 6,500 | $1.13M | 1.47% |
| 28 | PRUDENTL FINL | — | 11,500 | $1.12M | 1.46% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 18,495 | $1.12M | 1.46% |
| 30 | METLIFE INC | — | 15,500 | $1.10M | 1.43% |
| 31 | NEWMONT CORP | — | 10,000 | $1.08M | 1.41% |
| 32 | FEDEX CORP | — | 3,000 | $1.07M | 1.39% |
| 33 | AMGEN INC | — | 3,000 | $1.06M | 1.37% |
| 34 | META PLATFORMS INC CL A | — | 1,825 | $1.04M | 1.36% |
| 35 | INTEL CORP | — | 23,515 | $1.04M | 1.35% |
| 36 | NETAPP INC | — | 10,000 | $1.02M | 1.33% |
| 37 | TRUIST FINL CORP | — | 22,000 | $1.01M | 1.32% |
| 38 | DIGITAL REALTY TRUST INC | — | 5,500 | $991.16K | 1.29% |
| 39 | CARDINAL HEALTH INC | — | 4,300 | $908.63K | 1.18% |
| 40 | KIMCO REALTY CORPORATION | — | 40,000 | $898.80K | 1.17% |
| 41 | BENCHMARK ELECTRONICS INC | — | 15,500 | $868.93K | 1.13% |
| 42 | WALT DISNEY CO/T | — | 9,000 | $867.42K | 1.13% |
| 43 | ALBEMARLE CORP | — | 4,800 | $861.74K | 1.12% |
| 44 | MERCK & CO | — | 7,000 | $842.03K | 1.10% |
| 45 | AMAZON.COM INC | — | 4,000 | $833.08K | 1.08% |
| 46 | DEERE & CO | — | 1,452 | $817.91K | 1.06% |
| 47 | ABBOTT LABS | — | 7,750 | $795.69K | 1.04% |
| 48 | CVS HEALTH CORP | — | 11,000 | $790.02K | 1.03% |
| 49 | ARCHER DANIELS MIDLAND CO | — | 10,750 | $781.42K | 1.02% |
| 50 | ORACLE CORP | — | 5,300 | $779.68K | 1.01% |
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