Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
540
Top-10 weight
6.37%
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.
390
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.
72.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GP | — | 33,000 | $32.73K | 0.73% |
| 2 | CITIBANK NA | — | 30,000 | $30.12K | 0.67% |
| 3 | WELLS FARGO CO | — | 29,000 | $28.95K | 0.64% |
| 4 | GOLDMAN SACHS GP | — | 29,000 | $28.53K | 0.63% |
| 5 | HSBC HOLDINGS | — | 28,000 | $28.06K | 0.62% |
| 6 | T-MOBILE USA INC | — | 28,000 | $27.83K | 0.62% |
| 7 | WELLS FARGO CO | — | 28,000 | $27.77K | 0.62% |
| 8 | MORGAN STANLEY | — | 27,000 | $26.84K | 0.60% |
| 9 | BANK OF AMER CRP | — | 27,000 | $26.79K | 0.59% |
| 10 | APPLE INC | — | 27,000 | $26.65K | 0.59% |
| 11 | JPMORGAN CHASE | — | 24,000 | $24.12K | 0.53% |
| 12 | AMAZON.COM INC | — | 24,000 | $23.24K | 0.52% |
| 13 | FORD MOTOR CRED | — | 23,000 | $22.99K | 0.51% |
| 14 | ORACLE CORP | — | 23,000 | $22.61K | 0.50% |
| 15 | BANK OF AMER CRP | — | 22,000 | $22.14K | 0.49% |
| 16 | JOHNSON&JOHNSON | — | 23,000 | $22.11K | 0.49% |
| 17 | META PLATFORMS | — | 22,000 | $21.85K | 0.48% |
| 18 | CAPITAL ONE FINL | — | 22,000 | $21.82K | 0.48% |
| 19 | GOLDMAN SACHS GP | — | 22,000 | $21.80K | 0.48% |
| 20 | AMGEN INC | — | 22,000 | $21.66K | 0.48% |
| 21 | CITIGROUP INC | — | 21,000 | $20.90K | 0.46% |
| 22 | BOEING CO | — | 20,000 | $20.11K | 0.45% |
| 23 | CITIGROUP INC | — | 20,000 | $20.00K | 0.44% |
| 24 | TOYOTA MTR CRED | — | 19,000 | $19.07K | 0.42% |
| 25 | AMAZON.COM INC | — | 19,000 | $18.77K | 0.42% |
| 26 | State Street Corporation 4.33%, Due 10/22/2027 | STT | 18,000 | $18.06K | 0.40% |
| 27 | MORGAN STANLEY | — | 18,000 | $17.95K | 0.40% |
| 28 | BANK OF AMER CRP | — | 18,000 | $17.91K | 0.40% |
| 29 | JPMORGAN CHASE | — | 18,000 | $17.83K | 0.40% |
| 30 | SHERWIN-WILLIAMS | — | 18,000 | $17.81K | 0.40% |
| 31 | ALIBABA GROUP | — | 18,000 | $17.78K | 0.39% |
| 32 | PNC BANK NA | — | 18,000 | $17.70K | 0.39% |
| 33 | AT&T INC | — | 18,000 | $17.60K | 0.39% |
| 34 | WELLS FARGO CO | — | 18,000 | $17.57K | 0.39% |
| 35 | BARCLAYS PLC | — | 17,000 | $17.06K | 0.38% |
| 36 | CATERPILLAR FINL | — | 17,000 | $16.91K | 0.38% |
| 37 | EXXON MOBIL CORP | — | 17,000 | $16.90K | 0.37% |
| 38 | UNILEVER CAPITAL | — | 17,000 | $16.80K | 0.37% |
| 39 | JPMORGAN CHASE | — | 17,000 | $16.78K | 0.37% |
| 40 | GEN MOTORS FIN | — | 16,000 | $16.15K | 0.36% |
| 41 | ABBVIE INC | — | 16,000 | $16.08K | 0.36% |
| 42 | BAT CAPITAL CORP | — | 16,000 | $15.83K | 0.35% |
| 43 | HCA INC | — | 16,000 | $15.80K | 0.35% |
| 44 | AMERICAN EXPRESS | — | 16,000 | $15.77K | 0.35% |
| 45 | TRUIST FINANCIAL | — | 16,000 | $15.34K | 0.34% |
| 46 | CVS HEALTH CORP | — | 16,000 | $15.33K | 0.34% |
| 47 | WELLS FARGO CO | — | 15,000 | $15.19K | 0.34% |
| 48 | HSBC HOLDINGS | — | 15,000 | $15.12K | 0.34% |
| 49 | TORONTO DOM BANK | — | 15,000 | $15.11K | 0.34% |
| 50 | WELLS FARGO CO | — | 15,000 | $15.06K | 0.33% |
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