Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
541
Top-10 weight
7.01%
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.
367
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.
88.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO | — | 37,000 | $37.84K | 0.84% |
| 2 | AERCAP IRELAND | — | 36,000 | $34.67K | 0.77% |
| 3 | CVS HEALTH CORP | — | 33,000 | $32.89K | 0.73% |
| 4 | BANK OF AMER CRP | — | 32,000 | $31.87K | 0.71% |
| 5 | BANK OF AMER CRP | — | 31,000 | $31.44K | 0.70% |
| 6 | JPMORGAN CHASE | — | 31,000 | $30.82K | 0.68% |
| 7 | GOLDMAN SACHS GP | — | 29,000 | $28.60K | 0.63% |
| 8 | MORGAN STANLEY | — | 28,000 | $28.51K | 0.63% |
| 9 | MORGAN STANLEY | — | 27,000 | $28.17K | 0.62% |
| 10 | HSBC HOLDINGS | — | 28,000 | $27.97K | 0.62% |
| 11 | AMGEN INC | — | 27,000 | $27.40K | 0.61% |
| 12 | GOLDMAN SACHS GP | — | 27,000 | $26.84K | 0.59% |
| 13 | GLOBAL PAY INC | — | 26,000 | $25.76K | 0.57% |
| 14 | APPLE INC | — | 27,000 | $25.50K | 0.57% |
| 15 | JPMORGAN CHASE | — | 25,000 | $25.46K | 0.56% |
| 16 | BARCLAYS PLC | — | 24,000 | $24.98K | 0.55% |
| 17 | CIGNA GROUP/THE | — | 24,000 | $23.99K | 0.53% |
| 18 | SALESFORCE INC | — | 23,000 | $23.01K | 0.51% |
| 19 | LOWE'S COS INC | — | 23,000 | $22.80K | 0.51% |
| 20 | PFIZER INC | — | 23,000 | $22.78K | 0.50% |
| 21 | SANOFI SA | — | 23,000 | $22.75K | 0.50% |
| 22 | WELLS FARGO CO | — | 21,000 | $21.88K | 0.48% |
| 23 | SUMITOMO MITSUI | — | 23,000 | $21.62K | 0.48% |
| 24 | PNC FINANCIAL | — | 21,000 | $21.52K | 0.48% |
| 25 | VERIZON COMM INC | — | 21,000 | $21.01K | 0.47% |
| 26 | UNITED TECH CORP | — | 21,000 | $20.92K | 0.46% |
| 27 | CITIBANK NA | — | 20,000 | $20.76K | 0.46% |
| 28 | CAPITAL ONE FINL | — | 21,000 | $20.75K | 0.46% |
| 29 | AMERICAN EXPRESS | — | 20,000 | $20.36K | 0.45% |
| 30 | NATL AUS BANK/NY | — | 20,000 | $20.29K | 0.45% |
| 31 | INTEL CORP | — | 20,000 | $20.14K | 0.45% |
| 32 | PFIZER INVSTMNT | — | 20,000 | $20.11K | 0.45% |
| 33 | AT&T INC | — | 20,000 | $19.05K | 0.42% |
| 34 | GOLDMAN SACHS GP | — | 19,000 | $18.87K | 0.42% |
| 35 | TOYOTA MTR CRED | — | 19,000 | $18.87K | 0.42% |
| 36 | LPL HOLDINGS INC | — | 18,000 | $18.85K | 0.42% |
| 37 | CITIGROUP INC | — | 19,000 | $18.85K | 0.42% |
| 38 | AMERICAN HONDA F | — | 18,000 | $18.19K | 0.40% |
| 39 | ORACLE CORP | — | 19,000 | $18.11K | 0.40% |
| 40 | CONAGRA BRANDS | — | 18,000 | $18.02K | 0.40% |
| 41 | ENTERPRISE PRODUCTS OPER REGD 4.15000000 | EPD | 18,000 | $17.96K | 0.40% |
| 42 | UNITEDHEALTH GRP | — | 18,000 | $17.82K | 0.39% |
| 43 | CHARTER COMM OPT | — | 18,000 | $17.68K | 0.39% |
| 44 | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | EIX | 17,000 | $17.24K | 0.38% |
| 45 | NETFLIX INC | — | 17,000 | $17.22K | 0.38% |
| 46 | COMCAST CORP | — | 17,000 | $16.93K | 0.38% |
| 47 | FORD MOTOR CRED | — | 16,000 | $16.48K | 0.37% |
| 48 | AMCOR FLEXIBLES | — | 16,000 | $16.10K | 0.36% |
| 49 | JOHN DEERE CAP | — | 16,000 | $16.06K | 0.36% |
| 50 | SPRINT CAP CORP | — | 15,000 | $15.86K | 0.35% |
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