Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
472
Top-10 weight
6.01%
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.
379
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.
86.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | — | 41,000 | $39.47K | 0.87% |
| 2 | JPMORGAN CHASE | — | 33,000 | $31.08K | 0.69% |
| 3 | WELLS FARGO CO | — | 30,000 | $28.31K | 0.63% |
| 4 | MORGAN STANLEY | — | 28,000 | $27.98K | 0.62% |
| 5 | CITIGROUP INC | — | 27,000 | $26.91K | 0.60% |
| 6 | HSBC HOLDINGS | — | 25,000 | $25.43K | 0.56% |
| 7 | Salesforce Inc | — | 23,000 | $23.04K | 0.51% |
| 8 | FISERV INC | — | 24,000 | $22.99K | 0.51% |
| 9 | IBM CORP | — | 22,000 | $21.39K | 0.47% |
| 10 | CITIGROUP INC | — | 21,000 | $21.32K | 0.47% |
| 11 | ORACLE CORP | — | 21,000 | $20.73K | 0.46% |
| 12 | VERIZON COMM INC | — | 21,000 | $20.71K | 0.46% |
| 13 | BANK OF AMER CRP | — | 21,000 | $20.71K | 0.46% |
| 14 | GOLDMAN SACHS GP | — | 20,000 | $20.63K | 0.46% |
| 15 | WELLS FARGO CO | — | 20,000 | $20.33K | 0.45% |
| 16 | ANHEUSER-BUSCH | — | 20,000 | $20.24K | 0.45% |
| 17 | MORGAN STANLEY | — | 20,000 | $19.90K | 0.44% |
| 18 | HSBC HOLDINGS | — | 20,000 | $19.56K | 0.43% |
| 19 | SUZANO AUSTRIA | — | 19,000 | $19.42K | 0.43% |
| 20 | CISCO SYSTEMS | — | 19,000 | $19.35K | 0.43% |
| 21 | ABBVIE INC | — | 19,000 | $19.31K | 0.43% |
| 22 | BANK OF AMER CRP | — | 20,000 | $18.90K | 0.42% |
| 23 | CITIGROUP INC | — | 19,000 | $18.70K | 0.41% |
| 24 | JPMORGAN CHASE | — | 18,000 | $18.55K | 0.41% |
| 25 | BROADCOM INC | — | 18,000 | $18.37K | 0.41% |
| 26 | JPMORGAN CHASE | — | 18,000 | $18.26K | 0.40% |
| 27 | GOLDMAN SACHS GP | — | 18,000 | $18.21K | 0.40% |
| 28 | ALPHABET INC | — | 18,000 | $17.85K | 0.40% |
| 29 | MS V4.213 02/08/30 . | MS | 18,000 | $17.81K | 0.39% |
| 30 | MORGAN STANLEY | — | 18,000 | $17.81K | 0.39% |
| 31 | MORGAN STANLEY | — | 17,000 | $17.49K | 0.39% |
| 32 | BANK OF AMER CRP | — | 18,000 | $17.27K | 0.38% |
| 33 | JPMORGAN CHASE | — | 17,000 | $17.24K | 0.38% |
| 34 | JPMORGAN CHASE | — | 17,000 | $17.03K | 0.38% |
| 35 | PNC BANK NA | — | 18,000 | $16.91K | 0.37% |
| 36 | JPMORGAN CHASE | — | 17,000 | $16.58K | 0.37% |
| 37 | ORACLE CORP | — | 16,000 | $16.50K | 0.37% |
| 38 | MORGAN STANLEY | — | 16,000 | $16.23K | 0.36% |
| 39 | MORGAN STANLEY | — | 16,000 | $16.19K | 0.36% |
| 40 | FOX CORP | — | 16,000 | $16.05K | 0.36% |
| 41 | GOLDMAN SACHS GP | — | 16,000 | $16.01K | 0.35% |
| 42 | AT&T INC | — | 16,000 | $16.01K | 0.35% |
| 43 | WELLS FARGO CO | — | 16,000 | $15.86K | 0.35% |
| 44 | PNC FINANCIAL | — | 17,000 | $15.86K | 0.35% |
| 45 | BARCLAYS PLC | — | 15,000 | $15.41K | 0.34% |
| 46 | ALTRIA GROUP INC | — | 15,000 | $15.12K | 0.33% |
| 47 | CITIGROUP INC | — | 16,000 | $15.10K | 0.33% |
| 48 | ROYAL BK CANADA | — | 15,000 | $15.03K | 0.33% |
| 49 | JPMORGAN CHASE | — | 15,000 | $15.01K | 0.33% |
| 50 | AMAZON.COM INC | — | 15,000 | $14.92K | 0.33% |
1 / 10
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.