Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
622
Top-10 weight
7.96%
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.
364
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.
91.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T-MOBILE USA INC | — | 64,000 | $62.31K | 1.04% |
| 2 | CITIGROUP INC | — | 51,000 | $50.37K | 0.84% |
| 3 | MORGAN STANLEY | — | 51,000 | $49.99K | 0.83% |
| 4 | GOLDMAN SACHS GP | — | 51,000 | $49.57K | 0.82% |
| 5 | WELLS FARGO CO | — | 50,000 | $46.26K | 0.77% |
| 6 | HSBC HOLDINGS | — | 49,000 | $45.28K | 0.75% |
| 7 | CITIBANK NA | — | 43,000 | $43.66K | 0.73% |
| 8 | MORGAN STANLEY | — | 43,000 | $42.34K | 0.70% |
| 9 | JPMORGAN CHASE | — | 47,000 | $41.23K | 0.69% |
| 10 | BROADCOM INC | — | 41,000 | $41.18K | 0.68% |
| 11 | JPMORGAN CHASE | — | 43,000 | $39.73K | 0.66% |
| 12 | BANK OF AMER CRP | — | 44,000 | $39.21K | 0.65% |
| 13 | DEUTSCHE TEL FIN | — | 30,000 | $34.46K | 0.57% |
| 14 | META PLATFORMS | — | 34,000 | $33.65K | 0.56% |
| 15 | BANK OF AMER CRP | — | 36,000 | $33.28K | 0.55% |
| 16 | AMGEN INC | — | 32,000 | $32.87K | 0.55% |
| 17 | WELLS FARGO CO | — | 32,000 | $32.61K | 0.54% |
| 18 | PFIZER INC | — | 34,000 | $31.81K | 0.53% |
| 19 | AMAZON.COM INC | — | 32,000 | $31.63K | 0.53% |
| 20 | MITSUB UFJ FIN | MUFG | 31,000 | $30.69K | 0.51% |
| 21 | PACIFIC GAS&ELEC | — | 30,000 | $29.59K | 0.49% |
| 22 | HCA INC | — | 31,000 | $29.44K | 0.49% |
| 23 | ORACLE CORP | — | 30,000 | $29.32K | 0.49% |
| 24 | FORD MOTOR CRED | — | 27,000 | $28.49K | 0.47% |
| 25 | HSBC HOLDINGS | — | 27,000 | $27.37K | 0.45% |
| 26 | PHILIP MORRIS IN | — | 30,000 | $27.33K | 0.45% |
| 27 | BOEING CO | — | 29,000 | $27.28K | 0.45% |
| 28 | ALPHABET INC | — | 30,000 | $26.39K | 0.44% |
| 29 | BRITISH TELECOMM | — | 22,000 | $26.28K | 0.44% |
| 30 | EXXON MOBIL CORP | — | 27,000 | $26.27K | 0.44% |
| 31 | OCCIDENTAL PETE | — | 23,000 | $26.19K | 0.44% |
| 32 | ROYAL BK CANADA | — | 26,000 | $25.96K | 0.43% |
| 33 | MIZUHO V5.739 05/27/31 | MIZUHO | 25,000 | $25.87K | 0.43% |
| 34 | GEN MOTORS FIN | — | 25,000 | $25.58K | 0.42% |
| 35 | CAPITAL ONE FINL | — | 23,000 | $25.40K | 0.42% |
| 36 | COMCAST CORP | — | 25,000 | $24.72K | 0.41% |
| 37 | AMERICAN EXPRESS | — | 24,000 | $24.41K | 0.41% |
| 38 | CVS HEALTH CORP | — | 25,000 | $24.17K | 0.40% |
| 39 | MORGAN STANLEY | — | 23,000 | $23.34K | 0.39% |
| 40 | INTEL CORP | — | 24,000 | $23.27K | 0.39% |
| 41 | BANK OF AMER CRP | — | 26,000 | $23.03K | 0.38% |
| 42 | HONDA MOTOR CO | — | 23,000 | $22.82K | 0.38% |
| 43 | BOEING CO | — | 22,000 | $22.34K | 0.37% |
| 44 | ORACLE CORP | — | 23,000 | $22.17K | 0.37% |
| 45 | JOHN DEERE CAP | — | 22,000 | $21.96K | 0.36% |
| 46 | NOVARTIS CAPITAL | — | 22,000 | $21.75K | 0.36% |
| 47 | ENERGY TRANS | — | 20,000 | $21.37K | 0.36% |
| 48 | AT&T INC | — | 21,000 | $21.17K | 0.35% |
| 49 | UNITEDHEALTH GRP | — | 20,000 | $20.22K | 0.34% |
| 50 | AMERICAN TOWER | — | 20,000 | $20.17K | 0.34% |
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