Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
465
Top-10 weight
9.40%
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.
299
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.
89.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | — | 69,000 | $59.80K | 1.32% |
| 2 | JPMORGAN CHASE | — | 61,000 | $54.25K | 1.20% |
| 3 | GOLDMAN SACHS GP | — | 52,000 | $51.22K | 1.13% |
| 4 | BANK OF AMER CRP | — | 48,000 | $42.73K | 0.95% |
| 5 | BANK OF AMER CRP | — | 44,000 | $39.91K | 0.88% |
| 6 | AMAZON.COM INC | — | 44,000 | $39.41K | 0.87% |
| 7 | ORACLE CORP | — | 43,000 | $38.21K | 0.85% |
| 8 | HSBC HOLDINGS | — | 37,000 | $33.07K | 0.73% |
| 9 | AMAZON.COM INC | — | 32,000 | $31.76K | 0.70% |
| 10 | ALPHABET INC | — | 31,000 | $30.78K | 0.68% |
| 11 | CITIGROUP INC | — | 33,000 | $29.53K | 0.65% |
| 12 | FRANCE TELECOM | — | 24,000 | $28.36K | 0.63% |
| 13 | FORD MOTOR CO | — | 25,000 | $26.99K | 0.60% |
| 14 | CISCO SYSTEMS | — | 26,000 | $26.61K | 0.59% |
| 15 | T-MOBILE USA INC | — | 29,000 | $26.35K | 0.58% |
| 16 | GOLDMAN SACHS GP | — | 30,000 | $26.35K | 0.58% |
| 17 | VERIZON COMM INC | — | 30,000 | $26.34K | 0.58% |
| 18 | WALT DISNEY CO | — | 28,000 | $25.99K | 0.58% |
| 19 | ABBVIE INC | — | 25,000 | $25.54K | 0.57% |
| 20 | ORACLE CORP | — | 26,000 | $25.45K | 0.56% |
| 21 | APPLE INC | — | 28,000 | $24.98K | 0.55% |
| 22 | AT&T INC | — | 25,000 | $24.74K | 0.55% |
| 23 | SALESFORCE INC | — | 24,000 | $23.97K | 0.53% |
| 24 | BROADCOM INC | — | 23,000 | $23.61K | 0.52% |
| 25 | MERCK & CO INC | — | 26,000 | $23.00K | 0.51% |
| 26 | UNITEDHEALTH GRP | — | 25,000 | $22.42K | 0.50% |
| 27 | GMAC LLC | — | 20,000 | $22.18K | 0.49% |
| 28 | GEN MOTORS FIN | — | 21,000 | $21.49K | 0.48% |
| 29 | GOLDMAN SACHS GP | — | 24,000 | $21.17K | 0.47% |
| 30 | SALESFORCE.COM | — | 24,000 | $20.93K | 0.46% |
| 31 | VERIZON COMM INC | — | 23,000 | $20.88K | 0.46% |
| 32 | JPMORGAN CHASE | — | 23,000 | $20.80K | 0.46% |
| 33 | BANK OF AMER CRP | — | 23,000 | $20.29K | 0.45% |
| 34 | BROADCOM INC | — | 22,000 | $19.99K | 0.44% |
| 35 | CVS HEALTH CORP | — | 19,000 | $19.58K | 0.43% |
| 36 | Vanguard Market Liquidity Fund | — | 196 | $19.58K | 0.43% |
| 37 | PNC FINANCIAL | — | 19,000 | $18.94K | 0.42% |
| 38 | GOLDMAN SACHS GP | — | 21,000 | $18.87K | 0.42% |
| 39 | AT&T INC | — | 20,000 | $18.28K | 0.40% |
| 40 | TOYOTA MTR CORP | — | 20,000 | $18.10K | 0.40% |
| 41 | PROGRESS ENERGY | — | 16,000 | $18.04K | 0.40% |
| 42 | HSBC HOLDINGS | — | 20,000 | $17.98K | 0.40% |
| 43 | Morgan Stanley | — | 18,000 | $17.88K | 0.40% |
| 44 | JPMORGAN CHASE | — | 20,000 | $17.62K | 0.39% |
| 45 | DAIMLERCHRYS NA | — | 15,000 | $17.39K | 0.39% |
| 46 | HOME DEPOT INC | — | 17,000 | $17.37K | 0.38% |
| 47 | BARCLAYS PLC | — | 19,000 | $16.97K | 0.38% |
| 48 | TRUIST FINANCIAL | — | 17,000 | $16.81K | 0.37% |
| 49 | HCA INC | — | 19,000 | $16.79K | 0.37% |
| 50 | BANK OF AMER CRP | — | 17,000 | $16.78K | 0.37% |
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