Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
366
Top-10 weight
10.70%
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.
226
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.
85.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO | — | 71,000 | $70.60K | 1.17% |
| 2 | JPMORGAN CHASE | — | 70,000 | $70.10K | 1.16% |
| 3 | BANK OF AMER CRP | — | 69,000 | $69.43K | 1.15% |
| 4 | CITIGROUP INC | — | 59,000 | $63.05K | 1.05% |
| 5 | BANK OF AMER CRP | — | 68,000 | $61.55K | 1.02% |
| 6 | MORGAN STANLEY | — | 57,000 | $61.00K | 1.01% |
| 7 | AERCAP IRELAND | — | 67,000 | $60.91K | 1.01% |
| 8 | HSBC HOLDINGS | — | 60,000 | $60.85K | 1.01% |
| 9 | ORACLE CORP | — | 58,000 | $59.51K | 0.99% |
| 10 | META PLATFORMS | — | 60,000 | $59.38K | 0.99% |
| 11 | WELLS FARGO CO | — | 64,000 | $58.72K | 0.97% |
| 12 | VERIZON COMM INC | — | 67,000 | $58.49K | 0.97% |
| 13 | AMAZON.COM INC | — | 60,000 | $57.15K | 0.95% |
| 14 | CITIGROUP INC | — | 63,000 | $56.88K | 0.94% |
| 15 | BROADCOM INC | — | 58,000 | $56.47K | 0.94% |
| 16 | GOLDMAN SACHS GP | — | 61,000 | $55.04K | 0.91% |
| 17 | META PLATFORMS | — | 55,000 | $52.46K | 0.87% |
| 18 | MORGAN STANLEY | — | 52,000 | $51.71K | 0.86% |
| 19 | BANK OF AMER CRP | — | 51,000 | $50.06K | 0.83% |
| 20 | JPMORGAN CHASE | — | 50,000 | $49.29K | 0.82% |
| 21 | BARCLAYS PLC | — | 40,000 | $44.69K | 0.74% |
| 22 | AT&T INC | — | 48,000 | $41.94K | 0.70% |
| 23 | SPRINT CAP CORP | — | 34,000 | $40.46K | 0.67% |
| 24 | JPMORGAN CHASE | — | 39,000 | $40.41K | 0.67% |
| 25 | HCA INC | — | 40,000 | $38.92K | 0.65% |
| 26 | TORONTO DOM BANK | — | 42,000 | $38.65K | 0.64% |
| 27 | MITSUB UFJ FIN | — | 36,000 | $36.24K | 0.60% |
| 28 | US BANCORP | — | 35,000 | $34.65K | 0.58% |
| 29 | LOWE'S COS INC | — | 34,000 | $33.43K | 0.55% |
| 30 | GSK CONSUMER | — | 35,000 | $32.97K | 0.55% |
| 31 | GE HEALTHCARE | — | 30,000 | $31.65K | 0.53% |
| 32 | BP CAP MKTS AMER | — | 35,000 | $31.65K | 0.53% |
| 33 | ORACLE CORP | — | 33,000 | $31.40K | 0.52% |
| 34 | FORD MOTOR CO | — | 31,000 | $31.24K | 0.52% |
| 35 | BAT CAPITAL CORP | — | 27,000 | $30.97K | 0.51% |
| 36 | ROGERS COMMUNIC | — | 33,000 | $30.81K | 0.51% |
| 37 | AMERICAN EXPRESS | — | 30,000 | $30.07K | 0.50% |
| 38 | NEXTERA ENERGY CAPITAL REGD 2.44000000 | NEE | 34,000 | $29.98K | 0.50% |
| 39 | PHILIP MORRIS IN | — | 28,000 | $29.44K | 0.49% |
| 40 | CITIGROUP INC | — | 30,000 | $28.13K | 0.47% |
| 41 | HOME DEPOT INC | — | 28,000 | $27.96K | 0.46% |
| 42 | HSBC HOLDINGS | — | 24,000 | $27.43K | 0.46% |
| 43 | SYNOPSYS INC | — | 27,000 | $27.23K | 0.45% |
| 44 | ALTRIA GROUP INC | — | 31,000 | $27.20K | 0.45% |
| 45 | GEN MOTORS FIN | — | 29,000 | $26.02K | 0.43% |
| 46 | COCA-COLA CO/THE | — | 29,000 | $25.96K | 0.43% |
| 47 | DELL INT / EMC | — | 26,000 | $25.62K | 0.43% |
| 48 | UNITEDHEALTH GRP | — | 26,000 | $25.34K | 0.42% |
| 49 | UNITEDHEALTH GRP | — | 25,000 | $25.27K | 0.42% |
| 50 | MICRON TECH | — | 28,000 | $25.25K | 0.42% |
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