Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
331
Top-10 weight
11.16%
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.
229
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.
92.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PFIZER INVSTMNT | — | 40,000 | $39.85K | 1.32% |
| 2 | BANK OF AMER CRP | — | 39,000 | $39.46K | 1.31% |
| 3 | JPMORGAN CHASE | — | 36,000 | $36.70K | 1.22% |
| 4 | AMGEN INC | — | 33,000 | $33.86K | 1.12% |
| 5 | WELLS FARGO CO | — | 33,000 | $33.79K | 1.12% |
| 6 | BANK OF AMER CRP | — | 31,000 | $32.45K | 1.08% |
| 7 | AMAZON.COM INC | — | 32,000 | $31.69K | 1.05% |
| 8 | AT&T INC | — | 35,000 | $29.61K | 0.98% |
| 9 | WELLS FARGO CO | — | 28,000 | $28.40K | 0.94% |
| 10 | MORGAN STANLEY | — | 26,000 | $26.09K | 0.87% |
| 11 | WELLS FARGO CO | — | 24,000 | $25.95K | 0.86% |
| 12 | CITIGROUP INC | — | 25,000 | $25.89K | 0.86% |
| 13 | JPM V6.254 10/23/34 | JPM | 24,000 | $25.78K | 0.86% |
| 14 | ALPHABET INC | — | 25,000 | $24.68K | 0.82% |
| 15 | ORACLE CORP | — | 24,000 | $23.35K | 0.78% |
| 16 | ABBOTT LABS | — | 23,000 | $22.51K | 0.75% |
| 17 | T-MOBILE USA INC | — | 22,000 | $22.14K | 0.74% |
| 18 | MORGAN STANLEY | — | 21,000 | $21.29K | 0.71% |
| 19 | VERIZON COMM INC | — | 20,000 | $19.40K | 0.64% |
| 20 | HSBC HOLDINGS | — | 18,000 | $19.06K | 0.63% |
| 21 | PNC FINANCIAL | — | 17,000 | $18.76K | 0.62% |
| 22 | HSBC HOLDINGS | — | 16,000 | $17.69K | 0.59% |
| 23 | PHILIP MORRIS IN | — | 17,000 | $17.47K | 0.58% |
| 24 | BROADCOM INC | — | 19,000 | $17.38K | 0.58% |
| 25 | BANCO SANTANDER | — | 16,000 | $17.26K | 0.57% |
| 26 | INTEL CORP | — | 17,000 | $17.13K | 0.57% |
| 27 | BP CAP MKTS AMER | — | 17,000 | $17.05K | 0.57% |
| 28 | Vanguard Market Liquidity Fund | — | 170 | $16.99K | 0.56% |
| 29 | HSBC HOLDINGS | — | 16,000 | $16.81K | 0.56% |
| 30 | ENBRIDGE INC | — | 16,000 | $16.58K | 0.55% |
| 31 | MORGAN STANLEY | — | 15,000 | $16.32K | 0.54% |
| 32 | NOVARTIS CAPITAL | — | 16,000 | $15.93K | 0.53% |
| 33 | US BANCORP | — | 16,000 | $15.82K | 0.53% |
| 34 | BARCLAYS PLC | — | 15,000 | $15.74K | 0.52% |
| 35 | BROADCOM INC | — | 18,000 | $15.72K | 0.52% |
| 36 | UNITEDHEALTH GRP | — | 15,000 | $15.40K | 0.51% |
| 37 | CAPITAL ONE FINL | — | 14,000 | $14.75K | 0.49% |
| 38 | TRUIST FINANCIAL | — | 14,000 | $14.57K | 0.48% |
| 39 | COMCAST CORP | — | 15,000 | $14.49K | 0.48% |
| 40 | CVS HEALTH CORP | — | 14,000 | $14.15K | 0.47% |
| 41 | ROYAL BK CANADA | — | 14,000 | $14.12K | 0.47% |
| 42 | META PLATFORMS | — | 14,000 | $14.11K | 0.47% |
| 43 | BP CAP MKTS AMER | — | 14,000 | $14.09K | 0.47% |
| 44 | BARCLAYS PLC | — | 13,000 | $14.04K | 0.47% |
| 45 | HONEYWELL AEROSP | — | 14,000 | $13.83K | 0.46% |
| 46 | VERIZON COMM INC | — | 14,000 | $13.82K | 0.46% |
| 47 | BANCO SANTANDER | — | 12,000 | $13.46K | 0.45% |
| 48 | BARCLAYS PLC | — | 12,000 | $13.08K | 0.43% |
| 49 | ENERGY TRANS | — | 12,000 | $12.96K | 0.43% |
| 50 | CHARLES SCHWAB | — | 12,000 | $12.77K | 0.42% |
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