Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
344
Top-10 weight
12.98%
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.
203
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.
94.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | — | 118,000 | $119.28K | 1.98% |
| 2 | BANK OF AMER CRP | — | 109,000 | $111.18K | 1.85% |
| 3 | GOLDMAN SACHS GP | — | 113,000 | $110.93K | 1.84% |
| 4 | MORGAN STANLEY | — | 104,000 | $104.24K | 1.73% |
| 5 | BROADCOM INC | — | 68,000 | $61.28K | 1.02% |
| 6 | WELLS FARGO CO | — | 61,000 | $60.72K | 1.01% |
| 7 | ABBVIE INC | — | 52,000 | $52.78K | 0.88% |
| 8 | CITIGROUP INC | — | 52,000 | $52.66K | 0.87% |
| 9 | AT&T INC | — | 48,000 | $49.08K | 0.81% |
| 10 | BANK OF AMER CRP | — | 47,000 | $47.02K | 0.78% |
| 11 | BRISTOL-MYERS | — | 44,000 | $45.08K | 0.75% |
| 12 | BP CAP MKTS AMER | — | 44,000 | $44.88K | 0.75% |
| 13 | CISCO SYSTEMS | — | 44,000 | $44.61K | 0.74% |
| 14 | BOEING CO | — | 49,000 | $43.81K | 0.73% |
| 15 | HSBC HOLDINGS | — | 41,000 | $41.52K | 0.69% |
| 16 | CITIBANK NA | — | 39,000 | $40.41K | 0.67% |
| 17 | UNITEDHEALTH GRP | — | 40,000 | $40.34K | 0.67% |
| 18 | ORACLE CORP | — | 44,000 | $40.14K | 0.67% |
| 19 | GEN MOTORS FIN | — | 40,000 | $39.68K | 0.66% |
| 20 | KROGER CO | — | 39,000 | $38.53K | 0.64% |
| 21 | PHILIP MORRIS IN | — | 37,000 | $37.71K | 0.63% |
| 22 | LLOYDS BK GR PLC | — | 37,000 | $37.62K | 0.62% |
| 23 | PNC FINANCIAL | — | 37,000 | $37.41K | 0.62% |
| 24 | HCA INC | — | 37,000 | $37.34K | 0.62% |
| 25 | ENERGY TRANS | — | 34,000 | $34.69K | 0.58% |
| 26 | ELI LILLY & CO | — | 35,000 | $34.65K | 0.58% |
| 27 | BARCLAYS PLC | — | 35,000 | $34.63K | 0.58% |
| 28 | CHARTER COMM OPT | — | 33,000 | $34.24K | 0.57% |
| 29 | HP ENTERPRISE | — | 35,000 | $33.86K | 0.56% |
| 30 | WELLS FARGO CO | — | 32,000 | $32.56K | 0.54% |
| 31 | AON NORTH AMER | — | 31,000 | $31.68K | 0.53% |
| 32 | HOME DEPOT INC | — | 31,000 | $31.22K | 0.52% |
| 33 | US BANCORP | — | 30,000 | $30.98K | 0.51% |
| 34 | TRUIST FINANCIAL | — | 30,000 | $30.92K | 0.51% |
| 35 | AMERICAN EXPRESS | — | 30,000 | $30.26K | 0.50% |
| 36 | T-MOBILE USA INC | — | 29,000 | $30.25K | 0.50% |
| 37 | ONEOK INC | — | 31,000 | $30.21K | 0.50% |
| 38 | SOLVENTUM CORP | — | 29,000 | $29.64K | 0.49% |
| 39 | MITSUB UFJ FIN | — | 29,000 | $29.44K | 0.49% |
| 40 | CHUBB INA HLDGS | — | 29,000 | $29.18K | 0.48% |
| 41 | RTX CORP | — | 27,000 | $29.07K | 0.48% |
| 42 | FLORIDA POWER & | — | 28,000 | $28.77K | 0.48% |
| 43 | META PLATFORMS | — | 29,000 | $28.66K | 0.48% |
| 44 | SOUTHERN CO | — | 27,000 | $28.00K | 0.47% |
| 45 | CHENIERE ENERGY | — | 27,000 | $27.82K | 0.46% |
| 46 | JBS HLD/FD/LUX | — | 25,000 | $27.45K | 0.46% |
| 47 | SIMON PROP GP LP | — | 28,000 | $27.41K | 0.46% |
| 48 | WESTPAC BANKING | — | 27,000 | $27.31K | 0.45% |
| 49 | FORD MOTOR CRED | — | 27,000 | $26.72K | 0.44% |
| 50 | VERIZON COMM INC | — | 28,000 | $26.64K | 0.44% |
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