Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
373
Top-10 weight
10.95%
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.
228
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.
97.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS | — | 91,000 | $89.25K | 1.48% |
| 2 | BANK OF AMER CRP | — | 65,000 | $66.26K | 1.10% |
| 3 | WELLS FARGO CO | — | 64,000 | $65.49K | 1.09% |
| 4 | BROADCOM INC | — | 76,000 | $64.57K | 1.07% |
| 5 | GOLDMAN SACHS GP | — | 66,000 | $63.90K | 1.06% |
| 6 | CITIGROUP INC | — | 64,000 | $63.38K | 1.05% |
| 7 | MORGAN STANLEY | — | 61,000 | $62.44K | 1.04% |
| 8 | JPMORGAN CHASE | — | 58,000 | $59.35K | 0.98% |
| 9 | HSBC HOLDINGS | — | 58,000 | $58.20K | 0.97% |
| 10 | ABBVIE INC | — | 59,000 | $57.09K | 0.95% |
| 11 | AT&T INC | — | 60,000 | $56.85K | 0.94% |
| 12 | JPMORGAN CHASE | — | 57,000 | $55.33K | 0.92% |
| 13 | MORGAN STANLEY | — | 53,000 | $54.06K | 0.90% |
| 14 | AMAZON.COM INC | — | 54,000 | $52.88K | 0.88% |
| 15 | VERIZON COMM INC | — | 48,000 | $48.06K | 0.80% |
| 16 | AMERICAN EXPRESS | — | 46,000 | $47.57K | 0.79% |
| 17 | ALPHABET INC | — | 48,000 | $47.20K | 0.78% |
| 18 | JPMORGAN CHASE | — | 44,000 | $44.59K | 0.74% |
| 19 | BANK OF AMER CRP | — | 43,000 | $43.75K | 0.73% |
| 20 | CAPITAL ONE FINL | — | 42,000 | $40.72K | 0.68% |
| 21 | ORACLE CORP | — | 47,000 | $39.75K | 0.66% |
| 22 | CITIGROUP INC | — | 39,000 | $39.10K | 0.65% |
| 23 | SYNOPSYS INC | — | 39,000 | $39.07K | 0.65% |
| 24 | PNC FINANCIAL | — | 38,000 | $38.82K | 0.64% |
| 25 | MUFG V5.188 09/12/36 | MUFG | 38,000 | $37.74K | 0.63% |
| 26 | CHARTER COMM OPT | — | 38,000 | $37.34K | 0.62% |
| 27 | MERCK & CO INC | — | 38,000 | $37.29K | 0.62% |
| 28 | GEN MOTORS FIN | — | 36,000 | $36.65K | 0.61% |
| 29 | COMCAST CORP | — | 38,000 | $35.85K | 0.59% |
| 30 | BARCLAYS PLC | — | 33,000 | $33.42K | 0.55% |
| 31 | HCA INC | — | 32,000 | $32.90K | 0.55% |
| 32 | HSBC HOLDINGS | — | 32,000 | $32.87K | 0.55% |
| 33 | MARSH & MCLENNAN | — | 33,000 | $32.87K | 0.55% |
| 34 | ORACLE CORP | — | 34,000 | $32.48K | 0.54% |
| 35 | WALMART INC | — | 32,000 | $32.42K | 0.54% |
| 36 | GOLDMAN SACHS GP | — | 31,000 | $31.52K | 0.52% |
| 37 | PEPSICO INC | — | 31,000 | $31.34K | 0.52% |
| 38 | MPLX LP | — | 31,000 | $30.87K | 0.51% |
| 39 | LLOYDS BK GR PLC | — | 30,000 | $30.50K | 0.51% |
| 40 | CVS HEALTH CORP | — | 30,000 | $30.10K | 0.50% |
| 41 | T-MOBILE USA INC | — | 31,000 | $29.95K | 0.50% |
| 42 | ORACLE CORP | — | 30,000 | $28.12K | 0.47% |
| 43 | UNITEDHEALTH GRP | — | 29,000 | $28.06K | 0.47% |
| 44 | TAKEDA US | — | 28,000 | $27.98K | 0.46% |
| 45 | GLOBAL PAY INC | — | 29,000 | $27.89K | 0.46% |
| 46 | ALPHABET INC | — | 27,000 | $26.68K | 0.44% |
| 47 | CATERPILLAR INC | — | 26,000 | $26.62K | 0.44% |
| 48 | GILEAD SCIENCES | — | 27,000 | $26.36K | 0.44% |
| 49 | TARGA RESOURCES | — | 26,000 | $26.23K | 0.44% |
| 50 | MEDTRONIC INC | — | 27,000 | $26.09K | 0.43% |
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