Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
132
Top-10 weight
22.46%
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.
88
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.
108.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | — | 178,000 | $177.16K | 2.94% |
| 2 | ORACLE CORP | — | 167,000 | $160.56K | 2.66% |
| 3 | GOLDMAN SACHS GP | — | 158,000 | $154.70K | 2.57% |
| 4 | MORGAN STANLEY | — | 138,000 | $135.16K | 2.24% |
| 5 | JPMORGAN CHASE | — | 136,000 | $133.53K | 2.21% |
| 6 | BANK OF AMER CRP | — | 133,000 | $131.22K | 2.18% |
| 7 | ANHEUSER-BUSCH | — | 131,000 | $127.56K | 2.12% |
| 8 | WELLS FARGO CO | — | 125,000 | $121.78K | 2.02% |
| 9 | VERIZON COMM INC | — | 111,000 | $102.64K | 1.70% |
| 10 | TELEFONICA EMIS | — | 87,000 | $96.08K | 1.59% |
| 11 | BROADCOM INC | — | 109,000 | $91.10K | 1.51% |
| 12 | OCCIDENTAL PETE | — | 76,000 | $81.13K | 1.35% |
| 13 | BROADCOM INC | — | 80,000 | $77.93K | 1.29% |
| 14 | DIAMOND 1 FIN/DI | — | 65,000 | $77.20K | 1.28% |
| 15 | ENTERPRISE PRODU | — | 75,000 | $75.40K | 1.25% |
| 16 | ABBOTT LABS | — | 75,000 | $73.67K | 1.22% |
| 17 | GENERAL MOTORS C | — | 69,000 | $73.35K | 1.22% |
| 18 | AMGEN INC | — | 74,000 | $72.67K | 1.21% |
| 19 | MITSUB UFJ FIN | — | 73,000 | $71.64K | 1.19% |
| 20 | BARCLAYS PLC | — | 72,000 | $69.67K | 1.16% |
| 21 | AMPHENOL CORP | — | 71,000 | $68.64K | 1.14% |
| 22 | MICROSOFT CORP | — | 76,000 | $68.51K | 1.14% |
| 23 | THERMO FISHER | — | 68,000 | $67.43K | 1.12% |
| 24 | CAPITAL ONE FINL | COF | 66,000 | $64.77K | 1.07% |
| 25 | ROYAL CARIBBEAN | — | 65,000 | $63.88K | 1.06% |
| 26 | AT&T INC | — | 62,000 | $61.18K | 1.01% |
| 27 | WILLIAMS COS INC | — | 62,000 | $61.10K | 1.01% |
| 28 | JBS/FOODS/FOOD | — | 61,000 | $60.99K | 1.01% |
| 29 | CIGNA GROUP/THE | — | 60,000 | $60.09K | 1.00% |
| 30 | TARGA RESOURCES | — | 58,000 | $58.81K | 0.98% |
| 31 | WACHOVIA CORP | — | 55,000 | $57.26K | 0.95% |
| 32 | ANHEUSER-BUSCH | — | 58,000 | $56.60K | 0.94% |
| 33 | EOG RESOURCES IN | — | 55,000 | $55.81K | 0.93% |
| 34 | APPLE INC | — | 54,000 | $53.77K | 0.89% |
| 35 | JEFFERIES GROUP | JEF | 56,000 | $53.71K | 0.89% |
| 36 | GE VERNOVA INC | — | 54,000 | $53.52K | 0.89% |
| 37 | SUMITOMO MITSU | — | 53,000 | $52.07K | 0.86% |
| 38 | US BANCORP | — | 52,000 | $51.34K | 0.85% |
| 39 | CRH AMERICA FIN | — | 52,000 | $51.00K | 0.85% |
| 40 | PLAINS ALL AMER | — | 50,000 | $50.16K | 0.83% |
| 41 | BANK OF AMERICA | — | 47,000 | $49.54K | 0.82% |
| 42 | PFIZER INC | — | 53,000 | $48.79K | 0.81% |
| 43 | FIFTH THIRD BANC | — | 50,000 | $48.74K | 0.81% |
| 44 | LORAL CORP | — | 44,000 | $48.24K | 0.80% |
| 45 | FEDEX FREIGHT HO | — | 49,000 | $47.37K | 0.79% |
| 46 | JPMORGAN CHASE | — | 48,000 | $46.96K | 0.78% |
| 47 | VERIZON COMM INC | — | 45,000 | $44.04K | 0.73% |
| 48 | ELEVANCE HEALTH | — | 44,000 | $43.10K | 0.71% |
| 49 | VALE OVERSEAS | — | 39,000 | $43.10K | 0.71% |
| 50 | PACIFIC GAS&ELEC | — | 44,000 | $42.89K | 0.71% |
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