Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
214
Top-10 weight
21.75%
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.
86
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.
1187.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 11,231,188 | $3.48B | 5.56% |
| 2 | MERCK & CO | — | 13,145,851 | $1.58B | 2.53% |
| 3 | JOHNSON&JOHNSON | — | 6,000,464 | $1.47B | 2.34% |
| 4 | BANK OF AMERICA CORPORATION | — | 27,062,414 | $1.32B | 2.11% |
| 5 | CISCO SYSTEMS INC | — | 14,531,373 | $1.13B | 1.80% |
| 6 | Vanguard Market Liquidity Fund | — | 1,050,291,143 | $1.05B | 1.68% |
| 7 | DIAMONDBACK ENERGY INC | — | 5,053,309 | $999.49M | 1.60% |
| 8 | HONEYWELL INTL INC | — | 3,964,213 | $896.03M | 1.43% |
| 9 | GILEAD SCIENCES INC | — | 6,096,560 | $849.68M | 1.36% |
| 10 | M&T BANK CORP | — | 3,880,060 | $802.09M | 1.28% |
| 11 | UNILEVER PLC-ADR | — | 14,061,353 | $801.08M | 1.28% |
| 12 | T-MOBILE US INC | — | 3,762,704 | $790.28M | 1.26% |
| 13 | EXXON MOBIL CORP | — | 4,595,671 | $779.70M | 1.25% |
| 14 | CONOCOPHILLIPS | — | 5,694,032 | $751.61M | 1.20% |
| 15 | HUNTINGTON BANCSHARES INC | — | 47,196,827 | $738.63M | 1.18% |
| 16 | PHILIP MORRIS INTL INC | — | 4,390,053 | $725.85M | 1.16% |
| 17 | MARSH & MCLENNAN | — | 4,087,471 | $708.97M | 1.13% |
| 18 | AMERICAN INTERNATIONAL GROUP | — | 9,356,064 | $704.04M | 1.13% |
| 19 | CROWN CASTLE INC | — | 8,569,335 | $696.77M | 1.11% |
| 20 | AUTOMATIC DATA PROCESSING INC | — | 3,383,209 | $687.40M | 1.10% |
| 21 | KEURIG DR PEPPER INC | — | 25,846,090 | $680.53M | 1.09% |
| 22 | JPMORGAN CHASE and CO | — | 2,275,933 | $669.49M | 1.07% |
| 23 | TARGA RESOURCES CORP | — | 2,594,116 | $650.42M | 1.04% |
| 24 | AMERICAN ELECTRIC POWER CO INC | — | 4,662,253 | $611.13M | 0.98% |
| 25 | ELEVANCE HEALTH INC | — | 2,085,163 | $610.43M | 0.98% |
| 26 | DOMINION ENERGY INC | — | 9,867,313 | $610.00M | 0.98% |
| 27 | SEMPRA ENERGY | — | 6,204,826 | $602.92M | 0.96% |
| 28 | FERGUSON ENTERPRISES INC | — | 2,532,321 | $590.69M | 0.94% |
| 29 | WALT DISNEY CO/T | — | 6,085,803 | $586.55M | 0.94% |
| 30 | DICKS SPORTING GOODS INC | — | 2,844,826 | $564.10M | 0.90% |
| 31 | PROGRESSIVE CORP OHIO | — | 2,835,404 | $562.09M | 0.90% |
| 32 | TE CONNECTIVITY | — | 2,684,927 | $561.20M | 0.90% |
| 33 | L3HARRIS TECHNOLOGIES INC | — | 1,618,615 | $558.66M | 0.89% |
| 34 | LILLY ELI and CO | — | 602,371 | $554.04M | 0.89% |
| 35 | ZOETIS INC CL A | — | 4,675,498 | $552.69M | 0.88% |
| 36 | MICROSOFT CORP | — | 1,483,311 | $549.08M | 0.88% |
| 37 | ARES MANAGEMENT CORP CL A | — | 5,004,375 | $545.98M | 0.87% |
| 38 | NXP SEMICONDUCTO | — | 2,768,514 | $545.01M | 0.87% |
| 39 | REGIONS FINANCIAL CORP | — | 20,793,648 | $543.13M | 0.87% |
| 40 | PPG INDUSTRIES INC | — | 5,065,897 | $541.44M | 0.87% |
| 41 | PFIZER INC | — | 19,175,311 | $538.44M | 0.86% |
| 42 | NASDAQ INC | — | 6,335,486 | $537.82M | 0.86% |
| 43 | AVERY DENNISON CORP | — | 3,059,094 | $528.24M | 0.84% |
| 44 | MARATHON PETROLEUM CORP | — | 2,124,211 | $518.69M | 0.83% |
| 45 | ARCHER DANIELS MIDLAND CO | — | 6,967,261 | $506.45M | 0.81% |
| 46 | AMERICAN WATER WRKS COMPANY | — | 3,708,683 | $504.71M | 0.81% |
| 47 | EATON CORP PLC | — | 1,373,713 | $491.34M | 0.79% |
| 48 | RAYMOND JAMES FINANCIAL INC. | — | 3,372,198 | $488.26M | 0.78% |
| 49 | SUN COMMUNITIES INC - REIT | — | 3,806,525 | $479.47M | 0.77% |
| 50 | PPL CORPORATION | — | 12,328,591 | $470.95M | 0.75% |
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