Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
90
Top-10 weight
22.52%
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.
70
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.
1392.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | — | 2,304,509 | $183.46M | 2.90% |
| 2 | ALPHABET INC CL C | — | 541,530 | $155.34M | 2.46% |
| 3 | CHEVRON CORP | — | 735,920 | $152.26M | 2.41% |
| 4 | CONOCOPHILLIPS | — | 1,120,428 | $147.90M | 2.34% |
| 5 | AMAZON.COM INC | — | 679,112 | $141.44M | 2.24% |
| 6 | JOHNSON&JOHNSON | — | 550,135 | $134.47M | 2.13% |
| 7 | PHILIP MORRIS INTL INC | — | 776,955 | $128.46M | 2.03% |
| 8 | ANALOG DEVICES INC | — | 402,907 | $128.18M | 2.03% |
| 9 | BANK OF AMERICA CORPORATION | — | 2,616,625 | $127.56M | 2.02% |
| 10 | EATON CORP PLC | — | 344,938 | $123.37M | 1.95% |
| 11 | RTX CORP | — | 639,374 | $123.34M | 1.95% |
| 12 | EOG RESOURCES INC | — | 798,960 | $115.51M | 1.83% |
| 13 | SCHWAB CHARLES CORP | — | 1,224,020 | $115.03M | 1.82% |
| 14 | MORGAN STANLEY | — | 675,004 | $111.09M | 1.76% |
| 15 | CARRIER GLOBAL CORP | — | 1,954,759 | $110.07M | 1.74% |
| 16 | GENERAL DYNAMICS CORPORATION | — | 315,799 | $108.39M | 1.72% |
| 17 | AIR PRODUCTS and CHEMICALS INC | — | 351,707 | $102.17M | 1.62% |
| 18 | UNION PACIFIC CORP | — | 416,910 | $101.15M | 1.60% |
| 19 | CITIGROUP INC | — | 877,243 | $99.49M | 1.57% |
| 20 | LOWES COS INC | — | 408,403 | $96.50M | 1.53% |
| 21 | DOVER CORP | — | 458,621 | $95.60M | 1.51% |
| 22 | MERCK & CO | — | 777,063 | $93.47M | 1.48% |
| 23 | AMERICAN EXPRESS CO | — | 296,043 | $89.55M | 1.42% |
| 24 | BANK OF NEW YORK MELLON CORP | — | 723,239 | $85.80M | 1.36% |
| 25 | MICROSOFT CORP | — | 230,303 | $85.25M | 1.35% |
| 26 | TEXAS INSTRUMENTS INC | — | 438,853 | $85.20M | 1.35% |
| 27 | CAPITAL ONE FINANCIAL CORP | — | 464,008 | $84.65M | 1.34% |
| 28 | 3M CO | — | 581,060 | $84.39M | 1.34% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 167,659 | $82.41M | 1.30% |
| 30 | MCDONALDS CORP | — | 265,146 | $82.40M | 1.30% |
| 31 | NEXTERA ENERGY INC | — | 885,212 | $82.22M | 1.30% |
| 32 | BERKSHIRE HATH-B | — | 169,917 | $81.42M | 1.29% |
| 33 | TJX COS INC | — | 509,674 | $81.39M | 1.29% |
| 34 | VULCAN MATERIALS CO | — | 293,857 | $80.02M | 1.27% |
| 35 | DEERE & CO | — | 141,853 | $79.91M | 1.26% |
| 36 | WALT DISNEY CO/T | — | 817,662 | $78.81M | 1.25% |
| 37 | ABBVIE INC | — | 354,120 | $77.02M | 1.22% |
| 38 | HOME DEPOT INC | — | 232,855 | $76.58M | 1.21% |
| 39 | GOLDMAN SACHS GROUP INC | — | 89,463 | $75.68M | 1.20% |
| 40 | WESTERN DIGITAL CORP | — | 274,527 | $74.26M | 1.18% |
| 41 | WALMART INC | — | 585,945 | $72.82M | 1.15% |
| 42 | NXP SEMICONDUCTORS NV | — | 346,978 | $68.31M | 1.08% |
| 43 | META PLATFORMS INC CL A | — | 115,783 | $66.24M | 1.05% |
| 44 | CSX CORP | — | 1,608,427 | $66.03M | 1.05% |
| 45 | XCEL ENERGY INC | — | 804,824 | $63.94M | 1.01% |
| 46 | CMS ENERGY CORP | — | 812,846 | $63.06M | 1.00% |
| 47 | VENTAS INC REIT | — | 752,744 | $61.56M | 0.97% |
| 48 | UNITEDHEALTH GRP | — | 222,711 | $60.26M | 0.95% |
| 49 | CVS HEALTH CORP | — | 816,458 | $58.64M | 0.93% |
| 50 | PROCTER & GAMBLE | — | 399,117 | $57.65M | 0.91% |
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