Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
512
Top-10 weight
10.08%
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.
289
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.
105.8
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | — | 186,000 | $184.76K | 1.96% |
| 2 | BANK OF NY MELLO | — | 118,000 | $122.31K | 1.30% |
| 3 | Wynnton Funding Trust | — | 100,000 | $100.68K | 1.07% |
| 4 | WELLS FARGO CO | — | 87,000 | $91.22K | 0.97% |
| 5 | WALMART INC | WMT 12 C115 | 85,000 | $85.00K | 0.90% |
| 6 | US TREASURY N/B | — | 78,700 | $77.57K | 0.82% |
| 7 | EOG RESOURCES IN | — | 64,000 | $65.79K | 0.70% |
| 8 | CHUBB INA HLDGS | — | 64,000 | $64.31K | 0.68% |
| 9 | WORKDAY INC | — | 62,000 | $59.34K | 0.63% |
| 10 | BROADCOM INC | — | 57,000 | $56.27K | 0.60% |
| 11 | WALMART INC | — | 54,000 | $55.54K | 0.59% |
| 12 | US TREASURY N/B | — | 54,600 | $53.70K | 0.57% |
| 13 | NORTHERN TRST CO | — | 51,000 | $50.95K | 0.54% |
| 14 | M&T BANK CORP | — | 50,000 | $50.50K | 0.54% |
| 15 | PHILIP MORRIS IN | — | 48,000 | $49.63K | 0.53% |
| 16 | MORGAN STANLEY | — | 47,000 | $49.36K | 0.52% |
| 17 | Citadel L.P. | — | 43,000 | $45.66K | 0.48% |
| 18 | US TREASURY N/B | — | 45,300 | $45.09K | 0.48% |
| 19 | GLP CAP/FIN II | — | 45,000 | $44.92K | 0.48% |
| 20 | JPMORGAN CHASE | — | 44,000 | $44.46K | 0.47% |
| 21 | BANK OF AMER CRP | — | 48,000 | $44.06K | 0.47% |
| 22 | ENTERPRISE PRODU | — | 43,000 | $43.80K | 0.46% |
| 23 | TMUS 6.7 12/15/33 | TMUS | 39,000 | $43.74K | 0.46% |
| 24 | ONEOK INC | — | 42,000 | $42.12K | 0.45% |
| 25 | AMAZON.COM INC | — | 42,000 | $42.06K | 0.45% |
| 26 | AT&T INC | — | 63,000 | $41.98K | 0.45% |
| 27 | META PLATFORMS | — | 40,000 | $40.09K | 0.43% |
| 28 | MCKESSON CORP | — | 38,000 | $39.30K | 0.42% |
| 29 | MICRON TECH | — | 37,000 | $39.01K | 0.41% |
| 30 | MANULIFE FIN COR | — | 39,000 | $38.92K | 0.41% |
| 31 | WTRG 5.25 08/15/35 | WTRG | 38,000 | $38.83K | 0.41% |
| 32 | BANK OF AMER CRP | — | 42,000 | $38.42K | 0.41% |
| 33 | VERIZON COMM INC | — | 38,000 | $37.98K | 0.40% |
| 34 | MERCK & CO INC | — | 38,000 | $37.87K | 0.40% |
| 35 | PNC FINANCIAL | — | 36,000 | $37.04K | 0.39% |
| 36 | WASTE MANAGEMENT | — | 36,000 | $36.58K | 0.39% |
| 37 | COREBRIDGE FIN | — | 34,000 | $36.10K | 0.38% |
| 38 | ANHEUSER-BUSCH | — | 39,000 | $36.09K | 0.38% |
| 39 | EMBRAER NL FINAN | — | 36,000 | $35.53K | 0.38% |
| 40 | EOG RESOURCES IN | — | 35,000 | $35.15K | 0.37% |
| 41 | SPRINT CAP CORP | — | 29,000 | $35.09K | 0.37% |
| 42 | CENTENE CORP | — | 39,000 | $34.92K | 0.37% |
| 43 | EQUINOR ASA | — | 35,000 | $34.84K | 0.37% |
| 44 | GOLDMAN SACHS GP | — | 35,000 | $34.76K | 0.37% |
| 45 | FR 5.25 01/15/31 | FR | 34,000 | $34.72K | 0.37% |
| 46 | TRUIST FINANCIAL | — | 35,000 | $34.64K | 0.37% |
| 47 | TPG OPERATING GR | — | 33,000 | $34.48K | 0.37% |
| 48 | AM AIRLN 16-2 AA | — | 35,070 | $34.33K | 0.36% |
| 49 | UNITEDHEALTH GRP | — | 34,000 | $33.39K | 0.35% |
| 50 | MSCI INC | — | 33,000 | $33.23K | 0.35% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.