Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
49.49%
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.
14
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.
1009.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 7,844,104 | $7.84M | 22.54% |
| 2 | SPDR S&P 500 ETF Trust | — | 4,200 | $2.73M | 7.86% |
| 3 | ALPHABET INC CL C | — | 3,400 | $975.32K | 2.81% |
| 4 | CASEY'S GENERAL | — | 1,300 | $946.22K | 2.72% |
| 5 | APPLIED MATERIALS INC | — | 2,430 | $830.55K | 2.39% |
| 6 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 3,200 | $799.71K | 2.30% |
| 7 | EMERSON ELECTRIC CO | — | 6,100 | $799.22K | 2.30% |
| 8 | BANK OF NEW YORK MELLON CORP | — | 6,600 | $782.96K | 2.25% |
| 9 | APPLE INC | — | 3,000 | $761.37K | 2.19% |
| 10 | PNC FINANCIAL SERVICES GRP INC | — | 3,500 | $728.32K | 2.10% |
| 11 | ECOLAB INC | — | 2,700 | $718.25K | 2.07% |
| 12 | APPLIED INDU TEC | — | 2,700 | $716.36K | 2.06% |
| 13 | ITT INC | — | 3,700 | $704.96K | 2.03% |
| 14 | US FOODS HOLDING CORP | — | 7,300 | $673.13K | 1.94% |
| 15 | BANK OF AMERICA CORPORATION | — | 13,600 | $663.00K | 1.91% |
| 16 | MERCK & CO | — | 5,400 | $649.57K | 1.87% |
| 17 | META PLATFORMS INC CL A | — | 1,100 | $629.34K | 1.81% |
| 18 | AMAZON.COM INC | — | 3,000 | $624.81K | 1.80% |
| 19 | AMETEK INC NEW | — | 2,900 | $621.64K | 1.79% |
| 20 | AFLAC INC | — | 5,300 | $581.46K | 1.67% |
| 21 | COSTCO WHOLESALE CORP | — | 575 | $572.95K | 1.65% |
| 22 | JPMORGAN CHASE and CO | — | 1,900 | $558.90K | 1.61% |
| 23 | DOMINION ENERGY INC | — | 9,000 | $556.38K | 1.60% |
| 24 | CAPITAL ONE FINANCIAL CORP | — | 3,000 | $547.29K | 1.58% |
| 25 | MARVELL TECHNOLOGY INC | — | 5,500 | $544.78K | 1.57% |
| 26 | QUEST DIAGNOSTICS INC | — | 2,700 | $529.15K | 1.52% |
| 27 | JACOBS SOLUTIONS INC | — | 4,100 | $521.85K | 1.50% |
| 28 | ANALOG DEVICES INC | — | 1,600 | $509.02K | 1.47% |
| 29 | LINCOLN ELECTRIC HLDGS INC | — | 2,000 | $498.16K | 1.43% |
| 30 | PACKAGING CORP OF AMERICA | — | 2,300 | $488.11K | 1.41% |
| 31 | MICROSOFT CORP | — | 1,300 | $481.22K | 1.39% |
| 32 | LOEWS CORP | — | 4,400 | $469.66K | 1.35% |
| 33 | REGENERON PHARMACEUTICALS INC | — | 600 | $463.58K | 1.33% |
| 34 | CISCO SYSTEMS INC | — | 5,900 | $457.78K | 1.32% |
| 35 | PARKER HANNIFIN CORP | — | 505 | $452.10K | 1.30% |
| 36 | MUELLER INDUSTRIES INC | — | 4,000 | $443.20K | 1.28% |
| 37 | ARCHER DANIELS MIDLAND CO | — | 6,000 | $436.14K | 1.26% |
| 38 | RAYMOND JAMES FINANCIAL INC. | — | 3,000 | $434.37K | 1.25% |
| 39 | EXPEDITORS INTL OF WASH INC | — | 3,000 | $429.69K | 1.24% |
| 40 | GENERAL ELECTRIC CO | — | 1,500 | $425.66K | 1.23% |
| 41 | SYNOPSYS INC | — | 1,000 | $396.48K | 1.14% |
| 42 | EQUIFAX INC | — | 2,100 | $378.15K | 1.09% |
| 43 | SALESFORCE INC | — | 2,000 | $373.34K | 1.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.