Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
29.16%
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.
55
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.
1018.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | — | 132,196 | $8.72M | 3.95% |
| 2 | HORMEL FOODS CRP | — | 321,833 | $7.29M | 3.30% |
| 3 | TARGET CORP | — | 56,630 | $6.86M | 3.11% |
| 4 | CHEVRON CORP | — | 32,618 | $6.75M | 3.06% |
| 5 | FRANKLIN RESOURCES INC | — | 262,749 | $6.21M | 2.81% |
| 6 | KIMBERLY CLARK CORP | — | 63,390 | $6.12M | 2.77% |
| 7 | CLOROX CO | — | 56,503 | $5.86M | 2.65% |
| 8 | BROWN FORMAN CORP NON VTG CL B | — | 217,285 | $5.75M | 2.60% |
| 9 | T ROWE PRICE GRP | — | 59,747 | $5.39M | 2.44% |
| 10 | PEPSICO INC | — | 33,957 | $5.27M | 2.39% |
| 11 | ARCHER DANIELS MIDLAND CO | — | 68,783 | $5.00M | 2.26% |
| 12 | EXXON MOBIL CORP | — | 29,146 | $4.94M | 2.24% |
| 13 | CONSOLIDATED EDISON INC | — | 43,333 | $4.90M | 2.22% |
| 14 | STANLEY BLACK and DECKER INC | — | 66,670 | $4.74M | 2.15% |
| 15 | KROGER CO | — | 62,669 | $4.53M | 2.05% |
| 16 | MEDTRONIC PLC | — | 49,116 | $4.26M | 1.93% |
| 17 | COLGATE-PALMOLIVE CO | — | 48,808 | $4.16M | 1.88% |
| 18 | PPG INDUSTRIES INC | — | 36,650 | $3.92M | 1.77% |
| 19 | OGE ENERGY CORP | — | 79,401 | $3.81M | 1.72% |
| 20 | ILLINOIS TOOL WORKS INC | — | 14,052 | $3.66M | 1.66% |
| 21 | COCA-COLA CO/THE | — | 47,653 | $3.62M | 1.64% |
| 22 | AIR PRODUCTS and CHEMICALS INC | — | 12,248 | $3.56M | 1.61% |
| 23 | PROCTER & GAMBLE | — | 24,538 | $3.54M | 1.61% |
| 24 | EMERSON ELECTRIC CO | — | 25,920 | $3.40M | 1.54% |
| 25 | UNION PACIFIC CORP | — | 13,899 | $3.37M | 1.53% |
| 26 | JOHNSON&JOHNSON | — | 13,585 | $3.32M | 1.50% |
| 27 | GENUINE PARTS CO | — | 30,698 | $3.25M | 1.47% |
| 28 | MCDONALDS CORP | — | 10,320 | $3.21M | 1.45% |
| 29 | SYSCO CORP | — | 41,757 | $2.98M | 1.35% |
| 30 | TRAVELERS COS IN | — | 9,725 | $2.84M | 1.28% |
| 31 | AFLAC INC | — | 24,864 | $2.73M | 1.24% |
| 32 | SEI INVESTMENTS | — | 33,786 | $2.65M | 1.20% |
| 33 | MCCORMICK-N/V | — | 51,637 | $2.60M | 1.18% |
| 34 | COMMERCE BCSHS | — | 52,131 | $2.56M | 1.16% |
| 35 | ATMOS ENERGY CORP | — | 13,614 | $2.51M | 1.14% |
| 36 | AMERICAN FINL GROUP INC OHIO | — | 18,346 | $2.34M | 1.06% |
| 37 | OLD REPUBLIC INTL CORP | — | 57,940 | $2.31M | 1.05% |
| 38 | WALMART INC | — | 17,843 | $2.22M | 1.00% |
| 39 | BECTON DICKINSON and CO | — | 13,928 | $2.19M | 0.99% |
| 40 | NORDSON CORP | — | 8,223 | $2.19M | 0.99% |
| 41 | ECOLAB INC | — | 7,903 | $2.10M | 0.95% |
| 42 | RPM INTL INC | — | 20,691 | $2.06M | 0.93% |
| 43 | LAM RESEARCH CORP | — | 9,419 | $2.01M | 0.91% |
| 44 | LOWES COS INC | — | 8,303 | $1.96M | 0.89% |
| 45 | CINCINNATI FINANCIAL CORP | — | 12,394 | $1.95M | 0.88% |
| 46 | CONSTELLATION BRANDS INC CL A | — | 12,822 | $1.92M | 0.87% |
| 47 | AMERIPRISE FINANCIAL INC | — | 4,238 | $1.88M | 0.85% |
| 48 | MARSH & MCLENNAN | — | 10,845 | $1.88M | 0.85% |
| 49 | LINDE PLC | — | 3,612 | $1.79M | 0.81% |
| 50 | DOVER CORP | — | 8,588 | $1.79M | 0.81% |
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