Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
89
Top-10 weight
22.90%
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.
71
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.
1064.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 4,197 | $1.55M | 2.87% |
| 2 | AMAZON.COM INC | — | 7,429 | $1.55M | 2.85% |
| 3 | ALPHABET INC CL A | — | 5,007 | $1.44M | 2.66% |
| 4 | MERCK & CO | — | 11,903 | $1.43M | 2.64% |
| 5 | SLB LTD | — | 23,742 | $1.22M | 2.25% |
| 6 | CHUBB LTD | — | 3,723 | $1.21M | 2.24% |
| 7 | Vanguard Market Liquidity Fund | — | 1,113,702 | $1.11M | 2.05% |
| 8 | ASML HOLDING-NY | — | 777 | $1.03M | 1.89% |
| 9 | DOVER CORP | — | 4,506 | $939.28K | 1.73% |
| 10 | EQUINIX INC | — | 935 | $916.52K | 1.69% |
| 11 | MORGAN STANLEY | — | 5,559 | $914.84K | 1.69% |
| 12 | RAYMOND JAMES FINANCIAL INC. | — | 6,231 | $902.19K | 1.66% |
| 13 | T-MOBILE US INC | — | 4,290 | $901.03K | 1.66% |
| 14 | SEMPRA ENERGY | — | 9,193 | $893.28K | 1.65% |
| 15 | VALERO ENERGY CORP | — | 3,475 | $858.60K | 1.58% |
| 16 | ASTRAZENECA PLC | — | 4,284 | $844.89K | 1.56% |
| 17 | M&T BANK CORP | — | 4,071 | $841.56K | 1.55% |
| 18 | DEERE & CO | — | 1,488 | $838.19K | 1.55% |
| 19 | EMERSON ELECTRIC CO | — | 6,382 | $836.17K | 1.54% |
| 20 | PROLOGIS INC REIT | — | 6,259 | $827.31K | 1.53% |
| 21 | CONOCOPHILLIPS | — | 6,266 | $827.11K | 1.53% |
| 22 | TYSON FOODS INC CL A | — | 12,266 | $785.88K | 1.45% |
| 23 | CAN NATURAL RES | — | 15,224 | $741.87K | 1.37% |
| 24 | NORTHROP GRUMMAN CORP | — | 1,080 | $736.82K | 1.36% |
| 25 | RELIANCE STEEL and ALUMINUM CO | — | 2,418 | $734.88K | 1.36% |
| 26 | WALT DISNEY CO/T | — | 7,563 | $728.92K | 1.34% |
| 27 | BOEING CO/THE | — | 3,613 | $719.10K | 1.33% |
| 28 | KKR & CO INC | — | 7,563 | $699.58K | 1.29% |
| 29 | UNILEVER PLC-ADR | — | 12,273 | $699.19K | 1.29% |
| 30 | DICKS SPORTING GOODS INC | — | 3,505 | $695.01K | 1.28% |
| 31 | James Hardie Industries Public Limited Company | JHX | 36,082 | $683.39K | 1.26% |
| 32 | PACCAR INC | — | 5,851 | $675.79K | 1.25% |
| 33 | KROGER CO | — | 9,308 | $673.53K | 1.24% |
| 34 | NVIDIA CORP | — | 3,785 | $660.10K | 1.22% |
| 35 | TRADEWEB MARKETS INC A | — | 5,476 | $644.31K | 1.19% |
| 36 | COOPER COS INC | — | 8,979 | $642.00K | 1.18% |
| 37 | ALLY FINANCIAL INC | — | 15,802 | $619.91K | 1.14% |
| 38 | AGILENT TECHNOLOGIES INC | — | 5,420 | $617.77K | 1.14% |
| 39 | AIRBNB INC CLASS A | — | 4,858 | $613.47K | 1.13% |
| 40 | NXP SEMICONDUCTO | — | 3,114 | $613.02K | 1.13% |
| 41 | UNITEDHEALTH GRP | — | 2,241 | $606.39K | 1.12% |
| 42 | HALEON-ADR | — | 58,813 | $588.72K | 1.09% |
| 43 | EXELON CORP | — | 11,860 | $581.38K | 1.07% |
| 44 | CACI INTL-A | — | 1,031 | $560.73K | 1.03% |
| 45 | TRANSUNION | — | 7,824 | $541.34K | 1.00% |
| 46 | KEURIG DR PEPPER INC | — | 20,352 | $535.87K | 0.99% |
| 47 | CARDINAL HEALTH INC | — | 2,523 | $533.14K | 0.98% |
| 48 | DYNATRACE INC | — | 14,334 | $530.07K | 0.98% |
| 49 | TECHTRONIC I-ADR | — | 7,911 | $526.24K | 0.97% |
| 50 | WELLS FARGO & CO | — | 6,536 | $520.33K | 0.96% |
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