Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
25.14%
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.
49
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.
1371.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 5,424 | $1.13M | 2.99% |
| 2 | NEXTERA ENERGY INC | — | 10,920 | $1.01M | 2.68% |
| 3 | THERMO FISHER SCIENTIFIC INC | — | 1,941 | $954.06K | 2.52% |
| 4 | BERKSHIRE HATH-B | — | 1,985 | $951.21K | 2.52% |
| 5 | RB GLOBAL INC | — | 9,692 | $928.98K | 2.46% |
| 6 | ALPHABET INC CL A | — | 3,201 | $920.48K | 2.44% |
| 7 | JOHNSON&JOHNSON | — | 3,688 | $901.49K | 2.39% |
| 8 | CSX CORP | — | 21,881 | $898.22K | 2.38% |
| 9 | HOME DEPOT INC | — | 2,731 | $898.20K | 2.38% |
| 10 | EXXON MOBIL CORP | — | 5,272 | $894.45K | 2.37% |
| 11 | CHEVRON CORP | — | 4,305 | $890.70K | 2.36% |
| 12 | DEERE & CO | — | 1,568 | $883.25K | 2.34% |
| 13 | MOTOROLA SOLUTIONS INC | — | 2,028 | $880.09K | 2.33% |
| 14 | WEC ENERGY GROUP INC | — | 7,505 | $868.85K | 2.30% |
| 15 | PEPSICO INC | — | 5,584 | $867.14K | 2.29% |
| 16 | ENTERGY CORP | — | 7,713 | $866.63K | 2.29% |
| 17 | QNITY ELECTRONICS INC | — | 7,401 | $853.93K | 2.26% |
| 18 | PROGRESSIVE CORP OHIO | — | 4,243 | $841.13K | 2.23% |
| 19 | MSCI INC | — | 1,524 | $821.45K | 2.17% |
| 20 | O'REILLY AUTOMOTIVE INC | — | 8,895 | $821.10K | 2.17% |
| 21 | HERSHEY CO/THE | — | 3,921 | $815.14K | 2.16% |
| 22 | HUBBELL INC | — | 1,644 | $806.78K | 2.13% |
| 23 | TEXAS INSTRUMENTS INC | — | 4,097 | $795.39K | 2.10% |
| 24 | PROLOGIS INC REIT | — | 5,999 | $792.95K | 2.10% |
| 25 | MERCK & CO | — | 6,520 | $784.29K | 2.08% |
| 26 | JPMORGAN CHASE and CO | — | 2,656 | $781.29K | 2.07% |
| 27 | META PLATFORMS INC CL A | — | 1,347 | $770.66K | 2.04% |
| 28 | VISA INC-CLASS A | — | 2,478 | $748.95K | 1.98% |
| 29 | APPLE INC | — | 2,951 | $748.93K | 1.98% |
| 30 | INTERCONTINENTAL EXCHANGE INC | — | 4,749 | $746.92K | 1.98% |
| 31 | PACKAGING CORP OF AMERICA | — | 3,475 | $737.46K | 1.95% |
| 32 | MICROSOFT CORP | — | 1,950 | $721.83K | 1.91% |
| 33 | T-MOBILE US INC | — | 3,245 | $681.55K | 1.80% |
| 34 | WARNER MUSIC GRP CORP CL A | — | 26,343 | $672.80K | 1.78% |
| 35 | WELLS FARGO & CO | — | 8,401 | $668.80K | 1.77% |
| 36 | ADVANCED DRAINAGE SYSTEMS INC | — | 4,623 | $633.95K | 1.68% |
| 37 | SOUTHSTATE BANK CORP | — | 6,365 | $588.89K | 1.56% |
| 38 | CULLEN FROST BANKERS INC | — | 4,218 | $578.20K | 1.53% |
| 39 | DELL TECHNOLOGIES INC CL C | — | 3,423 | $561.82K | 1.49% |
| 40 | ARTHUR J GALLAGHAR AND CO | — | 2,435 | $527.37K | 1.40% |
| 41 | WILLIAMS COS INC | — | 6,937 | $504.87K | 1.34% |
| 42 | LPL FINL HLDGS INC | — | 1,625 | $488.85K | 1.29% |
| 43 | KKR & CO INC | — | 5,179 | $479.06K | 1.27% |
| 44 | MCDONALDS CORP | — | 1,525 | $473.95K | 1.25% |
| 45 | VERALTO CORP | — | 5,259 | $465.00K | 1.23% |
| 46 | MCKESSON CORP | — | 531 | $459.51K | 1.22% |
| 47 | WALMART INC | — | 3,611 | $448.78K | 1.19% |
| 48 | ABBOTT LABS | — | 4,325 | $444.05K | 1.18% |
| 49 | HUNT J B TRANSPORT SERVICES IN | — | 2,046 | $433.55K | 1.15% |
| 50 | CACI INTL-A | — | 780 | $424.22K | 1.12% |
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