Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
127
Top-10 weight
27.64%
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.
67
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.
1053.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 18,261 | $4.63M | 4.73% |
| 2 | MONEY MARKET FUND | GOIXX | 3,044,456 | $3.04M | 3.10% |
| 3 | MICROSOFT CORP | — | 7,440 | $2.75M | 2.81% |
| 4 | CHEVRON CORP | — | 13,163 | $2.72M | 2.78% |
| 5 | CATERPILLAR INC | — | 3,650 | $2.59M | 2.64% |
| 6 | JPMORGAN CHASE and CO | — | 8,709 | $2.56M | 2.61% |
| 7 | ALPHABET INC CL A | — | 8,300 | $2.39M | 2.43% |
| 8 | CISCO SYSTEMS INC | — | 28,500 | $2.21M | 2.25% |
| 9 | ABBVIE INC | — | 10,150 | $2.21M | 2.25% |
| 10 | MERCK & CO | — | 17,956 | $2.16M | 2.20% |
| 11 | WALMART INC | — | 16,487 | $2.05M | 2.09% |
| 12 | Federal Home Loan Banks | — | 2,000,000 | $2.00M | 2.04% |
| 13 | GOLDMAN SACHS GROUP INC | — | 2,350 | $1.99M | 2.03% |
| 14 | META PLATFORMS INC CL A | — | 3,470 | $1.99M | 2.02% |
| 15 | LOWES COS INC | — | 7,773 | $1.84M | 1.87% |
| 16 | PNC FINANCIAL SERVICES GRP INC | — | 8,000 | $1.66M | 1.70% |
| 17 | LILLY ELI and CO | — | 1,721 | $1.58M | 1.61% |
| 18 | US TREASURY N/B | — | 1,500,000 | $1.49M | 1.52% |
| 19 | US TREASURY N/B | — | 1,500,000 | $1.48M | 1.51% |
| 20 | US BANCORP DEL | — | 26,809 | $1.39M | 1.42% |
| 21 | TEXAS INSTRUMENTS INC | — | 7,000 | $1.36M | 1.39% |
| 22 | PEPSICO INC | — | 8,636 | $1.34M | 1.37% |
| 23 | DUKE ENERGY CORP NEW | — | 9,886 | $1.29M | 1.32% |
| 24 | TARGET CORP | — | 10,065 | $1.22M | 1.24% |
| 25 | INTL BUS MACH CORP | — | 4,400 | $1.07M | 1.09% |
| 26 | EOG RESOURCES INC | — | 7,299 | $1.06M | 1.08% |
| 27 | VALERO ENERGY CORP | — | 3,917 | $967.81K | 0.99% |
| 28 | L3HARRIS TECHNOLOGIES INC | — | 2,800 | $966.42K | 0.99% |
| 29 | COMCAST CORP CL A | — | 33,000 | $947.43K | 0.97% |
| 30 | DEERE & CO | — | 1,599 | $900.72K | 0.92% |
| 31 | FREEPORT MCMORAN INC | — | 15,000 | $881.70K | 0.90% |
| 32 | DOMINION ENERGY INC | — | 14,099 | $871.60K | 0.89% |
| 33 | DICKS SPORTING GOODS INC | — | 4,314 | $855.42K | 0.87% |
| 34 | DIGITAL REALTY TRUST INC | — | 4,400 | $792.92K | 0.81% |
| 35 | FED HOME LN BANK | — | 750,000 | $754.11K | 0.77% |
| 36 | EATON CORP PLC | — | 2,100 | $751.11K | 0.77% |
| 37 | NETFLIX INC | — | 7,800 | $749.97K | 0.76% |
| 38 | US TREASURY N/B | — | 750,000 | $739.69K | 0.75% |
| 39 | BANK OF AMERICA CORPORATION | — | 14,000 | $682.50K | 0.70% |
| 40 | TJX COS INC | — | 4,200 | $670.74K | 0.68% |
| 41 | PAYPAL HOLDINGS | — | 14,500 | $655.84K | 0.67% |
| 42 | AMAZON.COM INC | — | 2,900 | $603.98K | 0.62% |
| 43 | CARRIER GLOBAL CORP | — | 10,500 | $591.26K | 0.60% |
| 44 | Columbus-Franklin County Finance Authority | — | 595,000 | $588.25K | 0.60% |
| 45 | Marshall University | — | 575,000 | $558.24K | 0.57% |
| 46 | PNC FINANCIAL | — | 500,000 | $552.55K | 0.56% |
| 47 | Fannie Mae Pool | — | 541,252 | $533.41K | 0.54% |
| 48 | BROADCOM INC | — | 1,700 | $526.17K | 0.54% |
| 49 | CHARLES SCHWAB | — | 500,000 | $525.42K | 0.54% |
| 50 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 500,000 | $525.18K | 0.54% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.