Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
62.90%
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.
19
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.
1260.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | — | 14,774,280 | $1.84B | 11.86% |
| 2 | COSTCO WHOLESALE CORP | — | 1,496,048 | $1.49B | 9.63% |
| 3 | PROCTER & GAMBLE | — | 7,832,780 | $1.13B | 7.31% |
| 4 | COCA-COLA CO/THE | — | 13,048,174 | $992.31M | 6.41% |
| 5 | PHILIP MORRIS INTL INC | — | 5,246,562 | $867.47M | 5.60% |
| 6 | MONDELEZ INTL INC | — | 12,889,606 | $742.96M | 4.80% |
| 7 | PEPSICO INC | — | 4,606,083 | $715.28M | 4.62% |
| 8 | ALTRIA GROUP INC | — | 10,756,242 | $709.80M | 4.59% |
| 9 | COLGATE-PALMOLIVE CO | — | 7,963,120 | $678.70M | 4.38% |
| 10 | TARGET CORP | — | 4,738,430 | $574.30M | 3.71% |
| 11 | MONSTER BEVERAGE CORP | — | 7,463,555 | $540.81M | 3.49% |
| 12 | KROGER CO | — | 6,092,643 | $440.86M | 2.85% |
| 13 | KEURIG DR PEPPER INC | — | 14,216,930 | $374.33M | 2.42% |
| 14 | ARCHER DANIELS MIDLAND CO | — | 5,028,903 | $365.55M | 2.36% |
| 15 | SYSCO CORP | — | 5,011,816 | $357.49M | 2.31% |
| 16 | KENVUE INC | — | 20,050,277 | $345.67M | 2.23% |
| 17 | KIMBERLY CLARK CORP | — | 3,473,466 | $335.09M | 2.16% |
| 18 | HERSHEY CO/THE | — | 1,550,561 | $322.35M | 2.08% |
| 19 | DOLLAR GENERAL CORP | — | 2,303,461 | $273.49M | 1.77% |
| 20 | CHURCH & DWIGHT | — | 2,476,961 | $231.15M | 1.49% |
| 21 | CONSTELLATION BRANDS INC CL A | — | 1,469,700 | $220.46M | 1.42% |
| 22 | DOLLAR TREE INC | — | 1,935,209 | $211.92M | 1.37% |
| 23 | GENERAL MILLS INC | — | 5,583,669 | $207.82M | 1.34% |
| 24 | KRAFT HEINZ CO/T | — | 8,918,927 | $200.59M | 1.30% |
| 25 | TYSON FOODS INC CL A | — | 2,951,769 | $189.12M | 1.22% |
| 26 | ESTEE LAUDER COS INC CL A | — | 2,586,987 | $185.67M | 1.20% |
| 27 | BUNGE GLOBAL SA | — | 1,416,442 | $180.17M | 1.16% |
| 28 | MCCORMICK-N/V | — | 2,653,614 | $133.85M | 0.86% |
| 29 | CLOROX CO | — | 1,265,271 | $131.12M | 0.85% |
| 30 | JM SMUCKER CO/THE | — | 1,116,497 | $107.67M | 0.70% |
| 31 | CONAGRA BRANDS INC | — | 5,005,846 | $78.69M | 0.51% |
| 32 | MOLSON COORS BEVERAGE CO B | — | 1,771,686 | $76.29M | 0.49% |
| 33 | HORMEL FOODS CRP | — | 3,050,935 | $69.10M | 0.45% |
| 34 | State Street Navigator Securities Lending Portfolio II | GVMXX | 49,011,264 | $49.01M | 0.32% |
| 35 | BROWN FORMAN CORP NON VTG CL B | — | 1,786,001 | $47.22M | 0.31% |
| 36 | THE CAMPBELL'S COMPANY | — | 2,059,069 | $45.86M | 0.30% |
| 37 | State Street Navigator Securities Lending Portfolio II | GVMXX | 15,327,728 | $15.33M | 0.10% |
| 38 | State Street Navigator Securities Lending Portfolio II | GVMXX | 7,117,457 | $7.12M | 0.05% |
| 39 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 741 | -$898.15K | -0.01% |
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