Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
98
Top-10 weight
45.39%
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.
33
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.
986.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PFIZER INC | — | 108,360 | $3.04M | 5.13% |
| 2 | BEST BUY CO INC | — | 46,494 | $2.98M | 5.03% |
| 3 | KRAFT HEINZ CO/T | — | 130,326 | $2.93M | 4.94% |
| 4 | UNITED PARCEL SERVICE INC CL B | — | 29,736 | $2.93M | 4.93% |
| 5 | VERIZON COMMUNICATIONS INC | — | 57,456 | $2.88M | 4.86% |
| 6 | ALTRIA GROUP INC | — | 42,966 | $2.84M | 4.78% |
| 7 | ONEOK INC | — | 28,518 | $2.58M | 4.35% |
| 8 | HP INC | — | 126,378 | $2.43M | 4.09% |
| 9 | LYONDELLBASELL INDS CLASS A | — | 27,090 | $2.18M | 3.68% |
| 10 | ARES MANAGEMENT CORP CL A | — | 18,900 | $2.06M | 3.48% |
| 11 | T ROWE PRICE GRP | — | 19,446 | $1.75M | 2.95% |
| 12 | BRISTOL-MYERS SQUIBB CO | — | 28,560 | $1.73M | 2.92% |
| 13 | PRUDENTL FINL | — | 16,716 | $1.63M | 2.75% |
| 14 | BLACKSTONE INC | — | 14,112 | $1.62M | 2.74% |
| 15 | EDISON INTL | — | 21,714 | $1.59M | 2.68% |
| 16 | CME GROUP INC CL A | — | 5,250 | $1.55M | 2.61% |
| 17 | PAYCHEX INC | — | 15,582 | $1.44M | 2.42% |
| 18 | TRUIST FINL CORP | — | 30,492 | $1.40M | 2.36% |
| 19 | KEYCORP | — | 65,058 | $1.30M | 2.20% |
| 20 | REGIONS FINANCIAL CORP | — | 43,512 | $1.14M | 1.92% |
| 21 | FORD MOTOR CO | — | 92,652 | $1.07M | 1.80% |
| 22 | CHEVRON CORP | — | 4,914 | $1.02M | 1.71% |
| 23 | MICROCHIP TECHNOLOGY | — | 15,246 | $985.04K | 1.66% |
| 24 | EVERSOURCE ENERGY | — | 14,196 | $983.50K | 1.66% |
| 25 | GENERAL MILLS INC | — | 26,376 | $981.71K | 1.65% |
| 26 | SANDISK CORPORATION | — | 1,134 | $720.48K | 1.21% |
| 27 | KINDER MORGAN INC | — | 20,874 | $699.91K | 1.18% |
| 28 | KENVUE INC | — | 38,640 | $666.15K | 1.12% |
| 29 | US BANCORP DEL | — | 12,558 | $653.14K | 1.10% |
| 30 | BLOOM ENERGY CORP CL A | — | 4,788 | $648.73K | 1.09% |
| 31 | HUNTINGTON BANCSHARES INC | — | 37,212 | $582.37K | 0.98% |
| 32 | OMNICOM GROUP INC | — | 7,560 | $569.34K | 0.96% |
| 33 | LUMENTUM HOLDINGS INC | — | 756 | $531.29K | 0.90% |
| 34 | ROCKET LAB CORP | — | 6,762 | $434.26K | 0.73% |
| 35 | COREWEAVE INC | — | 5,418 | $419.73K | 0.71% |
| 36 | COMCAST CORP CL A | — | 13,104 | $376.22K | 0.63% |
| 37 | TARGET CORP | — | 3,024 | $366.51K | 0.62% |
| 38 | PACCAR INC | — | 3,108 | $358.97K | 0.61% |
| 39 | IONQ INC | — | 12,054 | $347.52K | 0.59% |
| 40 | ROBINHOOD MARKETS INC | — | 4,158 | $288.15K | 0.49% |
| 41 | UNITEDHEALTH GRP | — | 840 | $227.30K | 0.38% |
| 42 | CVS HEALTH CORP | — | 2,982 | $214.17K | 0.36% |
| 43 | SOFI TECHNOLOGIES INC A | — | 13,146 | $208.76K | 0.35% |
| 44 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 1,974 | $185.30K | 0.31% |
| 45 | DOMINION ENERGY INC | — | 2,982 | $184.35K | 0.31% |
| 46 | CARVANA CO CL A | — | 504 | $158.45K | 0.27% |
| 47 | APPLOVIN CORP | — | 336 | $133.73K | 0.23% |
| 48 | PHILLIPS 66 | — | 672 | $122.42K | 0.21% |
| 49 | Franklin Institutional US Government Money Market Fund | INFXX | 107,665 | $107.67K | 0.18% |
| 50 | COINBASE GLOBAL INC | — | 546 | $95.34K | 0.16% |
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