Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
39
Top-10 weight
29.72%
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.
38
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.
1132.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 10,825 | $990.49K | 3.24% |
| 2 | MARATHON PETROLEUM CORP | — | 3,894 | $966.84K | 3.16% |
| 3 | TARGET CORP | — | 6,999 | $908.12K | 2.97% |
| 4 | STATE STREET CORP | — | 5,928 | $906.04K | 2.97% |
| 5 | OMEGA HEALTHCARE INVESTORS INC | — | 18,939 | $889.56K | 2.91% |
| 6 | HASBRO INC | — | 9,127 | $874.73K | 2.86% |
| 7 | EATON CORP PLC | — | 2,006 | $868.62K | 2.84% |
| 8 | CHEVRON CORP | — | 4,477 | $865.45K | 2.83% |
| 9 | PNC FINANCIAL SERVICES GRP INC | — | 3,857 | $860.11K | 2.81% |
| 10 | JOHNSON&JOHNSON | — | 3,723 | $855.73K | 2.80% |
| 11 | TRAVELERS COS IN | — | 2,748 | $838.52K | 2.74% |
| 12 | VERIZON COMMUNICATIONS INC | — | 17,310 | $831.40K | 2.72% |
| 13 | TRUIST FINL CORP | — | 16,113 | $829.82K | 2.72% |
| 14 | Novartis AG | — | 5,569 | $823.38K | 2.69% |
| 15 | PACCAR INC | — | 6,874 | $816.63K | 2.67% |
| 16 | SEMPRA ENERGY | — | 8,576 | $815.75K | 2.67% |
| 17 | JPMORGAN CHASE and CO | — | 2,593 | $812.21K | 2.66% |
| 18 | NORFOLK SOUTHERN CORP | — | 2,553 | $806.31K | 2.64% |
| 19 | MICROSOFT CORP | — | 1,962 | $800.06K | 2.62% |
| 20 | LILLY ELI and CO | — | 854 | $798.15K | 2.61% |
| 21 | RTX CORP | — | 4,503 | $792.84K | 2.59% |
| 22 | PUB SERV ENTERP | — | 9,699 | $792.02K | 2.59% |
| 23 | DARDEN RESTAURANTS INC | — | 3,946 | $791.41K | 2.59% |
| 24 | FOX CORP CL A | — | 12,440 | $789.82K | 2.58% |
| 25 | AMERIPRISE FINANCIAL INC | — | 1,650 | $783.40K | 2.56% |
| 26 | ABBVIE INC | — | 3,690 | $779.77K | 2.55% |
| 27 | UGI CORP NEW | — | 21,600 | $779.54K | 2.55% |
| 28 | HUNTINGTON BANCSHARES INC | — | 46,381 | $777.35K | 2.54% |
| 29 | MERCK & CO | — | 7,072 | $772.12K | 2.53% |
| 30 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 12,830 | $756.71K | 2.48% |
| 31 | LYONDELLBASELL-A | — | 9,826 | $733.02K | 2.40% |
| 32 | PRUDENTL FINL | — | 7,189 | $705.31K | 2.31% |
| 33 | HOME DEPOT INC | — | 2,125 | $698.70K | 2.29% |
| 34 | INGREDION INC | — | 6,236 | $696.81K | 2.28% |
| 35 | MOLSON COORS BEVERAGE CO B | — | 15,215 | $650.29K | 2.13% |
| 36 | HP INC | — | 28,673 | $598.12K | 1.96% |
| 37 | ABBOTT LABS | — | 6,272 | $569.43K | 1.86% |
| 38 | ACCENTURE PLC-A | — | 3,054 | $545.78K | 1.79% |
| 39 | MONEY MARKET FUND | TOIXX | 61,454 | $61.45K | 0.20% |
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