Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
52
Top-10 weight
32.46%
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.
44
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.
1454.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 66,999 | $25.78M | 3.89% |
| 2 | APPLIED MATERIALS INC | — | 63,904 | $25.21M | 3.81% |
| 3 | KLA CORP | — | 14,103 | $24.69M | 3.73% |
| 4 | CISCO SYSTEMS INC | — | 261,225 | $23.90M | 3.61% |
| 5 | APPLE INC | — | 86,972 | $23.60M | 3.57% |
| 6 | MICROSOFT CORP | — | 45,000 | $18.35M | 2.77% |
| 7 | META PLATFORMS INC CL A | — | 28,839 | $17.65M | 2.67% |
| 8 | ORACLE CORP | — | 108,655 | $17.54M | 2.65% |
| 9 | HP INC | — | 824,641 | $17.20M | 2.60% |
| 10 | INTL BUS MACH CORP | — | 73,688 | $17.02M | 2.57% |
| 11 | WALT DISNEY CO/T | — | 163,544 | $16.97M | 2.56% |
| 12 | VERIZON COMMUNICATIONS INC | — | 345,944 | $16.62M | 2.51% |
| 13 | QUANTA SVCS INC | — | 22,273 | $16.21M | 2.45% |
| 14 | ROPER TECHNOLOGIES INC | — | 42,739 | $15.16M | 2.29% |
| 15 | ADOBE INC | — | 60,105 | $14.79M | 2.23% |
| 16 | DR HORTON INC | — | 91,271 | $14.04M | 2.12% |
| 17 | BANK OF AMERICA CORPORATION | — | 256,675 | $13.72M | 2.07% |
| 18 | VALERO ENERGY CORP | — | 53,307 | $13.46M | 2.03% |
| 19 | DARDEN RESTAURANTS INC | — | 66,097 | $13.26M | 2.00% |
| 20 | JPMORGAN CHASE and CO | — | 42,243 | $13.23M | 2.00% |
| 21 | CUMMINS INC | — | 19,648 | $13.18M | 1.99% |
| 22 | MARRIOTT INTL-A | — | 36,000 | $13.02M | 1.97% |
| 23 | TRAVELERS COS IN | — | 42,656 | $13.02M | 1.97% |
| 24 | METLIFE INC | — | 159,048 | $12.74M | 1.92% |
| 25 | LOWES COS INC | — | 53,224 | $12.71M | 1.92% |
| 26 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 47,064 | $12.70M | 1.92% |
| 27 | UNITED RENTALS INC | — | 13,180 | $12.65M | 1.91% |
| 28 | MASTERCARD INC CL A | — | 23,435 | $11.79M | 1.78% |
| 29 | AMERIPRISE FINANCIAL INC | — | 24,638 | $11.70M | 1.77% |
| 30 | CONOCOPHILLIPS | — | 90,727 | $11.41M | 1.72% |
| 31 | UNION PACIFIC CORP | — | 42,265 | $11.39M | 1.72% |
| 32 | CBRE GROUP INC - CL A | — | 76,619 | $10.94M | 1.65% |
| 33 | APTIV PLC | — | 168,991 | $10.18M | 1.54% |
| 34 | TARGET CORP | — | 69,364 | $9.00M | 1.36% |
| 35 | TYSON FOODS INC CL A | — | 139,050 | $8.91M | 1.35% |
| 36 | KEURIG DR PEPPER INC | — | 300,854 | $8.85M | 1.34% |
| 37 | CVS HEALTH CORP | — | 105,060 | $8.75M | 1.32% |
| 38 | INCYTE CORP | — | 87,094 | $8.30M | 1.25% |
| 39 | DTE ENERGY CO | — | 52,413 | $7.95M | 1.20% |
| 40 | STEEL DYNAMICS INC | — | 34,500 | $7.89M | 1.19% |
| 41 | REGENERON PHARMACEUTICALS INC | — | 11,152 | $7.89M | 1.19% |
| 42 | CONSTELLATION BRANDS INC CL A | — | 50,186 | $7.86M | 1.19% |
| 43 | FISERV INC | — | 121,644 | $7.62M | 1.15% |
| 44 | MERCK & CO | — | 66,834 | $7.30M | 1.10% |
| 45 | PUB SERV ENTERP | — | 88,216 | $7.20M | 1.09% |
| 46 | MCKESSON CORP | — | 8,623 | $7.03M | 1.06% |
| 47 | THERMO FISHER SCIENTIFIC INC | — | 14,631 | $7.01M | 1.06% |
| 48 | DANAHER CORP | — | 38,002 | $6.80M | 1.03% |
| 49 | STRYKER CORP | — | 20,380 | $6.42M | 0.97% |
| 50 | SHERWIN WILLIAMS CO | — | 16,685 | $5.37M | 0.81% |
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