Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
102
Top-10 weight
22.18%
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.
47
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.
918.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 12,494,914 | $12.49M | 12.98% |
| 2 | CENTERPOINT ENERGY INC | — | 29,963 | $1.31M | 1.36% |
| 3 | PINNACLE WEST CAPITAL CORP | — | 12,558 | $1.30M | 1.35% |
| 4 | ATMOS ENERGY CORP | — | 6,837 | $1.30M | 1.35% |
| 5 | WEC ENERGY GROUP INC | — | 11,013 | $1.30M | 1.35% |
| 6 | SOUTHERN CO | — | 13,396 | $1.30M | 1.35% |
| 7 | AMEREN CORP | — | 11,350 | $1.29M | 1.34% |
| 8 | DTE ENERGY CO | — | 8,478 | $1.29M | 1.34% |
| 9 | ALLIANT ENERGY CORPORATION | — | 17,307 | $1.27M | 1.32% |
| 10 | EVERGY INC | — | 15,303 | $1.27M | 1.32% |
| 11 | DUKE ENERGY CORP NEW | — | 9,679 | $1.25M | 1.30% |
| 12 | CMS ENERGY CORP | — | 16,094 | $1.24M | 1.28% |
| 13 | AMERICAN ELECTRIC POWER CO INC | — | 8,791 | $1.21M | 1.25% |
| 14 | PPL CORPORATION | — | 31,466 | $1.18M | 1.22% |
| 15 | REALTY INCOME CORP REIT | — | 18,216 | $1.17M | 1.22% |
| 16 | EXELON CORP | — | 24,861 | $1.14M | 1.19% |
| 17 | TJX COS INC | — | 7,277 | $1.14M | 1.18% |
| 18 | VICI PROPERTIES | — | 38,881 | $1.14M | 1.18% |
| 19 | COCA-COLA CO/THE | — | 14,356 | $1.13M | 1.17% |
| 20 | ENTERGY CORP | — | 9,493 | $1.12M | 1.16% |
| 21 | LINDE PLC | — | 2,232 | $1.12M | 1.16% |
| 22 | XCEL ENERGY INC | — | 13,128 | $1.09M | 1.13% |
| 23 | NISOURCE INC | — | 22,519 | $1.09M | 1.13% |
| 24 | LOEWS CORP | — | 9,647 | $1.09M | 1.13% |
| 25 | INTERCONTINENTAL EXCHANGE INC | — | 6,773 | $1.07M | 1.11% |
| 26 | REGENCY CENTERS CORP REIT | — | 13,630 | $1.06M | 1.10% |
| 27 | CONSOLIDATED EDISON INC | — | 9,464 | $1.06M | 1.10% |
| 28 | WASTE MANAGEMENT INC | — | 4,431 | $1.03M | 1.07% |
| 29 | BERKSHIRE HATH-B | — | 2,173 | $1.03M | 1.07% |
| 30 | CBOE GLOBAL MARKETS INC | — | 3,410 | $1.02M | 1.06% |
| 31 | ALTRIA GROUP INC | — | 13,974 | $1.02M | 1.05% |
| 32 | FIRSTENERGY CORP | — | 21,263 | $1.01M | 1.05% |
| 33 | CHUBB LTD | — | 3,083 | $1.01M | 1.05% |
| 34 | JOHNSON&JOHNSON | — | 4,353 | $1.00M | 1.04% |
| 35 | CME GROUP INC CL A | — | 3,470 | $998.74K | 1.04% |
| 36 | O'REILLY AUTOMOTIVE INC | — | 9,994 | $993.40K | 1.03% |
| 37 | REPUBLIC SVCS | — | 4,726 | $988.77K | 1.03% |
| 38 | WELLTOWER INC | — | 4,509 | $979.99K | 1.02% |
| 39 | MCDONALDS CORP | — | 3,336 | $979.42K | 1.02% |
| 40 | INVITATION HOMES INC | — | 33,879 | $974.70K | 1.01% |
| 41 | PROCTER & GAMBLE | — | 6,599 | $970.65K | 1.01% |
| 42 | PUB SERV ENTERP | — | 11,871 | $969.39K | 1.01% |
| 43 | BANK OF NEW YORK MELLON CORP | — | 7,198 | $967.20K | 1.00% |
| 44 | VENTAS INC REIT | — | 10,862 | $954.34K | 0.99% |
| 45 | AUTOMATIC DATA PROCESSING INC | — | 4,500 | $953.73K | 0.99% |
| 46 | KIMCO REALTY CORPORATION | — | 40,054 | $946.88K | 0.98% |
| 47 | AFLAC INC | — | 8,316 | $945.28K | 0.98% |
| 48 | COSTCO WHOLESALE CORP | — | 926 | $939.45K | 0.98% |
| 49 | TRAVELERS COS IN | — | 3,077 | $938.92K | 0.98% |
| 50 | CSX CORP | — | 20,496 | $931.13K | 0.97% |
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