Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
50
Top-10 weight
35.67%
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.
40
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.
1383.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 5,555,541 | $5.56M | 5.36% |
| 2 | ALPHABET INC CL A | — | 12,001 | $4.62M | 4.46% |
| 3 | JPMORGAN CHASE and CO | — | 12,616 | $3.95M | 3.82% |
| 4 | BERKSHIRE HATH-B | — | 7,765 | $3.68M | 3.55% |
| 5 | BLACKROCK INC | — | 3,135 | $3.34M | 3.23% |
| 6 | SCHWAB CHARLES CORP | — | 35,730 | $3.27M | 3.16% |
| 7 | FIRSTENERGY CORP | — | 66,876 | $3.18M | 3.07% |
| 8 | AMAZON.COM INC | — | 11,926 | $3.16M | 3.05% |
| 9 | SOUTHERN CO | — | 32,295 | $3.12M | 3.02% |
| 10 | CHUBB LTD | — | 9,310 | $3.04M | 2.94% |
| 11 | JOHNSON&JOHNSON | — | 12,875 | $2.96M | 2.86% |
| 12 | CISCO SYSTEMS INC | — | 31,960 | $2.92M | 2.82% |
| 13 | GOLDMAN SACHS GROUP INC | — | 2,922 | $2.70M | 2.61% |
| 14 | EATON CORP PLC | — | 5,890 | $2.55M | 2.46% |
| 15 | INTEL CORP | — | 26,710 | $2.52M | 2.44% |
| 16 | CHEVRON CORP | — | 12,937 | $2.50M | 2.41% |
| 17 | CARRIER GLOBAL CORP | — | 34,530 | $2.32M | 2.24% |
| 18 | KINDER MORGAN INC | — | 70,144 | $2.31M | 2.23% |
| 19 | VERIZON COMMUNICATIONS INC | — | 47,475 | $2.28M | 2.20% |
| 20 | AIR PRODUCTS and CHEMICALS INC | — | 7,380 | $2.21M | 2.14% |
| 21 | UNION PACIFIC CORP | — | 7,850 | $2.12M | 2.04% |
| 22 | AUTOZONE INC | — | 550 | $2.04M | 1.97% |
| 23 | QUALCOMM INC | — | 11,035 | $1.98M | 1.91% |
| 24 | GENERAL DYNAMICS CORPORATION | — | 5,710 | $1.97M | 1.90% |
| 25 | WALT DISNEY CO/T | — | 18,415 | $1.91M | 1.84% |
| 26 | SYSCO CORP | — | 25,255 | $1.89M | 1.82% |
| 27 | NEWMONT CORP | — | 16,875 | $1.87M | 1.81% |
| 28 | MICROSOFT CORP | — | 4,480 | $1.83M | 1.76% |
| 29 | MCKESSON CORP | — | 2,235 | $1.82M | 1.76% |
| 30 | RTX CORP | — | 10,211 | $1.80M | 1.74% |
| 31 | APPLE INC | — | 6,600 | $1.79M | 1.73% |
| 32 | PFIZER INC | — | 60,310 | $1.61M | 1.55% |
| 33 | META PLATFORMS INC CL A | — | 2,480 | $1.52M | 1.47% |
| 34 | SHELL PLC SPONS ADR | — | 15,346 | $1.39M | 1.34% |
| 35 | WALMART INC | — | 10,174 | $1.34M | 1.30% |
| 36 | HONEYWELL INTL INC | — | 5,875 | $1.26M | 1.22% |
| 37 | LILLY ELI and CO | — | 1,340 | $1.25M | 1.21% |
| 38 | PROCTER & GAMBLE | — | 8,510 | $1.25M | 1.21% |
| 39 | TRANSUNION | — | 17,495 | $1.24M | 1.20% |
| 40 | QUEST DIAGNOSTICS INC | — | 6,078 | $1.18M | 1.14% |
| 41 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 16,460 | $1.03M | 1.00% |
| 42 | BAKER HUGHES CO | — | 14,570 | $1.02M | 0.98% |
| 43 | BANK OF AMERICA CORPORATION | — | 18,300 | $978.32K | 0.94% |
| 44 | Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | PHG | 36,389 | $958.49K | 0.93% |
| 45 | ALASKA AIR GROUP INC | — | 23,180 | $906.57K | 0.88% |
| 46 | BRUKER CORP | — | 20,410 | $749.25K | 0.72% |
| 47 | NIKE INC CL B | — | 15,540 | $689.35K | 0.67% |
| 48 | GROCERY OUTLET HOLDING CORP | — | 86,355 | $683.07K | 0.66% |
| 49 | SERVICENOW INC | — | 7,350 | $649.08K | 0.63% |
| 50 | US BANCORP DEL | — | 10,529 | $596.57K | 0.58% |
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