Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
68
Top-10 weight
29.83%
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.
51
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.
1125.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 620,000 | $238.58M | 5.72% |
| 2 | BANK OF AMERICA CORPORATION | — | 2,700,000 | $144.34M | 3.46% |
| 3 | MICRON TECHNOLOGY INC | — | 250,000 | $129.29M | 3.10% |
| 4 | JOHNSON&JOHNSON | — | 550,000 | $126.42M | 3.03% |
| 5 | AMAZON.COM INC | — | 440,000 | $116.63M | 2.80% |
| 6 | CHEVRON CORP | — | 600,000 | $115.99M | 2.78% |
| 7 | CONOCOPHILLIPS | — | 825,000 | $103.77M | 2.49% |
| 8 | UNITEDHEALTH GRP | — | 250,000 | $92.62M | 2.22% |
| 9 | CVS HEALTH CORP | — | 1,075,000 | $89.54M | 2.15% |
| 10 | WALT DISNEY CO/T | — | 830,000 | $86.11M | 2.06% |
| 11 | SLB LTD | — | 1,500,000 | $85.32M | 2.05% |
| 12 | GILEAD SCIENCES INC | — | 570,000 | $74.58M | 1.79% |
| 13 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 500,000 | $73.02M | 1.75% |
| 14 | NEWMONT CORP | — | 650,000 | $72.21M | 1.73% |
| 15 | FIFTH THIRD BANCORP | — | 1,400,000 | $71.06M | 1.70% |
| 16 | MLP | ET | 3,500,000 | $70.66M | 1.69% |
| 17 | BLOCK INC CL A | — | 1,000,000 | $70.51M | 1.69% |
| 18 | CORTEVA INC | — | 850,000 | $68.86M | 1.65% |
| 19 | SCHWAB CHARLES CORP | — | 750,000 | $68.73M | 1.65% |
| 20 | GXO LOGISTICS INC | — | 1,200,000 | $68.56M | 1.64% |
| 21 | COREBRIDGE FINANCIAL INC | — | 2,450,000 | $67.47M | 1.62% |
| 22 | CLEAN HARBORS INC | — | 215,000 | $67.23M | 1.61% |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD | — | 750,000 | $65.22M | 1.56% |
| 24 | TALEN ENERGY CORP | — | 175,000 | $65.17M | 1.56% |
| 25 | SIEMENS AG-REG | — | 215,000 | $63.89M | 1.53% |
| 26 | PPL CORPORATION | — | 1,700,000 | $63.65M | 1.53% |
| 27 | INTERCONTINENTAL EXCHANGE INC | — | 400,000 | $63.24M | 1.52% |
| 28 | FIRST HORIZON CORP | — | 2,500,000 | $62.40M | 1.50% |
| 29 | WESCO INTL | — | 175,000 | $61.10M | 1.46% |
| 30 | NESTLE S A SPONSORED ADR | NSRGY | 600,000 | $60.89M | 1.46% |
| 31 | EQT CORPORATION | — | 1,000,000 | $60.08M | 1.44% |
| 32 | MURPHY USA INC | — | 100,000 | $58.80M | 1.41% |
| 33 | ARGENX SE SPONSORED ADR | — | 75,000 | $58.63M | 1.41% |
| 34 | TECK RESOURCES-B | — | 1,000,000 | $58.43M | 1.40% |
| 35 | MARUBENI CORP | — | 1,500,000 | $58.38M | 1.40% |
| 36 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 140,000 | $55.45M | 1.33% |
| 37 | CAPITAL ONE FINANCIAL CORP | — | 285,000 | $54.52M | 1.31% |
| 38 | FREEPORT MCMORAN INC | — | 900,000 | $52.00M | 1.25% |
| 39 | MICROCHIP TECHNOLOGY | — | 550,000 | $51.10M | 1.22% |
| 40 | TFI INTERNATIONA | — | 350,000 | $50.11M | 1.20% |
| 41 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 28,968 | $50.04M | 1.20% |
| 42 | KEURIG DR PEPPER INC | — | 1,600,000 | $47.04M | 1.13% |
| 43 | BOSTON SCIENTIFIC CORP | — | 800,000 | $46.09M | 1.10% |
| 44 | GLOBAL PAYMENTS INC | — | 625,000 | $44.98M | 1.08% |
| 45 | ELANCO ANIMAL HEALTH INC | — | 2,000,000 | $44.74M | 1.07% |
| 46 | BLACKSTONE INC | — | 350,000 | $43.95M | 1.05% |
| 47 | LILLY ELI and CO | — | 47,000 | $43.93M | 1.05% |
| 48 | EASTMAN CHEMICAL CO | — | 600,000 | $43.85M | 1.05% |
| 49 | GENUINE PARTS CO | — | 400,000 | $42.89M | 1.03% |
| 50 | MGIC INVT CORP | — | 1,600,000 | $42.37M | 1.02% |
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