Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
39
Top-10 weight
39.45%
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.
32
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.
1576.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 4,989 | $1.92M | 6.95% |
| 2 | MORGAN STANLEY | — | 7,028 | $1.34M | 4.85% |
| 3 | JOHNSON&JOHNSON | — | 4,942 | $1.14M | 4.12% |
| 4 | WALMART INC | — | 8,198 | $1.08M | 3.92% |
| 5 | EXXON MOBIL CORP | — | 6,838 | $1.06M | 3.82% |
| 6 | CHEVRON CORP | — | 5,452 | $1.05M | 3.82% |
| 7 | AIR PRODUCTS and CHEMICALS INC | — | 3,315 | $994.67K | 3.60% |
| 8 | MICROSOFT CORP | — | 2,348 | $957.47K | 3.47% |
| 9 | NEXTERA ENERGY INC | — | 9,649 | $944.44K | 3.42% |
| 10 | JPMORGAN CHASE and CO | — | 2,973 | $931.23K | 3.37% |
| 11 | EMERSON ELECTRIC CO | — | 6,630 | $931.12K | 3.37% |
| 12 | CHUBB LTD | — | 2,845 | $930.32K | 3.37% |
| 13 | ADV MICRO DEVICE | — | 2,598 | $920.97K | 3.34% |
| 14 | CME GROUP INC CL A | — | 3,094 | $890.52K | 3.23% |
| 15 | WASTE MANAGEMENT INC | — | 3,819 | $888.11K | 3.22% |
| 16 | SOUTHERN CO | — | 9,068 | $876.88K | 3.18% |
| 17 | AMAZON.COM INC | — | 3,287 | $871.25K | 3.16% |
| 18 | REALTY INCOME CORP REIT | — | 12,297 | $789.96K | 2.86% |
| 19 | AMGEN INC | — | 2,281 | $789.80K | 2.86% |
| 20 | LOCKHEED MARTIN CORP | — | 1,487 | $770.22K | 2.79% |
| 21 | MCDONALDS CORP | — | 2,452 | $719.88K | 2.61% |
| 22 | APPLE INC | — | 2,567 | $696.56K | 2.52% |
| 23 | META PLATFORMS INC CL A | — | 1,063 | $650.46K | 2.36% |
| 24 | PROCTER & GAMBLE | — | 4,357 | $640.87K | 2.32% |
| 25 | LILLY ELI and CO | — | 668 | $624.31K | 2.26% |
| 26 | AFLAC INC | — | 5,232 | $594.72K | 2.15% |
| 27 | BROADRIDGE FINL | — | 3,396 | $522.92K | 1.89% |
| 28 | GENUINE PARTS CO | — | 4,828 | $517.71K | 1.88% |
| 29 | MERCK & CO | — | 4,665 | $509.32K | 1.85% |
| 30 | PAYCHEX INC | — | 5,375 | $497.89K | 1.80% |
| 31 | HOME DEPOT INC | — | 1,479 | $486.30K | 1.76% |
| 32 | FRST AM-GV OB-X | TMPXX | 484,096 | $484.10K | 1.75% |
| 33 | MOSAIC CO/THE | — | 18,032 | $419.60K | 1.52% |
| 34 | ACCENTURE PLC CL A | — | 1,911 | $341.51K | 1.24% |
| 35 | FACTSET RESEARCH SYSTEMS INC | — | 1,458 | $331.81K | 1.20% |
| 36 | ADOBE INC | — | 1,290 | $317.47K | 1.15% |
| 37 | FISERV INC | — | 4,269 | $267.45K | 0.97% |
| 38 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 2,656 | $214.21K | 0.78% |
| 39 | US ULTRA BOND CBT Sep25 | — | 20 | $14.70K | 0.05% |
| 40 | US ULTRA BOND CBT Sep25 | — | 15 | $8.48K | 0.03% |
| 41 | US ULTRA BOND CBT Sep25 | — | 20 | $250 | 0.00% |
| 42 | US ULTRA BOND CBT Sep25 | — | 15 | $38 | 0.00% |
| 43 | US ULTRA BOND CBT Sep25 | — | -20 | -$124.90K | -0.45% |
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