Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
58
Top-10 weight
24.37%
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.
53
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.
1386.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 21,725 | $8.36M | 3.63% |
| 2 | TEXAS INSTRUMENTS INC | — | 23,105 | $6.49M | 2.82% |
| 3 | JPMORGAN CHASE and CO | — | 17,860 | $5.59M | 2.43% |
| 4 | EATON CORP PLC | — | 12,835 | $5.56M | 2.41% |
| 5 | MORGAN STANLEY | — | 27,855 | $5.31M | 2.31% |
| 6 | CISCO SYSTEMS INC | — | 56,770 | $5.19M | 2.26% |
| 7 | BERKSHIRE HATH-B | — | 10,500 | $4.97M | 2.16% |
| 8 | BLACKROCK INC | — | 4,665 | $4.97M | 2.16% |
| 9 | BANK OF AMERICA CORPORATION | — | 91,785 | $4.91M | 2.13% |
| 10 | PROLOGIS INC REIT | — | 33,180 | $4.71M | 2.05% |
| 11 | MONOLITHIC POWER SYS INC | — | 2,905 | $4.69M | 2.04% |
| 12 | BROADCOM INC | — | 11,010 | $4.60M | 2.00% |
| 13 | WILLIAMS COS INC | — | 60,130 | $4.59M | 1.99% |
| 14 | WELLS FARGO & CO | — | 55,505 | $4.56M | 1.98% |
| 15 | EXXON MOBIL CORP | — | 29,560 | $4.56M | 1.98% |
| 16 | WALT DISNEY CO/T | — | 43,965 | $4.56M | 1.98% |
| 17 | CHEVRON CORP | — | 23,505 | $4.54M | 1.97% |
| 18 | AMAZON.COM INC | — | 16,970 | $4.50M | 1.95% |
| 19 | KLA CORP | — | 2,545 | $4.45M | 1.94% |
| 20 | CHUBB LTD | — | 13,610 | $4.45M | 1.93% |
| 21 | PEPSICO INC | — | 28,000 | $4.44M | 1.93% |
| 22 | DUKE ENERGY CORP NEW | — | 33,695 | $4.37M | 1.90% |
| 23 | PROCTER & GAMBLE | — | 29,060 | $4.27M | 1.86% |
| 24 | JOHNSON&JOHNSON | — | 18,570 | $4.27M | 1.85% |
| 25 | GENERAL DYNAMICS CORPORATION | — | 12,285 | $4.23M | 1.84% |
| 26 | MERCK & CO | — | 38,560 | $4.21M | 1.83% |
| 27 | VERIZON COMMUNICATIONS INC | — | 87,375 | $4.20M | 1.82% |
| 28 | AMGEN INC | — | 12,080 | $4.18M | 1.82% |
| 29 | Southern Copper Corporation COM USD0.01 | SCCO US | 24,132 | $4.14M | 1.80% |
| 30 | HOME DEPOT INC | — | 12,480 | $4.10M | 1.78% |
| 31 | ABBVIE INC | — | 19,405 | $4.10M | 1.78% |
| 32 | CME GROUP INC CL A | — | 14,080 | $4.05M | 1.76% |
| 33 | MCDONALDS CORP | — | 13,610 | $4.00M | 1.74% |
| 34 | MEDTRONIC PLC | — | 49,110 | $3.98M | 1.73% |
| 35 | COMCAST CORP CL A | — | 139,905 | $3.78M | 1.64% |
| 36 | LITTELFUSE INC | — | 9,330 | $3.77M | 1.64% |
| 37 | RTX CORP | — | 21,285 | $3.75M | 1.63% |
| 38 | ABBOTT LABS | — | 40,745 | $3.70M | 1.61% |
| 39 | WALMART INC | — | 26,765 | $3.53M | 1.53% |
| 40 | LOCKHEED MARTIN CORP | — | 6,650 | $3.44M | 1.50% |
| 41 | METLIFE INC | — | 39,255 | $3.14M | 1.37% |
| 42 | AIR PRODUCTS and CHEMICALS INC | — | 10,360 | $3.11M | 1.35% |
| 43 | PNC FINANCIAL SERVICES GRP INC | — | 13,680 | $3.05M | 1.33% |
| 44 | ONEOK INC | — | 32,435 | $3.00M | 1.30% |
| 45 | MONDELEZ INTL INC | — | 48,280 | $2.97M | 1.29% |
| 46 | TYSON FOODS INC CL A | — | 45,900 | $2.94M | 1.28% |
| 47 | AMERICAN ELECTRIC POWER CO INC | — | 21,385 | $2.93M | 1.27% |
| 48 | STANLEY BLACK and DECKER INC | — | 37,070 | $2.90M | 1.26% |
| 49 | DOMINION ENERGY INC | — | 44,590 | $2.88M | 1.25% |
| 50 | EMERSON ELECTRIC CO | — | 20,385 | $2.86M | 1.24% |
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