Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
102
Top-10 weight
20.96%
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.
73
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.
1121.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | — | 2,702,514 | $485.32M | 2.67% |
| 2 | ALTRIA GROUP INC | — | 5,513,511 | $400.56M | 2.20% |
| 3 | CONOCOPHILLIPS | — | 3,132,354 | $393.99M | 2.17% |
| 4 | CVS HEALTH CORP | — | 4,706,232 | $391.98M | 2.16% |
| 5 | BRISTOL-MYERS SQUIBB CO | — | 6,082,360 | $368.53M | 2.03% |
| 6 | FORD MOTOR CO | — | 30,181,408 | $364.59M | 2.01% |
| 7 | UBER TECHNOLOGIES INC | — | 4,880,968 | $364.17M | 2.00% |
| 8 | PFIZER INC | — | 13,556,580 | $361.96M | 1.99% |
| 9 | DIAMONDBACK ENERGY INC | — | 1,753,120 | $360.49M | 1.98% |
| 10 | NEWMONT CORP | — | 3,153,424 | $350.31M | 1.93% |
| 11 | VERIZON COMMUNICATIONS INC | — | 7,173,431 | $344.54M | 1.90% |
| 12 | THE BOOKING HOLDINGS INC | — | 2,014,789 | $339.21M | 1.87% |
| 13 | AT&T INC | — | 12,803,927 | $334.57M | 1.84% |
| 14 | GILEAD SCIENCES INC | — | 2,547,791 | $333.35M | 1.83% |
| 15 | SLB LTD | — | 5,856,520 | $333.12M | 1.83% |
| 16 | MCKESSON CORP | — | 398,973 | $325.24M | 1.79% |
| 17 | T-MOBILE US INC | — | 1,655,058 | $323.56M | 1.78% |
| 18 | MARATHON PETROLEUM CORP | — | 1,302,511 | $323.40M | 1.78% |
| 19 | SALESFORCE INC | — | 1,814,459 | $320.31M | 1.76% |
| 20 | ADOBE INC | — | 1,293,015 | $318.21M | 1.75% |
| 21 | COMCAST CORP CL A | — | 11,491,822 | $310.74M | 1.71% |
| 22 | UNITED PARCEL SERVICE INC CL B | — | 2,814,522 | $306.22M | 1.68% |
| 23 | ACCENTURE PLC CL A | — | 1,705,681 | $304.82M | 1.68% |
| 24 | HCA HEALTHCARE INC | — | 688,264 | $299.02M | 1.64% |
| 25 | INTUIT INC | — | 762,131 | $296.09M | 1.63% |
| 26 | CARDINAL HEALTH INC | — | 1,528,597 | $294.84M | 1.62% |
| 27 | AIRBNB INC CLASS A | — | 2,093,424 | $293.83M | 1.62% |
| 28 | ARCHER DANIELS MIDLAND CO | — | 3,768,877 | $280.93M | 1.55% |
| 29 | OCCIDENTAL PETROLEUM CORP | — | 4,580,001 | $277.46M | 1.53% |
| 30 | VALERO ENERGY CORP | — | 1,060,749 | $267.92M | 1.47% |
| 31 | DELTA AIR LI | — | 3,937,457 | $267.71M | 1.47% |
| 32 | AUTOMATIC DATA PROCESSING INC | — | 1,118,386 | $237.03M | 1.30% |
| 33 | EOG RESOURCES INC | — | 1,587,306 | $223.13M | 1.23% |
| 34 | DR HORTON INC | — | 1,427,432 | $219.62M | 1.21% |
| 35 | REGENERON PHARMACEUTICALS INC | — | 299,615 | $211.85M | 1.17% |
| 36 | KRAFT HEINZ CO/T | — | 9,019,672 | $204.39M | 1.12% |
| 37 | COLGATE-PALMOLIVE CO | — | 2,348,343 | $200.45M | 1.10% |
| 38 | DEVON ENERGY CORP | — | 3,853,477 | $197.95M | 1.09% |
| 39 | TARGET CORP | — | 1,503,117 | $195.03M | 1.07% |
| 40 | CENCORA INC | — | 608,442 | $187.41M | 1.03% |
| 41 | EXPEDIA INC | — | 751,755 | $186.71M | 1.03% |
| 42 | HP INC | — | 8,923,693 | $186.15M | 1.02% |
| 43 | PACCAR INC | — | 1,517,643 | $180.30M | 0.99% |
| 44 | CORTEVA INC | — | 2,207,060 | $178.79M | 0.98% |
| 45 | Mount Vernon Liquid Assets Portfolio, LLC | — | 166,682,678 | $166.68M | 0.92% |
| 46 | EQT CORPORATION | — | 2,768,859 | $166.35M | 0.92% |
| 47 | ON SEMICONDUCTOR CORP | — | 1,508,443 | $152.07M | 0.84% |
| 48 | OMNICOM GROUP INC | — | 1,981,012 | $151.98M | 0.84% |
| 49 | UNITED AIRLINES HOLDINGS INC | — | 1,675,798 | $150.82M | 0.83% |
| 50 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 1,497,668 | $145.50M | 0.80% |
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