Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
90
Top-10 weight
29.88%
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.
56
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.
642.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 2,140,000 | $2.13M | 5.50% |
| 2 | MARKETAXESS HLDGS INC | — | 10,463 | $1.64M | 4.24% |
| 3 | US TREASURY N/B | — | 2,253,000 | $1.54M | 3.98% |
| 4 | US TREASURY N/B | — | 1,205,000 | $1.14M | 2.93% |
| 5 | CORE LABORATORIES INC | — | 72,099 | $1.06M | 2.73% |
| 6 | HEALTHCARE SERVS | — | 45,609 | $976.49K | 2.52% |
| 7 | ALBEMARLE CORP | — | 3,996 | $786.01K | 2.03% |
| 8 | PROTO LABS INC | — | 11,460 | $742.72K | 1.92% |
| 9 | NEWMONT CORP | — | 6,085 | $675.98K | 1.74% |
| 10 | NORTHWEST NATURAL HOLDING CO | — | 12,728 | $674.58K | 1.74% |
| 11 | ALEXANDRIA REAL ES EQ INC REIT | — | 16,514 | $668.98K | 1.73% |
| 12 | SOUTHWEST AIRLINES CO | — | 17,266 | $654.73K | 1.69% |
| 13 | HERSHEY CO/THE | — | 3,368 | $625.57K | 1.61% |
| 14 | EVERSOURCE ENERGY | — | 8,756 | $619.05K | 1.60% |
| 15 | HUMANA INC | — | 2,473 | $584.72K | 1.51% |
| 16 | KIMBERLY CLARK CORP | — | 5,920 | $582.71K | 1.50% |
| 17 | Dassault Systemes SE ADR | DASTY | 25,329 | $568.38K | 1.47% |
| 18 | QORVO INC | — | 5,989 | $564.28K | 1.46% |
| 19 | PAYPAL HOLDINGS | — | 11,009 | $551.99K | 1.42% |
| 20 | BARRICK MINING CORP | — | 13,372 | $526.05K | 1.36% |
| 21 | BIOGEN INC | — | 2,744 | $519.38K | 1.34% |
| 22 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 5,551 | $511.64K | 1.32% |
| 23 | PAYCOM SOFTWARE INC | — | 3,929 | $498.04K | 1.29% |
| 24 | UNITEDHEALTH GRP | — | 1,321 | $489.40K | 1.26% |
| 25 | ADOBE INC | — | 1,969 | $484.57K | 1.25% |
| 26 | MCCORMICK-N/V | — | 9,411 | $478.46K | 1.23% |
| 27 | GLOBAL PAYMENTS INC | — | 6,532 | $470.04K | 1.21% |
| 28 | HORMEL FOODS CRP | — | 21,793 | $467.90K | 1.21% |
| 29 | ILLUMINA INC | — | 3,691 | $467.80K | 1.21% |
| 30 | TYSON FOODS INC CL A | — | 7,172 | $459.51K | 1.19% |
| 31 | DOLLAR GENERAL CORP | — | 3,940 | $456.57K | 1.18% |
| 32 | ZOETIS INC CL A | — | 3,713 | $426.88K | 1.10% |
| 33 | NUTRIEN LTD | — | 5,574 | $423.62K | 1.09% |
| 34 | PORTLAND GENERAL ELECTRIC CO | — | 7,824 | $406.30K | 1.05% |
| 35 | MEDTRONIC PLC | — | 4,958 | $401.45K | 1.04% |
| 36 | CVS HEALTH CORP | — | 4,716 | $392.80K | 1.01% |
| 37 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 7,073 | $390.01K | 1.01% |
| 38 | REGENERON PHARMACEUTICALS INC | — | 540 | $381.81K | 0.99% |
| 39 | COMMSTCK | BP US | 7,988 | $378.47K | 0.98% |
| 40 | NIKE INC CL B | — | 8,510 | $377.50K | 0.97% |
| 41 | JM SMUCKER CO/THE | — | 3,753 | $367.91K | 0.95% |
| 42 | EDWARDS LIFESCIENCES CORP | — | 4,325 | $361.14K | 0.93% |
| 43 | CLOROX CO | — | 3,722 | $358.95K | 0.93% |
| 44 | VEEVA SYSTEMS-A | — | 2,225 | $347.03K | 0.90% |
| 45 | FACTSET RESEARCH SYSTEMS INC | — | 1,522 | $346.38K | 0.89% |
| 46 | HALLIBURTON CO | — | 7,953 | $336.41K | 0.87% |
| 47 | ZIMMER BIOMET HO | — | 4,059 | $334.58K | 0.86% |
| 48 | EQUINOR ASA SPONS ADR | EQNR | 8,200 | $334.15K | 0.86% |
| 49 | INDEPENDENT BANK CORP MASS | — | 4,270 | $333.02K | 0.86% |
| 50 | CAN NATL RAILWAY | — | 2,936 | $329.21K | 0.85% |
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