Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1335
Top-10 weight
25.41%
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.
102
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.
1144.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 1,972,702 | $617.91M | 4.28% |
| 2 | EXXON MOBIL CORP | — | 3,369,257 | $519.98M | 3.60% |
| 3 | MICRON TECHNOLOGY INC | — | 860,492 | $445.01M | 3.08% |
| 4 | BERKSHIRE HATH-B | — | 798,950 | $378.38M | 2.62% |
| 5 | JOHNSON&JOHNSON | — | 1,612,559 | $370.65M | 2.57% |
| 6 | AMAZON.COM INC | — | 1,283,463 | $340.19M | 2.36% |
| 7 | CHEVRON CORP | — | 1,583,384 | $306.08M | 2.12% |
| 8 | CISCO SYSTEMS INC | — | 2,953,291 | $270.23M | 1.87% |
| 9 | The DFA Short Term Investment Fund | — | 267,718,174 | $267.72M | 1.86% |
| 10 | UNITEDHEALTH GRP | — | 571,801 | $211.84M | 1.47% |
| 11 | INTEL CORP | — | 1,959,454 | $185.13M | 1.28% |
| 12 | LINDE PLC | — | 350,013 | $175.41M | 1.22% |
| 13 | ADV MICRO DEVICE | — | 491,290 | $174.16M | 1.21% |
| 14 | VERIZON COMMUNICATIONS INC | — | 3,417,394 | $164.14M | 1.14% |
| 15 | AT&T INC | — | 6,103,724 | $159.49M | 1.11% |
| 16 | BANK OF AMERICA CORPORATION | — | 2,917,669 | $155.98M | 1.08% |
| 17 | GOLDMAN SACHS GROUP INC | — | 160,417 | $148.19M | 1.03% |
| 18 | WELLS FARGO & CO | — | 1,646,299 | $135.38M | 0.94% |
| 19 | CONOCOPHILLIPS | — | 1,047,493 | $131.75M | 0.91% |
| 20 | RTX CORP | — | 677,300 | $119.25M | 0.83% |
| 21 | PFIZER INC | — | 4,312,832 | $115.15M | 0.80% |
| 22 | DEERE & CO | — | 193,762 | $114.29M | 0.79% |
| 23 | ABBOTT LABS | — | 1,105,961 | $100.41M | 0.70% |
| 24 | NEWMONT CORP | — | 879,191 | $97.67M | 0.68% |
| 25 | CITIGROUP INC | — | 746,311 | $95.51M | 0.66% |
| 26 | WALT DISNEY CO/T | — | 910,664 | $94.48M | 0.65% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 193,569 | $92.71M | 0.64% |
| 28 | ANALOG DEVICES INC | — | 227,540 | $91.53M | 0.63% |
| 29 | MORGAN STANLEY | — | 473,366 | $90.22M | 0.63% |
| 30 | BRISTOL-MYERS SQUIBB CO | — | 1,483,631 | $89.89M | 0.62% |
| 31 | SALESFORCE INC | — | 454,044 | $80.15M | 0.56% |
| 32 | MERCK & CO | — | 725,162 | $79.17M | 0.55% |
| 33 | COMCAST CORP CL A | — | 2,923,645 | $79.06M | 0.55% |
| 34 | T-MOBILE US INC | — | 402,493 | $78.69M | 0.55% |
| 35 | FEDEX CORP | — | 194,851 | $78.59M | 0.54% |
| 36 | FREEPORT MCMORAN INC | — | 1,197,831 | $69.21M | 0.48% |
| 37 | SLB LTD | — | 1,165,467 | $66.29M | 0.46% |
| 38 | MEDTRONIC PLC | — | 803,592 | $65.07M | 0.45% |
| 39 | EOG RESOURCES INC | — | 455,791 | $64.07M | 0.44% |
| 40 | GENERAL DYNAMICS CORPORATION | — | 181,149 | $62.37M | 0.43% |
| 41 | VERTEX PHARMACEUTICALS INC | — | 145,867 | $62.34M | 0.43% |
| 42 | GENERAL MOTORS CO | — | 807,360 | $62.08M | 0.43% |
| 43 | WILLIAMS COS INC | — | 808,174 | $61.67M | 0.43% |
| 44 | CHUBB LTD | — | 185,959 | $60.81M | 0.42% |
| 45 | MARATHON PETROLEUM CORP | — | 244,125 | $60.61M | 0.42% |
| 46 | NORTHROP GRUMMAN CORP | — | 104,495 | $60.55M | 0.42% |
| 47 | MONDELEZ INTL INC | — | 978,416 | $60.11M | 0.42% |
| 48 | CSX CORP | — | 1,319,053 | $59.92M | 0.42% |
| 49 | EMERSON ELECTRIC CO | — | 425,239 | $59.72M | 0.41% |
| 50 | BANK OF NEW YORK MELLON CORP | — | 442,309 | $59.43M | 0.41% |
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