Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
328
Top-10 weight
31.65%
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.
66
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.
1580.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 101,229 | $26.83M | 5.52% |
| 2 | MICROSOFT CORP | — | 55,427 | $22.60M | 4.65% |
| 3 | META PLATFORMS INC CL A | — | 34,568 | $21.15M | 4.35% |
| 4 | ALPHABET INC CL C | — | 45,970 | $17.56M | 3.61% |
| 5 | ALPHABET INC CL A | — | 45,005 | $17.32M | 3.56% |
| 6 | JPMORGAN CHASE and CO | — | 41,192 | $12.90M | 2.66% |
| 7 | EXXON MOBIL CORP | — | 71,451 | $11.03M | 2.27% |
| 8 | JOHNSON&JOHNSON | — | 43,546 | $10.01M | 2.06% |
| 9 | CATERPILLAR INC | — | 9,051 | $8.06M | 1.66% |
| 10 | WALMART INC | — | 52,650 | $6.95M | 1.43% |
| 11 | VISA INC-CLASS A | — | 20,087 | $6.63M | 1.36% |
| 12 | MICRON TECHNOLOGY INC | — | 12,080 | $6.25M | 1.29% |
| 13 | MERCK & CO | — | 54,237 | $5.92M | 1.22% |
| 14 | PROCTER & GAMBLE | — | 39,776 | $5.85M | 1.20% |
| 15 | HOME DEPOT INC | — | 17,024 | $5.60M | 1.15% |
| 16 | COSTCO WHOLESALE CORP | — | 4,803 | $4.87M | 1.00% |
| 17 | GILEAD SCIENCES INC | — | 34,135 | $4.47M | 0.92% |
| 18 | PEPSICO INC | — | 27,545 | $4.37M | 0.90% |
| 19 | VERIZON COMMUNICATIONS INC | — | 88,865 | $4.27M | 0.88% |
| 20 | ORACLE CORP | — | 26,103 | $4.21M | 0.87% |
| 21 | KLA CORP | — | 2,364 | $4.14M | 0.85% |
| 22 | CISCO SYSTEMS INC | — | 44,622 | $4.08M | 0.84% |
| 23 | CHEVRON CORP | — | 20,831 | $4.03M | 0.83% |
| 24 | INTL BUS MACH CORP | — | 17,269 | $3.99M | 0.82% |
| 25 | QUALCOMM INC | — | 22,105 | $3.97M | 0.82% |
| 26 | COCA-COLA CO/THE | — | 50,400 | $3.97M | 0.82% |
| 27 | AMERICAN EXPRESS CO | — | 12,137 | $3.92M | 0.81% |
| 28 | LAM RESEARCH CORP | — | 15,187 | $3.92M | 0.81% |
| 29 | AMGEN INC | — | 11,049 | $3.83M | 0.79% |
| 30 | UNITEDHEALTH GRP | — | 9,965 | $3.69M | 0.76% |
| 31 | APPLIED MATERIALS INC | — | 9,233 | $3.64M | 0.75% |
| 32 | GOLDMAN SACHS GROUP INC | — | 3,871 | $3.58M | 0.74% |
| 33 | MORGAN STANLEY | — | 18,521 | $3.53M | 0.73% |
| 34 | BRISTOL-MYERS SQUIBB CO | — | 57,325 | $3.47M | 0.71% |
| 35 | UNION PACIFIC CORP | — | 12,628 | $3.40M | 0.70% |
| 36 | AT&T INC | — | 118,931 | $3.11M | 0.64% |
| 37 | TEXAS INSTRUMENTS INC | — | 10,631 | $2.99M | 0.62% |
| 38 | DEERE & CO | — | 4,885 | $2.88M | 0.59% |
| 39 | The DFA Short Term Investment Fund | — | 2,810,533 | $2.81M | 0.58% |
| 40 | LINDE PLC | — | 5,410 | $2.71M | 0.56% |
| 41 | CORNING INC | — | 16,158 | $2.65M | 0.55% |
| 42 | CONOCOPHILLIPS | — | 20,577 | $2.59M | 0.53% |
| 43 | HONEYWELL INTL INC | — | 12,053 | $2.58M | 0.53% |
| 44 | TRAVELERS COS IN | — | 7,955 | $2.43M | 0.50% |
| 45 | LOCKHEED MARTIN CORP | — | 4,587 | $2.38M | 0.49% |
| 46 | CSX CORP | — | 50,839 | $2.31M | 0.48% |
| 47 | GENERAL MOTORS CO | — | 27,920 | $2.15M | 0.44% |
| 48 | EOG RESOURCES INC | — | 15,187 | $2.13M | 0.44% |
| 49 | PFIZER INC | — | 79,713 | $2.13M | 0.44% |
| 50 | TJX COS INC | — | 13,365 | $2.09M | 0.43% |
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