Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
161
Top-10 weight
39.65%
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.
42
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.
1662.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,393,619 | $876.83M | 7.73% |
| 2 | APPLE INC | — | 2,715,000 | $736.72M | 6.49% |
| 3 | META PLATFORMS INC CL A | — | 802,053 | $490.78M | 4.32% |
| 4 | MICROSOFT CORP | — | 1,189,845 | $485.19M | 4.28% |
| 5 | LILLY ELI and CO | — | 511,432 | $477.98M | 4.21% |
| 6 | VISA INC-CLASS A | — | 1,375,989 | $453.86M | 4.00% |
| 7 | CATERPILLAR INC | — | 336,732 | $299.73M | 2.64% |
| 8 | MASTERCARD INC CL A | — | 497,791 | $250.35M | 2.21% |
| 9 | HOME DEPOT INC | — | 727,577 | $239.23M | 2.11% |
| 10 | LAM RESEARCH CORP | — | 874,592 | $225.52M | 1.99% |
| 11 | ORACLE CORP | — | 1,252,847 | $202.20M | 1.78% |
| 12 | PEPSICO INC | — | 1,153,478 | $182.81M | 1.61% |
| 13 | COSTCO WHOLESALE CORP | — | 178,697 | $181.29M | 1.60% |
| 14 | MERCK & CO | — | 1,624,012 | $177.31M | 1.56% |
| 15 | COCA-COLA CO/THE | — | 2,104,326 | $165.74M | 1.46% |
| 16 | KLA CORP | — | 93,329 | $163.36M | 1.44% |
| 17 | UNION PACIFIC CORP | — | 602,518 | $162.37M | 1.43% |
| 18 | AMGEN INC | — | 432,616 | $149.79M | 1.32% |
| 19 | TJX COS INC | — | 928,055 | $145.47M | 1.28% |
| 20 | QUALCOMM INC | — | 773,410 | $138.89M | 1.22% |
| 21 | INTL BUS MACH CORP | — | 595,319 | $137.51M | 1.21% |
| 22 | VERTIV HOLDINGS CO | — | 400,755 | $131.64M | 1.16% |
| 23 | GILEAD SCIENCES INC | — | 997,980 | $130.58M | 1.15% |
| 24 | ABBVIE INC | — | 548,152 | $115.84M | 1.02% |
| 25 | The DFA Short Term Investment Fund | — | 115,805,221 | $115.81M | 1.02% |
| 26 | ROSS STORES INC | — | 474,122 | $108.00M | 0.95% |
| 27 | NETFLIX INC | — | 1,150,108 | $107.66M | 0.95% |
| 28 | MICRON TECHNOLOGY INC | — | 201,715 | $104.32M | 0.92% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 1,697,404 | $102.85M | 0.91% |
| 30 | CHENIERE ENERGY INC | — | 372,372 | $102.38M | 0.90% |
| 31 | JOHNSON&JOHNSON | — | 423,421 | $97.32M | 0.86% |
| 32 | UNITED RENTALS INC | — | 98,573 | $94.61M | 0.83% |
| 33 | TEXAS INSTRUMENTS INC | — | 331,722 | $93.24M | 0.82% |
| 34 | HONEYWELL INTL INC | — | 433,251 | $92.86M | 0.82% |
| 35 | TRAVELERS COS IN | — | 287,350 | $87.68M | 0.77% |
| 36 | LOCKHEED MARTIN CORP | — | 167,451 | $86.73M | 0.76% |
| 37 | FERGUSON ENTERPRISES INC | — | 312,145 | $83.56M | 0.74% |
| 38 | CSX CORP | — | 1,834,140 | $83.32M | 0.73% |
| 39 | VISTRA CORP | — | 505,320 | $79.76M | 0.70% |
| 40 | KROGER CO | — | 1,165,555 | $79.34M | 0.70% |
| 41 | WW GRAINGER INC | — | 66,791 | $77.57M | 0.68% |
| 42 | TARGA RESOURCES CORP | — | 298,096 | $77.53M | 0.68% |
| 43 | CENCORA INC | — | 249,048 | $76.71M | 0.68% |
| 44 | AMERIPRISE FINANCIAL INC | — | 160,412 | $76.16M | 0.67% |
| 45 | ILLINOIS TOOL WORKS INC | — | 272,091 | $70.20M | 0.62% |
| 46 | WASTE MANAGEMENT INC | — | 295,736 | $68.77M | 0.61% |
| 47 | TRANE TECHNOLOGI | — | 137,381 | $67.67M | 0.60% |
| 48 | COLGATE-PALMOLIVE CO | — | 792,479 | $67.65M | 0.60% |
| 49 | AUTOMATIC DATA PROCESSING INC | — | 314,458 | $66.65M | 0.59% |
| 50 | MOTOROLA SOLUTIONS INC | — | 142,946 | $62.76M | 0.55% |
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