Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
84
Top-10 weight
52.63%
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.
22
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.
946.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 8,063,080 | $8.06M | 14.87% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 3,884,812 | $3.88M | 7.17% |
| 3 | CATERPILLAR INC | — | 3,266 | $2.91M | 5.36% |
| 4 | INDUSTRIAL SELECT SECTOR INDEX SWAP | — | 1 | $2.25M | 4.16% |
| 5 | GENERAL ELECTRIC CO | — | 7,363 | $2.13M | 3.94% |
| 6 | GE VERNOVA LLC | — | 1,893 | $2.05M | 3.78% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $1.74M | 3.21% |
| 8 | RTX CORP | — | 9,423 | $1.66M | 3.06% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $1.53M | 2.83% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $1.43M | 2.64% |
| 11 | BOEING CO/THE | — | 5,513 | $1.26M | 2.33% |
| 12 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1,210,564 | $1.21M | 2.23% |
| 13 | EATON CORP PLC | — | 2,727 | $1.18M | 2.18% |
| 14 | US ULTRA BOND CBT Sep25 | — | 1 | $1.18M | 2.17% |
| 15 | UNION PACIFIC CORP | — | 4,166 | $1.12M | 2.07% |
| 16 | UBER TECHNOLOGIES INC | — | 14,448 | $1.08M | 1.99% |
| 17 | DEERE & CO | — | 1,770 | $1.04M | 1.93% |
| 18 | HONEYWELL INTL INC | — | 4,458 | $955.48K | 1.76% |
| 19 | VERTIV HOLDINGS CO | — | 2,685 | $882.00K | 1.63% |
| 20 | PARKER HANNIFIN CORP | — | 886 | $805.75K | 1.49% |
| 21 | TRANE TECHNOLOGI | — | 1,554 | $765.41K | 1.41% |
| 22 | QUANTA SVCS INC | — | 1,048 | $762.70K | 1.41% |
| 23 | LOCKHEED MARTIN CORP | — | 1,421 | $736.04K | 1.36% |
| 24 | HOWMET AEROSPACE INC | — | 2,814 | $683.91K | 1.26% |
| 25 | CUMMINS INC | — | 970 | $650.88K | 1.20% |
| 26 | JOHNSON CONTROLS | — | 4,297 | $627.49K | 1.16% |
| 27 | GENERAL DYNAMICS CORPORATION | — | 1,783 | $613.89K | 1.13% |
| 28 | FEDEX CORP | — | 1,518 | $612.22K | 1.13% |
| 29 | WASTE MANAGEMENT INC | — | 2,605 | $605.79K | 1.12% |
| 30 | AUTOMATIC DATA PROCESSING INC | — | 2,827 | $599.15K | 1.11% |
| 31 | CSX CORP | — | 13,054 | $593.04K | 1.09% |
| 32 | UNITED PARCEL SERVICE INC CL B | — | 5,187 | $564.35K | 1.04% |
| 33 | EMERSON ELECTRIC CO | — | 3,946 | $554.18K | 1.02% |
| 34 | NORTHROP GRUMMAN CORP | — | 937 | $542.97K | 1.00% |
| 35 | 3M CO | — | 3,697 | $541.68K | 1.00% |
| 36 | NORFOLK SOUTHERN CORP | — | 1,577 | $498.06K | 0.92% |
| 37 | ILLINOIS TOOL WORKS INC | — | 1,842 | $475.25K | 0.88% |
| 38 | TRANSDIGM GROUP INC | — | 397 | $460.51K | 0.85% |
| 39 | COMFORT SYSTEMS USA INC | — | 246 | $452.70K | 0.84% |
| 40 | PACCAR INC | — | 3,689 | $438.25K | 0.81% |
| 41 | UNITED RENTALS INC | — | 442 | $424.25K | 0.78% |
| 42 | L3HARRIS TECHNOLOGIES INC | — | 1,311 | $420.24K | 0.78% |
| 43 | CINTAS CORP | — | 2,387 | $417.03K | 0.77% |
| 44 | AMETEK INC NEW | — | 1,615 | $380.33K | 0.70% |
| 45 | CARRIER GLOBAL CORP | — | 5,514 | $370.38K | 0.68% |
| 46 | FASTENAL CO | — | 8,059 | $362.09K | 0.67% |
| 47 | WW GRAINGER INC | — | 306 | $355.37K | 0.66% |
| 48 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,197 | $323.06K | 0.60% |
| 49 | ROCKWELL AUTOMATION INC | — | 789 | $322.63K | 0.60% |
| 50 | DELTA AIR LI | — | 4,560 | $310.03K | 0.57% |
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