Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
170
Top-10 weight
18.34%
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.
115
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.
99.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANK OF AMER CRP | — | 1,739,000 | $1.79M | 2.75% |
| 2 | CITIGROUP INC | — | 1,564,000 | $1.56M | 2.41% |
| 3 | JPMORGAN CHASE | — | 1,304,000 | $1.34M | 2.06% |
| 4 | MARS INC | — | 1,208,000 | $1.22M | 1.88% |
| 5 | WELLS FARGO CO | — | 1,039,000 | $1.05M | 1.62% |
| 6 | BOEING CO/THE | — | 954,000 | $1.00M | 1.54% |
| 7 | MORGAN STANLEY | — | 980,000 | $996.25K | 1.53% |
| 8 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 961,125 | $961.12K | 1.48% |
| 9 | GE HEALTHCARE | — | 942,000 | $959.05K | 1.47% |
| 10 | US TREASURY N/B | — | 942,000 | $943.88K | 1.45% |
| 11 | GOLDMAN SACHS GP | — | 830,000 | $843.31K | 1.30% |
| 12 | NETFLIX INC | — | 725,000 | $734.21K | 1.13% |
| 13 | JPMORGAN CHASE | — | 680,000 | $692.08K | 1.06% |
| 14 | HUNTINGTON BANCS | — | 640,000 | $662.28K | 1.02% |
| 15 | FNB CORP | — | 650,000 | $657.12K | 1.01% |
| 16 | NATIONAL FUEL GA | — | 640,000 | $653.16K | 1.00% |
| 17 | HESS CORP | — | 543,000 | $543.42K | 0.84% |
| 18 | FITB V6.361 10/27/28 | FITB | 513,000 | $526.47K | 0.81% |
| 19 | AXP 5.85 11/05/27 | AXP | 513,000 | $524.66K | 0.81% |
| 20 | INGERSOLL RAND | — | 513,000 | $524.54K | 0.81% |
| 21 | TRGP 5.2 07/01/27 | TRGP | 519,000 | $522.82K | 0.80% |
| 22 | SMURFIT KAPPA | — | 513,000 | $522.38K | 0.80% |
| 23 | UNITEDHEALTH GRP | — | 513,000 | $521.67K | 0.80% |
| 24 | HOME DEPOT INC | — | 513,000 | $520.94K | 0.80% |
| 25 | AMGEN INC | — | 513,000 | $520.10K | 0.80% |
| 26 | NTT FINANCE CORP 4.372% 07/27/2027 144A | — | 519,000 | $518.90K | 0.80% |
| 27 | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | — | 513,000 | $518.73K | 0.80% |
| 28 | BACARDI / MARTIN | — | 513,000 | $518.20K | 0.80% |
| 29 | MANUF & TRADERS | — | 513,000 | $516.00K | 0.79% |
| 30 | PFIZER INVSTMNT | — | 513,000 | $515.29K | 0.79% |
| 31 | CDW LLC/CDW FIN | — | 519,000 | $513.85K | 0.79% |
| 32 | AT&T INC | — | 513,000 | $511.07K | 0.79% |
| 33 | USB V2.215 01/27/28 mtn | USB | 519,000 | $510.92K | 0.79% |
| 34 | ELEVANCE HEALTH | — | 513,000 | $510.36K | 0.78% |
| 35 | CITIZENS FIN GRP | — | 493,000 | $507.33K | 0.78% |
| 36 | FLORIDA POWER & | — | 495,000 | $502.82K | 0.77% |
| 37 | AIRBNB INC | — | 500,000 | $499.15K | 0.77% |
| 38 | AVALONBAY COMMUN | — | 500,000 | $495.95K | 0.76% |
| 39 | ENEL FIN INTL NV | — | 500,000 | $491.82K | 0.76% |
| 40 | ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | — | 500,000 | $490.38K | 0.75% |
| 41 | NISOURCE INC | — | 483,000 | $490.25K | 0.75% |
| 42 | ORACLE CORP | — | 500,000 | $489.09K | 0.75% |
| 43 | RTX CORP SR UNSECURED 11/26 5.75 | RTX | 471,000 | $474.41K | 0.73% |
| 44 | AON NORTH AMER | — | 465,000 | $473.27K | 0.73% |
| 45 | MERCEDES-BNZ FIN | — | 465,000 | $471.32K | 0.72% |
| 46 | PHILIP MORRIS IN | — | 465,000 | $470.37K | 0.72% |
| 47 | NATL RURAL UTIL | — | 465,000 | $468.70K | 0.72% |
| 48 | META PLATFORMS | — | 471,000 | $467.75K | 0.72% |
| 49 | CVS HEALTH CORP | — | 465,000 | $463.20K | 0.71% |
| 50 | FREEPORT-MCMORAN | — | 465,000 | $462.73K | 0.71% |
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