Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
61
Top-10 weight
20.50%
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.
55
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.
1034.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | — | 7,229 | $1.53M | 2.10% |
| 2 | BRISTOL-MYERS SQUIBB CO | — | 24,896 | $1.51M | 2.07% |
| 3 | ADT INC | — | 199,382 | $1.50M | 2.07% |
| 4 | AMGEN INC | — | 4,311 | $1.49M | 2.05% |
| 5 | BLACKSTONE INC | — | 11,865 | $1.49M | 2.05% |
| 6 | OTIS WORLDWIDE CORP | — | 18,985 | $1.48M | 2.03% |
| 7 | HONEYWELL INTL INC | — | 6,888 | $1.48M | 2.03% |
| 8 | HOME DEPOT INC | — | 4,482 | $1.47M | 2.03% |
| 9 | LOCKHEED MARTIN CORP | — | 2,843 | $1.47M | 2.03% |
| 10 | LOWES COS INC | — | 6,165 | $1.47M | 2.03% |
| 11 | VERIZON COMMUNICATIONS INC | — | 30,632 | $1.47M | 2.02% |
| 12 | CRH PLC | CRH | 12,408 | $1.47M | 2.02% |
| 13 | FASTENAL CO | — | 32,657 | $1.47M | 2.02% |
| 14 | CME GROUP INC CL A | — | 5,092 | $1.47M | 2.02% |
| 15 | RAYMOND JAMES FINANCIAL INC. | — | 9,255 | $1.47M | 2.02% |
| 16 | TRACTOR SUPPLY CO. | — | 41,727 | $1.46M | 2.01% |
| 17 | SYSCO CORP | — | 19,571 | $1.46M | 2.01% |
| 18 | EMERSON ELECTRIC CO | — | 10,399 | $1.46M | 2.01% |
| 19 | Medtronic PLC | MDT | 18,035 | $1.46M | 2.01% |
| 20 | ROCKWELL AUTOMATION INC | — | 3,570 | $1.46M | 2.01% |
| 21 | CHEVRON CORP | — | 7,548 | $1.46M | 2.01% |
| 22 | COLGATE-PALMOLIVE CO | — | 17,045 | $1.45M | 2.00% |
| 23 | INTL BUS MACH CORP | — | 6,276 | $1.45M | 1.99% |
| 24 | SS&C TECHNOLOGIE | — | 20,903 | $1.45M | 1.99% |
| 25 | MCDONALDS CORP | — | 4,931 | $1.45M | 1.99% |
| 26 | GEN DIGITAL INC | — | 75,028 | $1.45M | 1.99% |
| 27 | NORTHROP GRUMMAN CORP | — | 2,495 | $1.45M | 1.99% |
| 28 | PROCTER & GAMBLE | — | 9,824 | $1.45M | 1.99% |
| 29 | ZOETIS INC CL A | — | 12,562 | $1.44M | 1.99% |
| 30 | AVERY DENNISON CORP | — | 8,808 | $1.44M | 1.99% |
| 31 | JEFFERIES FINANCIAL GROUP INC | — | 29,753 | $1.43M | 1.97% |
| 32 | CF INDUSTRIES HOLDINGS INC | — | 11,521 | $1.43M | 1.97% |
| 33 | MERCK & CO | — | 13,102 | $1.43M | 1.97% |
| 34 | SYNCHRONY FINANCIAL | — | 18,754 | $1.43M | 1.97% |
| 35 | FIDELITY NATIONAL FINL INC | — | 27,309 | $1.43M | 1.96% |
| 36 | AUTOMATIC DATA PROCESSING INC | — | 6,738 | $1.43M | 1.96% |
| 37 | ABBOTT LABS | — | 15,623 | $1.42M | 1.95% |
| 38 | ALLEGION PLC - TRS | ALLE | 10,239 | $1.41M | 1.94% |
| 39 | SMITH (AO) CORP | — | 22,436 | $1.39M | 1.91% |
| 40 | ILLINOIS TOOL WORKS INC | — | 5,375 | $1.39M | 1.91% |
| 41 | APOLLO GLOBAL MANAGEMENT INC | — | 5,853 | $753.40K | 1.04% |
| 42 | UNION PACIFIC CORP | — | 2,734 | $736.76K | 1.01% |
| 43 | LAZARD INC CL A | — | 15,130 | $733.80K | 1.01% |
| 44 | GILEAD SCIENCES INC | — | 5,607 | $733.62K | 1.01% |
| 45 | KIMBERLY CLARK CORP | — | 7,421 | $730.45K | 1.00% |
| 46 | UNITED PARCEL SERVICE INC CL B | — | 6,708 | $729.83K | 1.00% |
| 47 | STIFEL FINANCIAL CORP | — | 9,227 | $727.18K | 1.00% |
| 48 | MARKETAXESS HLDGS INC | — | 4,625 | $727.00K | 1.00% |
| 49 | PHILIP MORRIS INTL INC | — | 4,398 | $725.98K | 1.00% |
| 50 | COCA-COLA CO/THE | — | 9,157 | $721.21K | 0.99% |
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