Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
50
Top-10 weight
33.37%
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.
1135.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GRP INC | — | 136,744 | $30.49M | 4.07% |
| 2 | ABBVIE INC | — | 136,965 | $28.94M | 3.86% |
| 3 | PAYCHEX INC | — | 309,742 | $28.69M | 3.83% |
| 4 | US BANCORP DEL | — | 475,674 | $26.95M | 3.59% |
| 5 | CHEVRON CORP | — | 136,628 | $26.41M | 3.52% |
| 6 | AMGEN INC | — | 66,092 | $22.88M | 3.05% |
| 7 | PROLOGIS INC REIT | — | 160,097 | $22.74M | 3.03% |
| 8 | WEC ENERGY GROUP INC | — | 183,119 | $21.60M | 2.88% |
| 9 | TEXAS INSTRUMENTS INC | — | 73,286 | $20.60M | 2.75% |
| 10 | AMDOCS LTD | DOX | 309,096 | $19.99M | 2.67% |
| 11 | MORGAN STANLEY | — | 101,550 | $19.35M | 2.58% |
| 12 | CME GROUP INC CL A | — | 65,457 | $18.84M | 2.51% |
| 13 | TRUIST FINL CORP | — | 361,280 | $18.61M | 2.48% |
| 14 | PEPSICO INC | — | 117,058 | $18.55M | 2.47% |
| 15 | EVERGY INC | — | 222,071 | $18.40M | 2.45% |
| 16 | PFIZER INC | — | 685,950 | $18.31M | 2.44% |
| 17 | KIMCO REALTY CORPORATION | — | 767,289 | $18.14M | 2.42% |
| 18 | PHILIP MORRIS INTL INC | — | 109,128 | $18.01M | 2.40% |
| 19 | NEXTERA ENERGY INC | — | 176,806 | $17.31M | 2.31% |
| 20 | PPL CORPORATION | — | 452,113 | $16.93M | 2.26% |
| 21 | AMCOR PLC | — | 422,532 | $16.07M | 2.14% |
| 22 | FIRSTENERGY CORP | — | 338,112 | $16.07M | 2.14% |
| 23 | DARDEN RESTAURANTS INC | — | 79,409 | $15.93M | 2.12% |
| 24 | VERIZON COMMUNICATIONS INC | — | 312,775 | $15.02M | 2.00% |
| 25 | NNN REIT INC | — | 338,367 | $14.82M | 1.98% |
| 26 | EOG RESOURCES INC | — | 104,905 | $14.75M | 1.97% |
| 27 | MONDELEZ INTL INC | — | 224,838 | $13.81M | 1.84% |
| 28 | EASTMAN CHEMICAL CO | — | 162,388 | $11.87M | 1.58% |
| 29 | COCA-COLA CO/THE | — | 150,430 | $11.85M | 1.58% |
| 30 | CONOCOPHILLIPS | — | 91,745 | $11.54M | 1.54% |
| 31 | AMERICAN TOWER CORP | — | 61,315 | $11.20M | 1.49% |
| 32 | SOUTHERN CO | — | 115,165 | $11.14M | 1.49% |
| 33 | WATSCO INC | — | 24,940 | $10.92M | 1.46% |
| 34 | MEDTRONIC PLC | — | 131,204 | $10.62M | 1.42% |
| 35 | TARGA RESOURCES CORP | — | 40,136 | $10.44M | 1.39% |
| 36 | MCCORMICK-N/V | — | 200,079 | $10.17M | 1.36% |
| 37 | PRINCIPAL FINL GROUP INC | — | 98,699 | $9.96M | 1.33% |
| 38 | EXXON MOBIL CORP | — | 61,424 | $9.48M | 1.26% |
| 39 | SNAP-ON INCORPORATED | — | 24,141 | $9.26M | 1.23% |
| 40 | ENTERGY CORP | — | 74,210 | $8.75M | 1.17% |
| 41 | SYSCO CORP | — | 110,076 | $8.22M | 1.10% |
| 42 | DUKE ENERGY CORP NEW | — | 62,866 | $8.14M | 1.09% |
| 43 | HP INC | — | 387,321 | $8.08M | 1.08% |
| 44 | AMERICAN ELECTRIC POWER CO INC | — | 58,066 | $7.96M | 1.06% |
| 45 | MSC INDUSTRIAL DIRECT CO CL A | — | 76,851 | $7.86M | 1.05% |
| 46 | ALTRIA GROUP INC | — | 105,516 | $7.67M | 1.02% |
| 47 | MERCK & CO | — | 69,303 | $7.57M | 1.01% |
| 48 | BEST BUY CO INC | — | 103,137 | $6.24M | 0.83% |
| 49 | JOHNSON&JOHNSON | — | 26,303 | $6.05M | 0.81% |
| 50 | AUTOMATIC DATA PROCESSING INC | — | 18,297 | $3.88M | 0.52% |
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