Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
409
Top-10 weight
16.13%
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.
173
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.
797.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 116,585 | $44.86M | 3.13% |
| 2 | BROADCOM INC | — | 73,917 | $30.86M | 2.15% |
| 3 | APPLE INC | — | 108,154 | $29.35M | 2.05% |
| 4 | AMAZON.COM INC | — | 77,073 | $20.43M | 1.42% |
| 5 | NVIDIA CORP | — | 102,219 | $20.40M | 1.42% |
| 6 | MICROSOFT CORP | — | 49,770 | $20.30M | 1.41% |
| 7 | JPMORGAN CHASE and CO | — | 61,622 | $19.30M | 1.35% |
| 8 | CENTERPOINT ENERGY INC | — | 365,281 | $15.94M | 1.11% |
| 9 | LILLY ELI and CO | — | 16,138 | $15.08M | 1.05% |
| 10 | EXXON MOBIL CORP | — | 91,829 | $14.17M | 0.99% |
| 11 | WALMART INC | — | 103,507 | $13.66M | 0.95% |
| 12 | APPLIED MATERIALS INC | — | 29,128 | $11.49M | 0.80% |
| 13 | ADV MICRO DEVICE | — | 31,980 | $11.34M | 0.79% |
| 14 | COCA-COLA CO/THE | — | 139,310 | $10.97M | 0.76% |
| 15 | PARKER HANNIFIN CORP | — | 11,308 | $10.28M | 0.72% |
| 16 | NEXTERA ENERGY INC | — | 104,788 | $10.26M | 0.71% |
| 17 | CITIGROUP INC | — | 79,086 | $10.12M | 0.71% |
| 18 | EATON CORP PLC | — | 21,893 | $9.48M | 0.66% |
| 19 | Salt River Project Agricultural Improvement & Power District | — | 8,170,000 | $9.45M | 0.66% |
| 20 | FRANKLIN CO-B-2 | — | 9,300,000 | $9.30M | 0.65% |
| 21 | AT&T INC | — | 354,695 | $9.27M | 0.65% |
| 22 | DeSoto Independent School District | — | 8,215,000 | $8.88M | 0.62% |
| 23 | MICRON TECHNOLOGY INC | — | 16,801 | $8.69M | 0.61% |
| 24 | ID HSG & FIN ASSN -A | — | 8,170,000 | $8.56M | 0.60% |
| 25 | META PLATFORMS INC CL A | — | 13,172 | $8.06M | 0.56% |
| 26 | GE VERNOVA LLC | — | 7,210 | $7.81M | 0.54% |
| 27 | AMERICAN EXPRESS CO | — | 24,142 | $7.80M | 0.54% |
| 28 | AMERICAN ELECTRIC POWER CO INC | — | 56,764 | $7.78M | 0.54% |
| 29 | VERIZON COMMUNICATIONS INC | — | 161,869 | $7.77M | 0.54% |
| 30 | Virginia College Building Authority | VACHGR | 7,385,000 | $7.77M | 0.54% |
| 31 | MCKESSON CORP | — | 9,316 | $7.59M | 0.53% |
| 32 | LINDE PLC | — | 14,771 | $7.40M | 0.52% |
| 33 | WASTE MANAGEMENT INC | — | 31,401 | $7.30M | 0.51% |
| 34 | BLACKROCK INC | — | 6,829 | $7.28M | 0.51% |
| 35 | Washington (State of), Series 2018 C, GO Bonds | WAS | 7,000,000 | $7.23M | 0.50% |
| 36 | ARISTA NETWORKS INC | — | 41,047 | $7.09M | 0.49% |
| 37 | DFW ARPT 4% 11/1/2045 | DALAPT | 7,355,000 | $7.06M | 0.49% |
| 38 | CONOCOPHILLIPS | — | 54,167 | $6.81M | 0.47% |
| 39 | ILLINOIS ST REGD B/E 5.50000000 | — | 6,500,000 | $6.80M | 0.47% |
| 40 | ABBVIE INC | — | 32,149 | $6.79M | 0.47% |
| 41 | Northampton County General Purpose Authority | — | 6,650,000 | $6.65M | 0.46% |
| 42 | UNITEDHEALTH GRP | — | 17,355 | $6.43M | 0.45% |
| 43 | SOUTHERN CO | — | 65,887 | $6.37M | 0.44% |
| 44 | District of Columbia, Series 2019 A, GO Bonds | — | 6,090,000 | $6.30M | 0.44% |
| 45 | VISA INC-CLASS A | — | 18,992 | $6.26M | 0.44% |
| 46 | SCHWAB CHARLES CORP | — | 68,168 | $6.25M | 0.44% |
| 47 | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | PRCUTL | 6,250,000 | $6.20M | 0.43% |
| 48 | County of Anne Arundel MD | AAR | 6,000,000 | $6.19M | 0.43% |
| 49 | ARES MANAGEMENT CORP CL A | — | 52,378 | $6.15M | 0.43% |
| 50 | VULCAN MATERIALS CO | — | 20,316 | $6.13M | 0.43% |
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