Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
385
Top-10 weight
47.66%
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.
31
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.
1263.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 714,300 | $223.74M | 10.10% |
| 2 | BERKSHIRE HATH-B | — | 360,958 | $170.95M | 7.72% |
| 3 | VISA INC-CLASS A | — | 442,189 | $145.85M | 6.59% |
| 4 | MASTERCARD INC CL A | — | 222,082 | $111.69M | 5.04% |
| 5 | BANK OF AMERICA CORPORATION | — | 1,796,655 | $96.05M | 4.34% |
| 6 | GOLDMAN SACHS GROUP INC | — | 78,669 | $72.67M | 3.28% |
| 7 | WELLS FARGO & CO | — | 823,178 | $67.69M | 3.06% |
| 8 | CITIGROUP INC | — | 469,188 | $60.05M | 2.71% |
| 9 | MORGAN STANLEY | — | 311,364 | $59.34M | 2.68% |
| 10 | AMERICAN EXPRESS CO | — | 144,453 | $46.67M | 2.11% |
| 11 | BLACKROCK INC | — | 38,626 | $41.16M | 1.86% |
| 12 | SCHWAB CHARLES CORP | — | 442,336 | $40.54M | 1.83% |
| 13 | S&P GLOBAL INC | — | 81,231 | $35.03M | 1.58% |
| 14 | CHUBB LTD | — | 97,928 | $32.02M | 1.45% |
| 15 | CAPITAL ONE FINANCIAL CORP | — | 166,948 | $31.94M | 1.44% |
| 16 | PROGRESSIVE CORP OHIO | — | 153,732 | $30.94M | 1.40% |
| 17 | CME GROUP INC CL A | — | 94,447 | $27.18M | 1.23% |
| 18 | BLACKSTONE INC | — | 193,697 | $24.32M | 1.10% |
| 19 | BANK OF NEW YORK MELLON CORP | — | 180,142 | $24.21M | 1.09% |
| 20 | INTERCONTINENTAL EXCHANGE INC | — | 149,308 | $23.60M | 1.07% |
| 21 | US BANCORP DEL | — | 408,189 | $23.13M | 1.04% |
| 22 | PNC FINANCIAL SERVICES GRP INC | — | 102,111 | $22.77M | 1.03% |
| 23 | MARSH & MCLENNAN | — | 128,283 | $21.51M | 0.97% |
| 24 | MOODYS CORP | — | 42,038 | $19.42M | 0.88% |
| 25 | TRAVELERS COS IN | — | 58,548 | $17.87M | 0.81% |
| 26 | TRUIST FINL CORP | — | 334,879 | $17.25M | 0.78% |
| 27 | KKR & CO INC | — | 163,706 | $17.08M | 0.77% |
| 28 | AON PLC | — | 53,384 | $16.64M | 0.75% |
| 29 | AFLAC INC | — | 131,789 | $14.98M | 0.68% |
| 30 | ALLSTATE CORPORATION | — | 68,715 | $14.93M | 0.67% |
| 31 | APOLLO GLOBAL MANAGEMENT INC | — | 114,045 | $14.68M | 0.66% |
| 32 | ROBINHOOD MARKETS INC | — | 196,900 | $14.35M | 0.65% |
| 33 | ARTHUR J GALLAGHAR AND CO | — | 67,160 | $13.86M | 0.63% |
| 34 | FIFTH THIRD BANCORP | — | 237,262 | $12.04M | 0.54% |
| 35 | METLIFE INC | — | 146,398 | $11.73M | 0.53% |
| 36 | PAYPAL HOLDINGS | — | 232,996 | $11.68M | 0.53% |
| 37 | MSCI INC | — | 19,660 | $11.63M | 0.53% |
| 38 | AMERIPRISE FINANCIAL INC | — | 24,389 | $11.58M | 0.52% |
| 39 | STATE STREET CORP | — | 73,459 | $11.23M | 0.51% |
| 40 | NASDAQ INC | — | 119,549 | $10.99M | 0.50% |
| 41 | COINBASE GLOBAL INC | — | 57,052 | $10.71M | 0.48% |
| 42 | AMERICAN INTERNATIONAL GROUP | — | 141,545 | $10.59M | 0.48% |
| 43 | BLOCK INC CL A | — | 144,037 | $10.16M | 0.46% |
| 44 | HARTFORD INSURANCE GROUP INC/THE | — | 73,691 | $10.08M | 0.46% |
| 45 | INTERACTIVE BROKERS GROUP INC | — | 116,697 | $9.28M | 0.42% |
| 46 | ARCH CAPITAL GROUP LTD | — | 95,055 | $8.98M | 0.41% |
| 47 | PRUDENTL FINL | — | 91,255 | $8.95M | 0.40% |
| 48 | HUNTINGTON BANCSHARES INC | — | 531,426 | $8.91M | 0.40% |
| 49 | M&T BANK CORP | — | 40,432 | $8.84M | 0.40% |
| 50 | FISERV INC | — | 141,076 | $8.84M | 0.40% |
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