Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
87
Top-10 weight
46.81%
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.
32
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.
975.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORPORATION | — | 3,241 | $1.12M | 7.54% |
| 2 | BOEING CO/THE | — | 4,847 | $1.11M | 7.50% |
| 3 | RTX CORP | — | 5,675 | $999.20K | 6.75% |
| 4 | LOCKHEED MARTIN CORP | — | 1,822 | $943.74K | 6.37% |
| 5 | NORTHROP GRUMMAN CORP | — | 1,422 | $824.02K | 5.57% |
| 6 | BAE SYSTEMS PLC | — | 21,210 | $588.67K | 3.98% |
| 7 | L3HARRIS TECHNOLOGIES INC | — | 1,495 | $479.22K | 3.24% |
| 8 | DELL TECHNOLOGIES INC CL C | — | 1,487 | $310.71K | 2.10% |
| 9 | LEIDOS HOLDINGS INC | — | 2,056 | $306.80K | 2.07% |
| 10 | HONEYWELL INTL INC | — | 1,141 | $244.55K | 1.65% |
| 11 | NOKIA OYJ | — | 16,690 | $207.63K | 1.40% |
| 12 | VERTIV HOLDINGS CO | — | 524 | $172.13K | 1.16% |
| 13 | CORNING INC | — | 993 | $163.09K | 1.10% |
| 14 | KEYSIGHT TECHNOLOGIES INC | — | 462 | $161.66K | 1.09% |
| 15 | GLOBALFOUNDRIES INC | GFS | 2,287 | $147.74K | 1.00% |
| 16 | HEWLETT PACKARD ENTERPRISE CO | — | 4,641 | $133.52K | 0.90% |
| 17 | Halma PLC | — | 2,095 | $125.46K | 0.85% |
| 18 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 850 | $124.13K | 0.84% |
| 19 | VERIZON COMMUNICATIONS INC | — | 2,569 | $123.39K | 0.83% |
| 20 | CISCO SYSTEMS INC | — | 1,300 | $118.95K | 0.80% |
| 21 | HOWMET AEROSPACE INC | — | 489 | $118.85K | 0.80% |
| 22 | ARISTA NETWORKS INC | — | 685 | $118.31K | 0.80% |
| 23 | TRANE TECHNOLOGIES PLC | — | 240 | $118.21K | 0.80% |
| 24 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 545 | $117.05K | 0.79% |
| 25 | ALPHABET INC CL A | — | 303 | $116.59K | 0.79% |
| 26 | CLOUDFLARE INC-A | — | 568 | $116.42K | 0.79% |
| 27 | FORTIVE CORP | — | 1,924 | $115.04K | 0.78% |
| 28 | CARRIER GLOBAL CORP | — | 1,708 | $114.73K | 0.77% |
| 29 | BT GROUP PLC | — | 38,940 | $114.58K | 0.77% |
| 30 | DOVER CORP | — | 505 | $114.34K | 0.77% |
| 31 | AMAZON.COM INC | — | 423 | $112.12K | 0.76% |
| 32 | MOTOROLA SOLUTIONS INC | — | 254 | $111.51K | 0.75% |
| 33 | CADENCE DESIGN SYSTEMS INC | — | 337 | $111.07K | 0.75% |
| 34 | BOUYGUES SA | — | 1,876 | $110.65K | 0.75% |
| 35 | Vodafone Group Public Limited Company | VODPF | 69,409 | $110.59K | 0.75% |
| 36 | KLA CORP | — | 61 | $106.77K | 0.72% |
| 37 | AMETEK INC NEW | — | 453 | $106.68K | 0.72% |
| 38 | NVIDIA CORP | — | 533 | $106.37K | 0.72% |
| 39 | AT&T INC | — | 4,064 | $106.19K | 0.72% |
| 40 | DATADOG INC CL A | — | 797 | $105.36K | 0.71% |
| 41 | LEONARDO SPA | — | 1,679 | $104.43K | 0.71% |
| 42 | FERROVIAL SE | — | 1,519 | $104.13K | 0.70% |
| 43 | PALO ALTO NETWORKS INC | — | 580 | $104.01K | 0.70% |
| 44 | SYNOPSYS INC | — | 213 | $102.79K | 0.69% |
| 45 | CROWDSTRIKE HOLDINGS INC | — | 230 | $102.52K | 0.69% |
| 46 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 2,941 | $101.67K | 0.69% |
| 47 | KONGSBERG GRUPP | — | 3,042 | $101.37K | 0.68% |
| 48 | DEUTSCHE TELEKOM | — | 3,123 | $101.00K | 0.68% |
| 49 | TRIMBLE INC | — | 1,494 | $100.58K | 0.68% |
| 50 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 2,739 | $100.08K | 0.68% |
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