Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
95
Top-10 weight
65.21%
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.
15
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.
1242.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | — | 1,757,147 | $231.82M | 16.12% |
| 2 | COSTCO WHOLESALE CORP | — | 173,452 | $175.97M | 12.24% |
| 3 | PROCTER & GAMBLE | — | 889,569 | $130.85M | 9.10% |
| 4 | COCA-COLA CO/THE | — | 1,520,143 | $119.73M | 8.32% |
| 5 | PEPSICO INC | — | 410,588 | $65.07M | 4.52% |
| 6 | PHILIP MORRIS INTL INC | — | 362,006 | $59.76M | 4.15% |
| 7 | ALTRIA GROUP INC | — | 776,165 | $56.39M | 3.92% |
| 8 | MONDELEZ INTL INC | — | 606,343 | $37.25M | 2.59% |
| 9 | COLGATE-PALMOLIVE CO | — | 363,616 | $31.04M | 2.16% |
| 10 | TARGET CORP | — | 221,395 | $28.73M | 2.00% |
| 11 | MONSTER BEVERAGE CORP | — | 350,835 | $27.04M | 1.88% |
| 12 | KROGER CO | — | 308,349 | $20.99M | 1.46% |
| 13 | KEURIG DR PEPPER INC | — | 647,073 | $19.02M | 1.32% |
| 14 | ARCHER DANIELS MIDLAND CO | — | 245,256 | $18.28M | 1.27% |
| 15 | SYSCO CORP | — | 237,057 | $17.71M | 1.23% |
| 16 | KENVUE INC | — | 968,358 | $16.98M | 1.18% |
| 17 | KIMBERLY CLARK CORP | — | 167,470 | $16.48M | 1.15% |
| 18 | CASEY'S GENERAL | — | 19,959 | $16.41M | 1.14% |
| 19 | HERSHEY CO/THE | — | 76,008 | $14.12M | 0.98% |
| 20 | DOLLAR GENERAL CORP | — | 115,260 | $13.36M | 0.93% |
| 21 | CHURCH & DWIGHT | — | 129,615 | $12.58M | 0.87% |
| 22 | CONSTELLATION BRANDS INC CL A | — | 80,160 | $12.55M | 0.87% |
| 23 | US FOODS HOLDING CORP | — | 125,162 | $11.70M | 0.81% |
| 24 | KRAFT HEINZ CO/T | — | 487,600 | $11.05M | 0.77% |
| 25 | TYSON FOODS INC CL A | — | 161,347 | $10.34M | 0.72% |
| 26 | BUNGE GLOBAL SA | — | 81,284 | $10.33M | 0.72% |
| 27 | GENERAL MILLS INC | — | 286,077 | $10.10M | 0.70% |
| 28 | DOLLAR TREE INC | — | 103,402 | $10.04M | 0.70% |
| 29 | ESTEE LAUDER COS INC CL A | — | 128,742 | $9.88M | 0.69% |
| 30 | PERFORMANCE FOOD GROUP CO | — | 92,467 | $8.37M | 0.58% |
| 31 | DARLING INGREDIENTS INC | — | 123,797 | $7.95M | 0.55% |
| 32 | BJS WHSL CLUB HLDGS INC | — | 80,819 | $7.59M | 0.53% |
| 33 | COCA COLA CONSOLIDATED INC | — | 36,252 | $7.43M | 0.52% |
| 34 | MCCORMICK-N/V | — | 144,884 | $7.37M | 0.51% |
| 35 | CLOROX CO | — | 72,358 | $6.98M | 0.49% |
| 36 | JM SMUCKER CO/THE | — | 68,599 | $6.72M | 0.47% |
| 37 | SPROUTS FMRS MKT INC | — | 76,926 | $6.30M | 0.44% |
| 38 | MAPLEBEAR INC | — | 137,843 | $5.84M | 0.41% |
| 39 | INGREDION INC | — | 47,760 | $5.34M | 0.37% |
| 40 | MOLSON COORS BEVERAGE CO B | — | 121,509 | $5.19M | 0.36% |
| 41 | HORMEL FOODS CRP | — | 231,465 | $4.97M | 0.35% |
| 42 | ALBERTSONS COS INC CL A | — | 284,944 | $4.80M | 0.33% |
| 43 | CONAGRA BRANDS INC | — | 332,485 | $4.77M | 0.33% |
| 44 | PRIMO BRANDS CORP A | — | 230,835 | $4.70M | 0.33% |
| 45 | LAMB WESTON HOLDINGS INC | — | 105,939 | $4.61M | 0.32% |
| 46 | ANDERSONS INC | — | 57,055 | $4.48M | 0.31% |
| 47 | PRICESMART INC | — | 27,464 | $4.31M | 0.30% |
| 48 | UNITED NATURAL FOODS INC | — | 85,498 | $4.28M | 0.30% |
| 49 | VITA COCO CO INC/THE | — | 64,430 | $4.25M | 0.30% |
| 50 | POST HOLDINGS INC | — | 40,395 | $4.23M | 0.29% |
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