Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
126
Top-10 weight
23.93%
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.
76
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.
1217.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 312,494 | $120.25M | 5.12% |
| 2 | TRAVELERS COS IN | — | 206,123 | $62.90M | 2.68% |
| 3 | FISERV INC | — | 935,859 | $58.63M | 2.50% |
| 4 | BANK OF NEW YORK MELLON CORP | — | 379,861 | $51.04M | 2.17% |
| 5 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 50,694,473 | $50.69M | 2.16% |
| 6 | MICRON TECHNOLOGY INC | — | 94,523 | $48.88M | 2.08% |
| 7 | EXXON MOBIL CORP | — | 285,030 | $43.99M | 1.87% |
| 8 | JPMORGAN CHASE and CO | — | 137,976 | $43.22M | 1.84% |
| 9 | GE VERNOVA LLC | — | 37,888 | $41.05M | 1.75% |
| 10 | ACCENTURE PLC CL A | — | 227,379 | $40.63M | 1.73% |
| 11 | TERADYNE INC | — | 117,007 | $40.19M | 1.71% |
| 12 | CELANESE CORP | — | 565,493 | $38.32M | 1.63% |
| 13 | STATE STREET CORP | — | 236,914 | $36.21M | 1.54% |
| 14 | ADVANCE AUTO PARTS INC | — | 604,891 | $36.00M | 1.53% |
| 15 | WALMART INC | — | 268,345 | $35.40M | 1.51% |
| 16 | ABBVIE INC | — | 155,873 | $32.94M | 1.40% |
| 17 | GENERAL DYNAMICS CORPORATION | — | 93,833 | $32.31M | 1.38% |
| 18 | PHILIP MORRIS INTL INC | — | 191,457 | $31.60M | 1.35% |
| 19 | CISCO SYSTEMS INC | — | 336,962 | $30.83M | 1.31% |
| 20 | EXELON CORP | — | 620,618 | $28.54M | 1.22% |
| 21 | LULULEMON ATHLETICA INC | — | 206,048 | $28.37M | 1.21% |
| 22 | JOHNSON&JOHNSON | — | 121,811 | $28.00M | 1.19% |
| 23 | FIVE BELOW INC | — | 117,405 | $27.67M | 1.18% |
| 24 | DUKE ENERGY CORP NEW | — | 210,005 | $27.21M | 1.16% |
| 25 | CHENIERE ENERGY INC | — | 97,604 | $26.84M | 1.14% |
| 26 | AMERIPRISE FINANCIAL INC | — | 55,984 | $26.58M | 1.13% |
| 27 | EOG RESOURCES INC | — | 188,134 | $26.45M | 1.13% |
| 28 | ANALOG DEVICES INC | — | 63,028 | $25.35M | 1.08% |
| 29 | NORTHERN TRUST CORP | — | 151,559 | $25.21M | 1.07% |
| 30 | POPULAR INC | — | 160,948 | $24.20M | 1.03% |
| 31 | NEWMONT CORP | — | 207,330 | $23.03M | 0.98% |
| 32 | VERALTO CORP | — | 257,379 | $22.70M | 0.97% |
| 33 | HARTFORD INSURANCE GROUP INC/THE | — | 163,945 | $22.43M | 0.96% |
| 34 | MORGAN STANLEY | — | 117,625 | $22.42M | 0.96% |
| 35 | MARATHON PETROLEUM CORP | — | 89,172 | $22.14M | 0.94% |
| 36 | AMGEN INC | — | 63,863 | $22.11M | 0.94% |
| 37 | REGENERON PHARMACEUTICALS INC | — | 31,067 | $21.97M | 0.94% |
| 38 | GENERAL MOTORS CO | — | 284,107 | $21.84M | 0.93% |
| 39 | PRUDENTL FINL | — | 218,682 | $21.45M | 0.91% |
| 40 | UNITEDHEALTH GRP | — | 57,560 | $21.32M | 0.91% |
| 41 | LOCKHEED MARTIN CORP | — | 40,062 | $20.75M | 0.88% |
| 42 | SPX TECHNOLOGIES INC | — | 91,262 | $19.98M | 0.85% |
| 43 | QUALCOMM INC | — | 110,661 | $19.87M | 0.85% |
| 44 | ILLUMINA INC | — | 149,104 | $18.90M | 0.81% |
| 45 | TEXAS INSTRUMENTS INC | — | 65,200 | $18.33M | 0.78% |
| 46 | GILEAD SCIENCES INC | — | 139,189 | $18.21M | 0.78% |
| 47 | PEPSICO INC | — | 113,773 | $18.03M | 0.77% |
| 48 | UNION PACIFIC CORP | — | 65,713 | $17.71M | 0.75% |
| 49 | AMAZON.COM INC | — | 66,085 | $17.52M | 0.75% |
| 50 | ALIGN TECHNOLOGY INC | — | 98,629 | $17.36M | 0.74% |
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