Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
42
Top-10 weight
40.01%
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.
33
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.
664.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CASEY'S GENERAL | — | 13,710 | $11.27M | 4.61% |
| 2 | COCA COLA CONSOLIDATED INC | — | 52,046 | $10.67M | 4.37% |
| 3 | DARLING INGREDIENTS INC | — | 161,346 | $10.36M | 4.24% |
| 4 | SEABOARD CORP | — | 1,764 | $10.03M | 4.10% |
| 5 | INGREDION INC | — | 88,578 | $9.90M | 4.05% |
| 6 | MCKESSON CORP | — | 11,532 | $9.40M | 3.85% |
| 7 | SMITHFIELD FOODS | — | 356,784 | $9.38M | 3.84% |
| 8 | FRESHPET INC | — | 135,404 | $9.12M | 3.73% |
| 9 | FLOWERS FOODS INC | — | 979,558 | $8.87M | 3.63% |
| 10 | PILGRIM'S PRIDE CORP NEW | — | 264,281 | $8.75M | 3.58% |
| 11 | POST HOLDINGS INC | — | 80,754 | $8.46M | 3.46% |
| 12 | LAMB WESTON HOLDINGS INC | — | 188,911 | $8.23M | 3.37% |
| 13 | BOSTON BEER COMPANY CL A | — | 34,650 | $8.21M | 3.36% |
| 14 | REYNOLDS CONSUMER PRODUCTS INC | — | 376,931 | $7.90M | 3.23% |
| 15 | GENERAL MILLS INC | — | 214,492 | $7.57M | 3.10% |
| 16 | THE CAMPBELL'S COMPANY | — | 358,482 | $7.45M | 3.05% |
| 17 | KEURIG DR PEPPER INC | — | 227,404 | $6.69M | 2.74% |
| 18 | BELLRING BRANDS INC | — | 372,128 | $6.62M | 2.71% |
| 19 | PERFORMANCE FOOD GROUP CO | — | 69,899 | $6.33M | 2.59% |
| 20 | MCCORMICK-N/V | — | 118,706 | $6.04M | 2.47% |
| 21 | ALBERTSONS COS INC CL A | — | 351,382 | $5.92M | 2.42% |
| 22 | CENCORA INC | — | 19,060 | $5.87M | 2.40% |
| 23 | BROWN FORMAN CORP NON VTG CL B | — | 226,458 | $5.84M | 2.39% |
| 24 | HERSHEY CO/THE | — | 28,802 | $5.35M | 2.19% |
| 25 | CVS HEALTH CORP | — | 55,579 | $4.63M | 1.89% |
| 26 | PRIMO BRANDS CORP A | — | 211,987 | $4.32M | 1.77% |
| 27 | MONSTER BEVERAGE CORP | — | 55,088 | $4.25M | 1.74% |
| 28 | ARCHER DANIELS MIDLAND CO | — | 54,914 | $4.09M | 1.67% |
| 29 | PEPSICO INC | — | 25,705 | $4.07M | 1.67% |
| 30 | PROCTER & GAMBLE | — | 27,636 | $4.06M | 1.66% |
| 31 | BUNGE GLOBAL SA | — | 31,382 | $3.99M | 1.63% |
| 32 | HORMEL FOODS CRP | — | 176,234 | $3.78M | 1.55% |
| 33 | ALTRIA GROUP INC | — | 30,245 | $2.20M | 0.90% |
| 34 | SYSCO CORP | — | 27,981 | $2.09M | 0.86% |
| 35 | CONSTELLATION BRANDS INC CL A | — | 13,306 | $2.08M | 0.85% |
| 36 | COCA-COLA CO/THE | — | 26,244 | $2.07M | 0.85% |
| 37 | KIMBERLY CLARK CORP | — | 20,689 | $2.04M | 0.83% |
| 38 | KENVUE INC | — | 115,768 | $2.03M | 0.83% |
| 39 | TYSON FOODS INC CL A | — | 31,151 | $2.00M | 0.82% |
| 40 | CLOROX CO | — | 19,259 | $1.86M | 0.76% |
| 41 | MSILF Treasury Portfolio, Class Institutional | MISXX | 349,325 | $349.32K | 0.14% |
| 42 | DAIWA CAPITAL MARKETS AMERICA INC | — | 170,913 | $170.91K | 0.07% |
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