Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
152
Top-10 weight
24.54%
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.
1196.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 78,201 | $24.49M | 3.63% |
| 2 | BERKSHIRE HATH-B | — | 49,285 | $23.34M | 3.46% |
| 3 | ALPHABET INC CL A | — | 57,184 | $22.00M | 3.26% |
| 4 | JOHNSON&JOHNSON | — | 78,980 | $18.15M | 2.69% |
| 5 | EXXON MOBIL CORP | — | 106,708 | $16.47M | 2.44% |
| 6 | AMAZON.COM INC | — | 50,230 | $13.31M | 1.97% |
| 7 | BANK OF AMERICA CORPORATION | — | 246,444 | $13.17M | 1.95% |
| 8 | LINDE PLC | — | 23,581 | $11.82M | 1.75% |
| 9 | MICRON TECHNOLOGY INC | — | 20,888 | $10.80M | 1.60% |
| 10 | META PLATFORMS INC CL A | — | 17,307 | $10.59M | 1.57% |
| 11 | WELLTOWER INC | — | 44,189 | $9.60M | 1.42% |
| 12 | CORNING INC | — | 57,692 | $9.48M | 1.40% |
| 13 | TEXAS INSTRUMENTS INC | — | 33,597 | $9.44M | 1.40% |
| 14 | CVS HEALTH CORP | — | 113,003 | $9.41M | 1.39% |
| 15 | T-MOBILE US INC | — | 44,860 | $8.77M | 1.30% |
| 16 | COCA-COLA CO/THE | — | 104,601 | $8.24M | 1.22% |
| 17 | BANK OF NEW YORK MELLON CORP | — | 61,190 | $8.22M | 1.22% |
| 18 | KINDER MORGAN INC | — | 249,425 | $8.20M | 1.21% |
| 19 | VULCAN MATERIALS CO | — | 27,104 | $8.18M | 1.21% |
| 20 | AMETEK INC NEW | — | 33,968 | $8.00M | 1.18% |
| 21 | TJX COS INC | — | 49,861 | $7.82M | 1.16% |
| 22 | DANAHER CORP | — | 42,921 | $7.68M | 1.14% |
| 23 | DR HORTON INC | — | 48,974 | $7.54M | 1.12% |
| 24 | WATSCO INC | — | 17,196 | $7.53M | 1.11% |
| 25 | KIRBY CORP | — | 49,840 | $7.50M | 1.11% |
| 26 | LOEWS CORP | — | 66,407 | $7.48M | 1.11% |
| 27 | SYNCHRONY FINANCIAL | — | 98,021 | $7.47M | 1.11% |
| 28 | CME GROUP INC CL A | — | 25,722 | $7.40M | 1.10% |
| 29 | BLACKROCK INC | — | 6,939 | $7.39M | 1.09% |
| 30 | ILLINOIS TOOL WORKS INC | — | 28,351 | $7.31M | 1.08% |
| 31 | CONOCOPHILLIPS | — | 57,775 | $7.27M | 1.08% |
| 32 | METTLER-TOLEDO INTL INC | — | 5,687 | $7.26M | 1.07% |
| 33 | EMERSON ELECTRIC CO | — | 51,552 | $7.24M | 1.07% |
| 34 | AVALONBAY COMMUNITIES INC REIT | — | 39,549 | $7.24M | 1.07% |
| 35 | ARAMARK | — | 156,941 | $7.17M | 1.06% |
| 36 | CLEAN HARBORS INC | — | 22,919 | $7.17M | 1.06% |
| 37 | BORGWARNER INC | — | 123,761 | $7.05M | 1.04% |
| 38 | APPLE INC | — | 25,709 | $6.98M | 1.03% |
| 39 | ONEMAIN HOLDINGS INC | — | 118,650 | $6.97M | 1.03% |
| 40 | SYNOPSYS INC | — | 14,435 | $6.97M | 1.03% |
| 41 | CARRIER GLOBAL CORP | — | 102,714 | $6.90M | 1.02% |
| 42 | GENERAL DYNAMICS CORPORATION | — | 19,811 | $6.82M | 1.01% |
| 43 | TYSON FOODS INC CL A | — | 106,251 | $6.81M | 1.01% |
| 44 | XPO LOGISTICS INC | — | 30,207 | $6.65M | 0.98% |
| 45 | MICROCHIP TECHNOLOGY | — | 71,062 | $6.60M | 0.98% |
| 46 | ENCOMPASS HEALTH CORP | — | 65,234 | $6.52M | 0.97% |
| 47 | MASTERCARD INC CL A | — | 12,967 | $6.52M | 0.97% |
| 48 | MUELLER INDUSTRIES INC | — | 48,003 | $6.50M | 0.96% |
| 49 | AUTONATION INC | — | 29,875 | $6.34M | 0.94% |
| 50 | DOLBY LABORATORIES INC CL A | — | 96,022 | $6.16M | 0.91% |
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