Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
34
Top-10 weight
40.66%
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.
31
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.
1206.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 23,890 | $2.19M | 4.68% |
| 2 | NORTHERN TRUST CORP | — | 13,110 | $2.18M | 4.66% |
| 3 | COTERRA ENERGY INC | — | 59,180 | $2.13M | 4.55% |
| 4 | ENBRIDGE INC | — | 36,000 | $2.00M | 4.27% |
| 5 | ALTRIA GROUP INC | — | 26,890 | $1.95M | 4.18% |
| 6 | M&T BANK CORP | — | 8,155 | $1.78M | 3.81% |
| 7 | CHEVRON CORP | — | 9,205 | $1.78M | 3.81% |
| 8 | CVS HEALTH CORP | — | 20,700 | $1.72M | 3.69% |
| 9 | JPMORGAN CHASE and CO | — | 5,275 | $1.65M | 3.53% |
| 10 | MICROCHIP TECHNOLOGY | — | 17,210 | $1.60M | 3.42% |
| 11 | PEPSICO INC | — | 10,065 | $1.60M | 3.41% |
| 12 | UNITED PARCEL SERVICE INC CL B | — | 14,000 | $1.52M | 3.26% |
| 13 | EMERSON ELECTRIC CO | — | 10,100 | $1.42M | 3.03% |
| 14 | MERCK & CO | — | 12,900 | $1.41M | 3.01% |
| 15 | JOHNSON&JOHNSON | — | 6,089 | $1.40M | 2.99% |
| 16 | AT&T INC | — | 53,440 | $1.40M | 2.99% |
| 17 | PHILLIPS 66 | — | 7,750 | $1.39M | 2.97% |
| 18 | BLACKROCK INC | — | 1,300 | $1.39M | 2.96% |
| 19 | EVERGY INC | — | 16,350 | $1.35M | 2.90% |
| 20 | GILEAD SCIENCES INC | — | 10,290 | $1.35M | 2.88% |
| 21 | SEMPRA ENERGY | — | 13,940 | $1.33M | 2.84% |
| 22 | AIR PRODUCTS and CHEMICALS INC | — | 4,310 | $1.29M | 2.77% |
| 23 | COMCAST CORP CL A | — | 45,025 | $1.22M | 2.60% |
| 24 | CAPITAL ONE FINANCIAL CORP | — | 5,900 | $1.13M | 2.41% |
| 25 | ABBVIE INC | — | 5,200 | $1.10M | 2.35% |
| 26 | LOCKHEED MARTIN CORP | — | 2,055 | $1.06M | 2.28% |
| 27 | BRISTOL-MYERS SQUIBB CO | — | 17,400 | $1.05M | 2.26% |
| 28 | CRH PLC | — | 8,300 | $982.89K | 2.10% |
| 29 | ACCENTURE PLC-A | — | 4,850 | $866.74K | 1.85% |
| 30 | HOME DEPOT INC | — | 2,500 | $822.00K | 1.76% |
| 31 | MEDTRONIC PLC | — | 9,100 | $736.83K | 1.58% |
| 32 | CORNING INC | — | 4,450 | $730.87K | 1.56% |
| 33 | LKQ CORP | — | 20,500 | $647.39K | 1.38% |
| 34 | MONEYMKT | FISXX | 510,711 | $510.71K | 1.09% |
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