Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
82
Top-10 weight
25.01%
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.
61
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.
1029.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTEL CORP | — | 990 | $93.54K | 3.62% |
| 2 | TECHNIPFMC PLC | — | 1,029 | $77.76K | 3.01% |
| 3 | HEWLETT PACKARD ENTERPRISE CO | — | 2,207 | $63.50K | 2.46% |
| 4 | BRISTOL-MYERS SQUIBB CO | — | 1,036 | $62.77K | 2.43% |
| 5 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 425 | $62.06K | 2.40% |
| 6 | US BANCORP DEL | — | 1,048 | $59.38K | 2.30% |
| 7 | EBAY INC | — | 572 | $59.19K | 2.29% |
| 8 | CME GROUP INC CL A | — | 204 | $58.72K | 2.27% |
| 9 | CISCO SYSTEMS INC | — | 616 | $56.36K | 2.18% |
| 10 | OMNICOM GROUP INC | — | 724 | $55.55K | 2.15% |
| 11 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 558 | $54.21K | 2.10% |
| 12 | NEWMONT CORP | — | 482 | $53.55K | 2.07% |
| 13 | ALTRIA GROUP INC | — | 711 | $51.65K | 2.00% |
| 14 | PROCTER & GAMBLE | — | 347 | $51.04K | 1.97% |
| 15 | EXELON CORP | — | 1,101 | $50.63K | 1.96% |
| 16 | APA CORP | — | 1,240 | $50.51K | 1.95% |
| 17 | THE CIGNA GROUP | — | 173 | $50.27K | 1.94% |
| 18 | FOX CORP CL A | — | 787 | $49.97K | 1.93% |
| 19 | INTERCONTINENTAL EXCHANGE INC | — | 305 | $48.22K | 1.86% |
| 20 | REGENERON PHARMACEUTICALS INC | — | 68 | $48.08K | 1.86% |
| 21 | WALT DISNEY CO/T | — | 461 | $47.83K | 1.85% |
| 22 | REALTY INCOME CORP REIT | — | 741 | $47.60K | 1.84% |
| 23 | CVS HEALTH CORP | — | 571 | $47.56K | 1.84% |
| 24 | DELTA AIR LI | — | 622 | $42.29K | 1.64% |
| 25 | ALLY FINANCIAL INC | — | 919 | $40.79K | 1.58% |
| 26 | PFIZER INC | — | 1,505 | $40.18K | 1.55% |
| 27 | FIDELITY NATL INFORM SVCS INC | — | 851 | $39.60K | 1.53% |
| 28 | VICI PROPERTIES | — | 1,350 | $39.42K | 1.52% |
| 29 | FEDEX CORP | — | 96 | $38.72K | 1.50% |
| 30 | COMCAST CORP CL A | — | 1,307 | $35.34K | 1.37% |
| 31 | TARGET CORP | — | 267 | $34.64K | 1.34% |
| 32 | JAZZ PHARMA PLC | — | 170 | $34.51K | 1.33% |
| 33 | GENERAL DYNAMICS CORPORATION | — | 99 | $34.09K | 1.32% |
| 34 | EVERSOURCE ENERGY | — | 463 | $32.73K | 1.27% |
| 35 | CBRE GROUP INC - CL A | — | 225 | $32.11K | 1.24% |
| 36 | UNUM GROUP | — | 391 | $31.43K | 1.22% |
| 37 | SKYWORKS SOLUTIONS INC | — | 436 | $30.59K | 1.18% |
| 38 | HOST HOTELS & RE | — | 1,345 | $28.42K | 1.10% |
| 39 | ELEVANCE HEALTH INC | — | 75 | $28.23K | 1.09% |
| 40 | COREBRIDGE FINANCIAL INC | — | 1,014 | $27.93K | 1.08% |
| 41 | AMETEK INC NEW | — | 117 | $27.55K | 1.07% |
| 42 | BORGWARNER INC | — | 466 | $26.55K | 1.03% |
| 43 | REGIONS FINANCIAL CORP | — | 923 | $26.35K | 1.02% |
| 44 | EXXON MOBIL CORP | — | 170 | $26.24K | 1.01% |
| 45 | HONEYWELL INTL INC | — | 121 | $25.93K | 1.00% |
| 46 | BEST BUY CO INC | — | 398 | $24.08K | 0.93% |
| 47 | KIMBERLY CLARK CORP | — | 244 | $24.02K | 0.93% |
| 48 | DEVON ENERGY CORP | — | 467 | $23.99K | 0.93% |
| 49 | CORTEVA INC | — | 283 | $22.93K | 0.89% |
| 50 | EMERSON ELECTRIC CO | — | 156 | $21.91K | 0.85% |
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