Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
93
Top-10 weight
23.10%
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.
72
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.
1101.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTEL CORP | — | 149,148 | $14.09M | 3.50% |
| 2 | ON SEMICONDUCTOR CORP | — | 100,275 | $10.11M | 2.51% |
| 3 | ARISTA NETWORKS INC | — | 55,900 | $9.65M | 2.40% |
| 4 | ALPHABET INC CL A | — | 23,643 | $9.10M | 2.26% |
| 5 | HEWLETT PACKARD ENTERPRISE CO | — | 308,125 | $8.86M | 2.20% |
| 6 | MICRON TECHNOLOGY INC | — | 17,126 | $8.86M | 2.20% |
| 7 | LAM RESEARCH CORP | — | 33,913 | $8.74M | 2.17% |
| 8 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 86,690 | $8.42M | 2.09% |
| 9 | APPLIED MATERIALS INC | — | 21,054 | $8.31M | 2.06% |
| 10 | TWILIO INC CLASS A | — | 54,590 | $8.08M | 2.01% |
| 11 | EBAY INC | — | 77,516 | $8.02M | 1.99% |
| 12 | REGIONS FINANCIAL CORP | — | 258,674 | $7.39M | 1.83% |
| 13 | CORPAY INC | — | 23,240 | $7.12M | 1.77% |
| 14 | GENERAL MOTORS CO | — | 91,251 | $7.02M | 1.74% |
| 15 | CME GROUP INC CL A | — | 24,109 | $6.94M | 1.72% |
| 16 | MARVELL TECHNOLOGY INC | — | 41,309 | $6.82M | 1.69% |
| 17 | FOX CORP CL A | — | 104,428 | $6.63M | 1.65% |
| 18 | BAKER HUGHES CO | — | 93,580 | $6.52M | 1.62% |
| 19 | AMETEK INC NEW | — | 27,055 | $6.37M | 1.58% |
| 20 | CBRE GROUP INC - CL A | — | 44,298 | $6.32M | 1.57% |
| 21 | APA CORP | — | 154,757 | $6.30M | 1.57% |
| 22 | F5 INC | — | 19,200 | $6.22M | 1.54% |
| 23 | CIRRUS LOGIC INC | — | 38,050 | $6.21M | 1.54% |
| 24 | SIMON PROPERTY | — | 28,525 | $5.81M | 1.44% |
| 25 | ROSS STORES INC | — | 25,175 | $5.73M | 1.42% |
| 26 | SS&C TECHNOLOGIE | — | 80,312 | $5.57M | 1.38% |
| 27 | DELTA AIR LI | — | 74,616 | $5.07M | 1.26% |
| 28 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 5,066,754 | $5.07M | 1.26% |
| 29 | NEWMONT CORP | — | 45,225 | $5.02M | 1.25% |
| 30 | ELEVANCE HEALTH INC | — | 12,953 | $4.88M | 1.21% |
| 31 | TJX COS INC | — | 28,031 | $4.39M | 1.09% |
| 32 | FREEPORT MCMORAN INC | — | 75,765 | $4.38M | 1.09% |
| 33 | COMCAST CORP CL A | — | 159,288 | $4.31M | 1.07% |
| 34 | PURE STORAGE INC CL A | — | 59,980 | $4.29M | 1.06% |
| 35 | PROCTER & GAMBLE | — | 28,564 | $4.20M | 1.04% |
| 36 | ALTRIA GROUP INC | — | 56,902 | $4.13M | 1.03% |
| 37 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 15,256 | $4.12M | 1.02% |
| 38 | WALT DISNEY CO/T | — | 39,400 | $4.09M | 1.02% |
| 39 | META PLATFORMS INC CL A | — | 6,609 | $4.04M | 1.00% |
| 40 | DOCUSIGN INC | — | 84,805 | $3.90M | 0.97% |
| 41 | BRISTOL-MYERS SQUIBB CO | — | 63,711 | $3.86M | 0.96% |
| 42 | CHURCH & DWIGHT | — | 39,336 | $3.82M | 0.95% |
| 43 | INCYTE CORP | — | 39,920 | $3.80M | 0.94% |
| 44 | ZOETIS INC CL A | — | 32,021 | $3.68M | 0.91% |
| 45 | SALESFORCE INC | — | 20,466 | $3.61M | 0.90% |
| 46 | GENERAL ELECTRIC CO | — | 12,444 | $3.61M | 0.90% |
| 47 | BORGWARNER INC | — | 61,859 | $3.52M | 0.88% |
| 48 | CITIGROUP INC | — | 26,866 | $3.44M | 0.85% |
| 49 | UIPATH INC -CL A | — | 326,970 | $3.37M | 0.84% |
| 50 | HOWMET AEROSPACE INC | — | 13,824 | $3.36M | 0.83% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.