Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
34
Top-10 weight
51.68%
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.
25
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.
1550.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK | — | 81,628 | $22.15M | 6.97% |
| 2 | ALPHABET INC CL A | — | 54,267 | $20.88M | 6.57% |
| 3 | MICROSOFT CORP | — | 46,661 | $19.03M | 5.99% |
| 4 | NVIDIA CORP | — | 91,479 | $18.26M | 5.75% |
| 5 | JPMORGAN CHASE and CO | — | 51,974 | $16.28M | 5.12% |
| 6 | COSTCO WHOLESALE CORP | — | 15,451 | $15.68M | 4.93% |
| 7 | RTX CORPORATION COMMON STOCK | — | 80,153 | $14.11M | 4.44% |
| 8 | BLACKROCK INC | — | 12,257 | $13.06M | 4.11% |
| 9 | EATON CORP PLC | — | 29,308 | $12.69M | 3.99% |
| 10 | MASTERCARD INC CL A | — | 24,151 | $12.15M | 3.82% |
| 11 | HONEYWELL INTL INC | — | 56,080 | $12.02M | 3.78% |
| 12 | LILLY ELI and CO | — | 12,011 | $11.23M | 3.53% |
| 13 | JOHNSON&JOHNSON | — | 46,725 | $10.74M | 3.38% |
| 14 | TJX COS INC | — | 68,016 | $10.66M | 3.36% |
| 15 | LOWES COS INC | — | 39,342 | $9.39M | 2.96% |
| 16 | NEXTERA ENERGY INC | — | 95,383 | $9.34M | 2.94% |
| 17 | PEPSICO INC | — | 48,685 | $7.72M | 2.43% |
| 18 | MCKESSON CORP | — | 8,865 | $7.23M | 2.27% |
| 19 | TEXAS INSTRUMENTS INC | — | 24,674 | $6.94M | 2.18% |
| 20 | BROADCOM INC | — | 16,532 | $6.90M | 2.17% |
| 21 | ACCENTURE PLC-A | — | 38,111 | $6.81M | 2.14% |
| 22 | COCA-COLA CO/THE | — | 83,861 | $6.60M | 2.08% |
| 23 | META PLATFORMS INC CL A | — | 10,681 | $6.54M | 2.06% |
| 24 | S&P GLOBAL INC | — | 14,077 | $6.07M | 1.91% |
| 25 | STRYKER CORP | — | 16,475 | $5.19M | 1.63% |
| 26 | AON PLC-CLASS A | — | 16,407 | $5.11M | 1.61% |
| 27 | CHEVRON CORP | — | 24,541 | $4.74M | 1.49% |
| 28 | THERMO FISHER SCIENTIFIC INC | — | 9,571 | $4.58M | 1.44% |
| 29 | MEDTRONIC PLC | — | 46,460 | $3.76M | 1.18% |
| 30 | WASTE MANAGEMENT INC | — | 14,569 | $3.39M | 1.07% |
| 31 | AIR PRODUCTS & CHEMICALS INC COMMON STOCK | — | 9,157 | $2.75M | 0.86% |
| 32 | VISA INC-CLASS A | — | 7,977 | $2.63M | 0.83% |
| 33 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 1,648,860 | $1.65M | 0.52% |
| 34 | LINDE PLC | — | 3,190 | $1.60M | 0.50% |
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