Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
507
Top-10 weight
72.50%
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.
5
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.
829.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 228,844,907 | $228.84M | 41.53% |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 71,030,000 | $71.03M | 12.89% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 27,374,835 | $27.37M | 4.97% |
| 4 | NVIDIA CORP | — | 86,339 | $17.23M | 3.13% |
| 5 | APPLE INC | — | 52,164 | $14.15M | 2.57% |
| 6 | MICROSOFT CORP | — | 26,382 | $10.76M | 1.95% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $9.77M | 1.77% |
| 8 | AMAZON.COM INC | — | 34,710 | $9.20M | 1.67% |
| 9 | ALPHABET INC CL A | — | 20,685 | $7.96M | 1.44% |
| 10 | BROADCOM INC | — | 16,848 | $7.03M | 1.28% |
| 11 | ALPHABET INC CL C | — | 16,617 | $6.35M | 1.15% |
| 12 | META PLATFORMS INC CL A | — | 7,773 | $4.76M | 0.86% |
| 13 | TESLA INC | — | 9,992 | $3.81M | 0.69% |
| 14 | BERKSHIRE HATH-B | — | 6,518 | $3.09M | 0.56% |
| 15 | JPMORGAN CHASE and CO | — | 9,582 | $3.00M | 0.54% |
| 16 | LILLY ELI and CO | — | 2,813 | $2.63M | 0.48% |
| 17 | EXXON MOBIL CORP | — | 14,847 | $2.29M | 0.42% |
| 18 | MICRON TECHNOLOGY INC | — | 3,997 | $2.07M | 0.38% |
| 19 | WALMART INC | — | 15,576 | $2.05M | 0.37% |
| 20 | ADV MICRO DEVICE | — | 5,792 | $2.05M | 0.37% |
| 21 | VISA INC-CLASS A | — | 5,975 | $1.97M | 0.36% |
| 22 | JOHNSON&JOHNSON | — | 8,560 | $1.97M | 0.36% |
| 23 | COSTCO WHOLESALE CORP | — | 1,576 | $1.60M | 0.29% |
| 24 | INTEL CORP | — | 16,681 | $1.58M | 0.29% |
| 25 | CATERPILLAR INC | — | 1,650 | $1.47M | 0.27% |
| 26 | MASTERCARD INC CL A | — | 2,897 | $1.46M | 0.26% |
| 27 | NETFLIX INC | — | 15,004 | $1.40M | 0.25% |
| 28 | ABBVIE INC | — | 6,281 | $1.33M | 0.24% |
| 29 | CHEVRON CORP | — | 6,660 | $1.29M | 0.23% |
| 30 | CISCO SYSTEMS INC | — | 14,037 | $1.28M | 0.23% |
| 31 | BANK OF AMERICA CORPORATION | — | 23,576 | $1.26M | 0.23% |
| 32 | PROCTER & GAMBLE | — | 8,255 | $1.21M | 0.22% |
| 33 | UNITEDHEALTH GRP | — | 3,221 | $1.19M | 0.22% |
| 34 | HOME DEPOT INC | — | 3,539 | $1.16M | 0.21% |
| 35 | LAM RESEARCH CORP | — | 4,439 | $1.14M | 0.21% |
| 36 | PALANTIR TECHNOLOGIES INC | — | 8,117 | $1.13M | 0.20% |
| 37 | APPLIED MATERIALS INC | — | 2,818 | $1.11M | 0.20% |
| 38 | COCA-COLA CO/THE | — | 13,757 | $1.08M | 0.20% |
| 39 | GENERAL ELECTRIC CO | — | 3,724 | $1.08M | 0.20% |
| 40 | GE VERNOVA LLC | — | 956 | $1.04M | 0.19% |
| 41 | GOLDMAN SACHS GROUP INC | — | 1,069 | $987.51K | 0.18% |
| 42 | ORACLE CORP | — | 6,025 | $972.37K | 0.18% |
| 43 | MERCK & CO | — | 8,817 | $962.64K | 0.17% |
| 44 | PHILIP MORRIS INTL INC | — | 5,529 | $912.67K | 0.17% |
| 45 | TEXAS INSTRUMENTS INC | — | 3,227 | $907.05K | 0.16% |
| 46 | WELLS FARGO & CO | — | 10,986 | $903.38K | 0.16% |
| 47 | RTX CORP | — | 4,771 | $840.03K | 0.15% |
| 48 | LINDE PLC | — | 1,656 | $829.89K | 0.15% |
| 49 | KLA CORP | — | 469 | $820.91K | 0.15% |
| 50 | MORGAN STANLEY | — | 4,274 | $814.58K | 0.15% |
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