Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
59
Top-10 weight
65.22%
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.
13
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.
1703.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 1,206 | $1.13M | 11.30% |
| 2 | JOHNSON&JOHNSON | — | 3,667 | $842.86K | 8.45% |
| 3 | ABBVIE INC | — | 2,690 | $568.45K | 5.70% |
| 4 | US ULTRA BOND CBT Sep25 | — | 563,000 | $563.00K | 5.65% |
| 5 | UNITEDHEALTH GRP | — | 1,379 | $510.89K | 5.12% |
| 6 | US ULTRA BOND CBT Sep25 | — | 479,000 | $479.00K | 4.80% |
| 7 | US ULTRA BOND CBT Sep25 | — | 423,000 | $423.00K | 4.24% |
| 8 | MERCK & CO | — | 3,777 | $412.37K | 4.13% |
| 9 | AMGEN INC | — | 819 | $283.58K | 2.84% |
| 10 | US ULTRA BOND CBT Sep25 | — | 281,000 | $281.00K | 2.82% |
| 11 | THERMO FISHER SCIENTIFIC INC | — | 572 | $273.97K | 2.75% |
| 12 | INTUITIVE SURGICAL INC | — | 540 | $247.11K | 2.48% |
| 13 | GILEAD SCIENCES INC | — | 1,888 | $247.03K | 2.48% |
| 14 | ABBOTT LABS | — | 2,646 | $240.23K | 2.41% |
| 15 | PFIZER INC | — | 8,653 | $231.04K | 2.32% |
| 16 | BRISTOL-MYERS SQUIBB CO | — | 3,099 | $187.77K | 1.88% |
| 17 | DANAHER CORP | — | 957 | $171.26K | 1.72% |
| 18 | VERTEX PHARMACEUTICALS INC | — | 387 | $165.40K | 1.66% |
| 19 | STRYKER CORP | — | 524 | $165.13K | 1.66% |
| 20 | CVS HEALTH CORP | — | 1,936 | $161.25K | 1.62% |
| 21 | MEDTRONIC PLC | — | 1,951 | $157.97K | 1.58% |
| 22 | MCKESSON CORP | — | 186 | $151.63K | 1.52% |
| 23 | US ULTRA BOND CBT Sep25 | — | 148,000 | $148.00K | 1.48% |
| 24 | BOSTON SCIENTIFIC CORP | — | 2,257 | $130.03K | 1.30% |
| 25 | ELEVANCE HEALTH INC | — | 336 | $126.48K | 1.27% |
| 26 | THE CIGNA GROUP | — | 401 | $116.52K | 1.17% |
| 27 | REGENERON PHARMACEUTICALS INC | — | 153 | $108.18K | 1.08% |
| 28 | HCA HEALTHCARE INC | — | 238 | $103.40K | 1.04% |
| 29 | US ULTRA BOND CBT Sep25 | — | 97,000 | $97.00K | 0.97% |
| 30 | CENCORA INC | — | 296 | $91.17K | 0.91% |
| 31 | ZOETIS INC CL A | — | 642 | $73.81K | 0.74% |
| 32 | EDWARDS LIFESCIENCES CORP | — | 883 | $73.73K | 0.74% |
| 33 | CARDINAL HEALTH INC | — | 358 | $69.05K | 0.69% |
| 34 | IDEXX LABS INC | — | 122 | $68.42K | 0.69% |
| 35 | BECTON DICKINSON and CO | — | 433 | $64.53K | 0.65% |
| 36 | AGILENT TECHNOLOGIES INC | — | 430 | $49.69K | 0.50% |
| 37 | RESMED INC | — | 222 | $47.47K | 0.48% |
| 38 | WATERS CORP | — | 149 | $46.08K | 0.46% |
| 39 | HUMANA INC | — | 184 | $43.50K | 0.44% |
| 40 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 694 | $42.22K | 0.42% |
| 41 | BIOGEN INC | — | 223 | $42.21K | 0.42% |
| 42 | IQVIA HOLDINGS INC | — | 258 | $40.86K | 0.41% |
| 43 | METTLER-TOLEDO INTL INC | — | 31 | $39.57K | 0.40% |
| 44 | CENTENE CORP | — | 711 | $38.17K | 0.38% |
| 45 | DEXCOM INC | — | 586 | $34.90K | 0.35% |
| 46 | WEST PHARMACEUTICAL SVCS INC | — | 109 | $32.44K | 0.33% |
| 47 | QUEST DIAGNOSTICS INC | — | 167 | $32.43K | 0.33% |
| 48 | LABCORP HOLDINGS INC | — | 126 | $32.36K | 0.32% |
| 49 | STERIS PLC | — | 149 | $32.32K | 0.32% |
| 50 | VIATRIS INC | — | 1,753 | $26.19K | 0.26% |
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