Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
101
Top-10 weight
24.64%
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.
71
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.
1158.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERISIGN INC | — | 7,689 | $2.07M | 2.85% |
| 2 | CISCO SYSTEMS INC | — | 22,376 | $2.05M | 2.82% |
| 3 | APPLE INC | — | 6,901 | $1.87M | 2.58% |
| 4 | MICROSOFT CORP | — | 4,538 | $1.85M | 2.55% |
| 5 | TELEDYNE TECHNOLOGIES INC | — | 2,837 | $1.83M | 2.53% |
| 6 | ROPER TECHNOLOGIES INC | — | 5,109 | $1.81M | 2.50% |
| 7 | MOTOROLA SOLUTIONS INC | — | 3,810 | $1.67M | 2.31% |
| 8 | GEN DIGITAL INC | — | 82,735 | $1.60M | 2.20% |
| 9 | REALTY INCOME CORP REIT | — | 24,349 | $1.56M | 2.16% |
| 10 | VICI PROPERTIES | — | 53,335 | $1.56M | 2.15% |
| 11 | PTC INC | — | 10,907 | $1.49M | 2.05% |
| 12 | COCA-COLA CO/THE | — | 18,792 | $1.48M | 2.04% |
| 13 | LOEWS CORP | — | 12,007 | $1.35M | 1.86% |
| 14 | REGENCY CENTERS CORP REIT | — | 16,940 | $1.32M | 1.82% |
| 15 | WEC ENERGY GROUP INC | — | 10,307 | $1.22M | 1.68% |
| 16 | REPUBLIC SVCS | — | 5,755 | $1.20M | 1.66% |
| 17 | MCDONALDS CORP | — | 4,034 | $1.18M | 1.63% |
| 18 | BERKSHIRE HATH-B | — | 2,439 | $1.16M | 1.59% |
| 19 | TJX COS INC | — | 7,219 | $1.13M | 1.56% |
| 20 | JOHNSON&JOHNSON | — | 4,916 | $1.13M | 1.56% |
| 21 | AFLAC INC | — | 9,312 | $1.06M | 1.46% |
| 22 | WASTE MANAGEMENT INC | — | 4,281 | $995.55K | 1.37% |
| 23 | VENTAS INC REIT | — | 10,998 | $966.28K | 1.33% |
| 24 | LINDE PLC | — | 1,773 | $888.52K | 1.22% |
| 25 | HARTFORD INSURANCE GROUP INC/THE | — | 6,378 | $872.57K | 1.20% |
| 26 | DUKE ENERGY CORP NEW | — | 6,663 | $863.19K | 1.19% |
| 27 | MID AMERICA APT CMNTY INC | — | 6,660 | $860.34K | 1.19% |
| 28 | ATMOS ENERGY CORP | — | 4,512 | $857.19K | 1.18% |
| 29 | CHUBB LTD | — | 2,604 | $851.51K | 1.17% |
| 30 | FED REALTY INVS | — | 7,638 | $847.05K | 1.17% |
| 31 | CME GROUP INC CL A | — | 2,923 | $841.30K | 1.16% |
| 32 | AMEREN CORP | — | 7,386 | $839.42K | 1.16% |
| 33 | TRAVELERS COS IN | — | 2,660 | $811.67K | 1.12% |
| 34 | PROCTER & GAMBLE | — | 5,491 | $807.67K | 1.11% |
| 35 | ALLIANT ENERGY CORPORATION | — | 10,983 | $806.48K | 1.11% |
| 36 | FIRSTENERGY CORP | — | 14,857 | $706.00K | 0.97% |
| 37 | CMS ENERGY CORP | — | 8,862 | $680.07K | 0.94% |
| 38 | CINTAS CORP | — | 3,826 | $668.44K | 0.92% |
| 39 | CENTERPOINT ENERGY INC | — | 15,029 | $656.02K | 0.90% |
| 40 | COSTCO WHOLESALE CORP | — | 642 | $651.33K | 0.90% |
| 41 | MEDTRONIC PLC | — | 8,008 | $648.41K | 0.89% |
| 42 | UNION PACIFIC CORP | — | 2,346 | $632.20K | 0.87% |
| 43 | CBOE GLOBAL MARKETS INC | — | 2,080 | $624.19K | 0.86% |
| 44 | ECOLAB INC | — | 2,308 | $601.46K | 0.83% |
| 45 | ALTRIA GROUP INC | — | 8,237 | $598.42K | 0.82% |
| 46 | KINDER MORGAN INC | — | 17,629 | $579.47K | 0.80% |
| 47 | GLOBE LIFE INC | — | 3,697 | $570.45K | 0.79% |
| 48 | CSX CORP | — | 12,296 | $558.61K | 0.77% |
| 49 | O'REILLY AUTOMOTIVE INC | — | 5,535 | $550.18K | 0.76% |
| 50 | STRYKER CORP | — | 1,745 | $549.90K | 0.76% |
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