Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
80
Top-10 weight
45.98%
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.
27
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.
1223.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | — | 1,045 | $930.16K | 9.81% |
| 2 | GENERAL ELECTRIC CO | — | 2,355 | $682.79K | 7.20% |
| 3 | GE VERNOVA LLC | — | 605 | $655.49K | 6.91% |
| 4 | RTX CORP | — | 3,014 | $530.67K | 5.60% |
| 5 | US ULTRA BOND CBT Sep25 | — | 513,000 | $513.00K | 5.41% |
| 6 | US ULTRA BOND CBT Sep25 | — | 437,000 | $437.00K | 4.61% |
| 7 | BOEING CO/THE | — | 1,763 | $403.78K | 4.26% |
| 8 | US ULTRA BOND CBT Sep25 | — | 385,000 | $385.00K | 4.06% |
| 9 | EATON CORP PLC | — | 872 | $377.58K | 3.98% |
| 10 | UNION PACIFIC CORP | — | 1,332 | $358.95K | 3.78% |
| 11 | UBER TECHNOLOGIES INC | — | 4,621 | $344.77K | 3.64% |
| 12 | DEERE & CO | — | 566 | $333.87K | 3.52% |
| 13 | HONEYWELL INTL INC | — | 1,425 | $305.42K | 3.22% |
| 14 | VERTIV HOLDINGS CO | — | 858 | $281.84K | 2.97% |
| 15 | PARKER HANNIFIN CORP | — | 283 | $257.37K | 2.71% |
| 16 | US ULTRA BOND CBT Sep25 | — | 256,000 | $256.00K | 2.70% |
| 17 | TRANE TECHNOLOGI | — | 497 | $244.79K | 2.58% |
| 18 | QUANTA SVCS INC | — | 335 | $243.80K | 2.57% |
| 19 | LOCKHEED MARTIN CORP | — | 455 | $235.68K | 2.48% |
| 20 | HOWMET AEROSPACE INC | — | 900 | $218.74K | 2.31% |
| 21 | CUMMINS INC | — | 310 | $208.01K | 2.19% |
| 22 | JOHNSON CONTROLS | — | 1,374 | $200.65K | 2.12% |
| 23 | GENERAL DYNAMICS CORPORATION | — | 570 | $196.25K | 2.07% |
| 24 | FEDEX CORP | — | 486 | $196.01K | 2.07% |
| 25 | WASTE MANAGEMENT INC | — | 833 | $193.71K | 2.04% |
| 26 | AUTOMATIC DATA PROCESSING INC | — | 904 | $191.59K | 2.02% |
| 27 | CSX CORP | — | 4,175 | $189.67K | 2.00% |
| 28 | UNITED PARCEL SERVICE INC CL B | — | 1,659 | $180.50K | 1.90% |
| 29 | EMERSON ELECTRIC CO | — | 1,262 | $177.24K | 1.87% |
| 30 | NORTHROP GRUMMAN CORP | — | 300 | $173.84K | 1.83% |
| 31 | 3M CO | — | 1,183 | $173.33K | 1.83% |
| 32 | NORFOLK SOUTHERN CORP | — | 504 | $159.18K | 1.68% |
| 33 | ILLINOIS TOOL WORKS INC | — | 589 | $151.97K | 1.60% |
| 34 | TRANSDIGM GROUP INC | — | 127 | $147.32K | 1.55% |
| 35 | COMFORT SYSTEMS USA INC | — | 79 | $145.38K | 1.53% |
| 36 | PACCAR INC | — | 1,180 | $140.18K | 1.48% |
| 37 | US ULTRA BOND CBT Sep25 | — | 136,000 | $136.00K | 1.43% |
| 38 | UNITED RENTALS INC | — | 141 | $135.34K | 1.43% |
| 39 | L3HARRIS TECHNOLOGIES INC | — | 419 | $134.31K | 1.42% |
| 40 | CINTAS CORP | — | 763 | $133.30K | 1.41% |
| 41 | AMETEK INC NEW | — | 517 | $121.75K | 1.28% |
| 42 | CARRIER GLOBAL CORP | — | 1,764 | $118.49K | 1.25% |
| 43 | FASTENAL CO | — | 2,578 | $115.83K | 1.22% |
| 44 | WW GRAINGER INC | — | 98 | $113.81K | 1.20% |
| 45 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 383 | $103.37K | 1.09% |
| 46 | ROCKWELL AUTOMATION INC | — | 252 | $103.05K | 1.09% |
| 47 | DELTA AIR LI | — | 1,458 | $99.13K | 1.05% |
| 48 | REPUBLIC SVCS | — | 452 | $94.57K | 1.00% |
| 49 | EMCOR GROUP INC | — | 101 | $90.06K | 0.95% |
| 50 | US ULTRA BOND CBT Sep25 | — | 89,000 | $89.00K | 0.94% |
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