Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
70
Top-10 weight
15.55%
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.
69
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.
995.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | — | 61,252 | $54.52M | 1.62% |
| 2 | FRANKLIN RESOURCES INC | — | 1,799,892 | $53.94M | 1.60% |
| 3 | WEST PHARMACEUTICAL SVCS INC | — | 178,470 | $53.11M | 1.58% |
| 4 | NUCOR CORP | — | 235,649 | $53.09M | 1.58% |
| 5 | NEXTERA ENERGY INC | — | 541,159 | $52.97M | 1.57% |
| 6 | ARCHER DANIELS MIDLAND CO | — | 702,120 | $52.34M | 1.55% |
| 7 | EVERSOURCE ENERGY | — | 733,748 | $51.88M | 1.54% |
| 8 | GENERAL DYNAMICS CORPORATION | — | 150,617 | $51.86M | 1.54% |
| 9 | COCA-COLA CO/THE | — | 656,347 | $51.69M | 1.53% |
| 10 | AUTOMATIC DATA PROCESSING INC | — | 241,677 | $51.22M | 1.52% |
| 11 | COLGATE-PALMOLIVE CO | — | 599,304 | $51.16M | 1.52% |
| 12 | CHURCH & DWIGHT | — | 526,006 | $51.05M | 1.52% |
| 13 | EXXON MOBIL CORP | — | 330,474 | $51.00M | 1.51% |
| 14 | ESSEX PROPERTY TRUST INC | — | 193,668 | $50.98M | 1.51% |
| 15 | CHEVRON CORP | — | 263,625 | $50.96M | 1.51% |
| 16 | ATMOS ENERGY CORP | — | 268,021 | $50.92M | 1.51% |
| 17 | T ROWE PRICE GRP | — | 494,544 | $50.88M | 1.51% |
| 18 | PROCTER & GAMBLE | — | 344,499 | $50.67M | 1.50% |
| 19 | CONSOLIDATED EDISON INC | — | 453,176 | $50.52M | 1.50% |
| 20 | ABBVIE INC | — | 238,784 | $50.46M | 1.50% |
| 21 | DOVER CORP | — | 222,576 | $50.39M | 1.50% |
| 22 | STANLEY BLACK and DECKER INC | — | 643,004 | $50.26M | 1.49% |
| 23 | JM SMUCKER CO/THE | — | 512,106 | $50.20M | 1.49% |
| 24 | PEPSICO INC | — | 316,480 | $50.16M | 1.49% |
| 25 | NORDSON CORP | — | 173,419 | $50.02M | 1.48% |
| 26 | KIMBERLY CLARK CORP | — | 507,548 | $49.96M | 1.48% |
| 27 | WALMART INC | — | 378,311 | $49.91M | 1.48% |
| 28 | AIR PRODUCTS and CHEMICALS INC | — | 166,324 | $49.91M | 1.48% |
| 29 | JOHNSON&JOHNSON | — | 216,790 | $49.83M | 1.48% |
| 30 | KENVUE INC | — | 2,834,051 | $49.68M | 1.47% |
| 31 | LINDE PLC | — | 99,081 | $49.65M | 1.47% |
| 32 | HORMEL FOODS CRP | — | 2,307,251 | $49.54M | 1.47% |
| 33 | REALTY INCOME CORP REIT | — | 766,079 | $49.21M | 1.46% |
| 34 | SYSCO CORP | — | 655,556 | $48.98M | 1.45% |
| 35 | FED REALTY INVS | — | 441,187 | $48.93M | 1.45% |
| 36 | CHUBB LTD | — | 148,893 | $48.69M | 1.45% |
| 37 | WW GRAINGER INC | — | 41,869 | $48.62M | 1.44% |
| 38 | ALBEMARLE CORP | — | 247,097 | $48.60M | 1.44% |
| 39 | CINTAS CORP | — | 278,164 | $48.60M | 1.44% |
| 40 | CH ROBINSON WORLDWIDE INC | — | 266,985 | $48.54M | 1.44% |
| 41 | MEDTRONIC PLC | — | 597,916 | $48.41M | 1.44% |
| 42 | FASTENAL CO | — | 1,072,847 | $48.20M | 1.43% |
| 43 | CINCINNATI FINANCIAL CORP | — | 294,540 | $48.19M | 1.43% |
| 44 | TARGET CORP | — | 371,151 | $48.16M | 1.43% |
| 45 | AFLAC INC | — | 422,774 | $48.06M | 1.43% |
| 46 | EXPEDITORS INTL OF WASH INC | — | 324,739 | $48.03M | 1.43% |
| 47 | ABBOTT LABS | — | 528,786 | $48.01M | 1.42% |
| 48 | PPG INDUSTRIES INC | — | 442,022 | $47.96M | 1.42% |
| 49 | MCCORMICK-N/V | — | 943,230 | $47.95M | 1.42% |
| 50 | ROPER TECHNOLOGIES INC | — | 135,092 | $47.93M | 1.42% |
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