Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
70
Top-10 weight
15.48%
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.
70
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.
965.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | — | 906 | $806.44K | 1.61% |
| 2 | FRANKLIN RESOURCES INC | — | 26,634 | $798.22K | 1.59% |
| 3 | WEST PHARMACEUTICAL SVCS INC | — | 2,641 | $785.94K | 1.56% |
| 4 | NUCOR CORP | — | 3,487 | $785.59K | 1.56% |
| 5 | NEXTERA ENERGY INC | — | 8,008 | $783.82K | 1.56% |
| 6 | ARCHER DANIELS MIDLAND CO | — | 10,390 | $774.47K | 1.54% |
| 7 | EVERSOURCE ENERGY | — | 10,858 | $767.66K | 1.53% |
| 8 | GENERAL DYNAMICS CORPORATION | — | 2,229 | $767.44K | 1.53% |
| 9 | COCA-COLA CO/THE | — | 9,712 | $764.92K | 1.52% |
| 10 | AUTOMATIC DATA PROCESSING INC | — | 3,576 | $757.90K | 1.51% |
| 11 | COLGATE-PALMOLIVE CO | — | 8,868 | $756.97K | 1.51% |
| 12 | CHURCH & DWIGHT | — | 7,784 | $755.52K | 1.50% |
| 13 | EXXON MOBIL CORP | — | 4,890 | $754.67K | 1.50% |
| 14 | ESSEX PROPERTY TRUST INC | — | 2,866 | $754.36K | 1.50% |
| 15 | CHEVRON CORP | — | 3,901 | $754.10K | 1.50% |
| 16 | ATMOS ENERGY CORP | — | 3,966 | $753.46K | 1.50% |
| 17 | T ROWE PRICE GRP | — | 7,318 | $752.88K | 1.50% |
| 18 | PROCTER & GAMBLE | — | 5,098 | $749.86K | 1.49% |
| 19 | CONSOLIDATED EDISON INC | — | 6,706 | $747.65K | 1.49% |
| 20 | ABBVIE INC | — | 3,537 | $747.44K | 1.49% |
| 21 | DOVER CORP | — | 3,294 | $745.79K | 1.49% |
| 22 | STANLEY BLACK and DECKER INC | — | 9,515 | $743.69K | 1.48% |
| 23 | JM SMUCKER CO/THE | — | 7,578 | $742.87K | 1.48% |
| 24 | PEPSICO INC | — | 4,683 | $742.21K | 1.48% |
| 25 | NORDSON CORP | — | 2,566 | $740.16K | 1.47% |
| 26 | KIMBERLY CLARK CORP | — | 7,510 | $739.21K | 1.47% |
| 27 | WALMART INC | — | 5,598 | $738.54K | 1.47% |
| 28 | AIR PRODUCTS and CHEMICALS INC | — | 2,461 | $738.42K | 1.47% |
| 29 | JOHNSON&JOHNSON | — | 3,208 | $737.36K | 1.47% |
| 30 | KENVUE INC | — | 41,937 | $735.16K | 1.46% |
| 31 | LINDE PLC | — | 1,466 | $734.67K | 1.46% |
| 32 | HORMEL FOODS CRP | — | 34,142 | $733.03K | 1.46% |
| 33 | REALTY INCOME CORP REIT | — | 11,336 | $728.22K | 1.45% |
| 34 | SYSCO CORP | — | 9,701 | $724.76K | 1.44% |
| 35 | FED REALTY INVS | — | 6,528 | $723.96K | 1.44% |
| 36 | CHUBB LTD | — | 2,203 | $720.38K | 1.43% |
| 37 | WW GRAINGER INC | — | 620 | $720.04K | 1.43% |
| 38 | ALBEMARLE CORP | — | 3,656 | $719.14K | 1.43% |
| 39 | CINTAS CORP | — | 4,116 | $719.11K | 1.43% |
| 40 | CH ROBINSON WORLDWIDE INC | — | 3,951 | $718.33K | 1.43% |
| 41 | MEDTRONIC PLC | — | 8,848 | $716.42K | 1.43% |
| 42 | FASTENAL CO | — | 15,876 | $713.31K | 1.42% |
| 43 | CINCINNATI FINANCIAL CORP | — | 4,358 | $712.97K | 1.42% |
| 44 | TARGET CORP | — | 5,492 | $712.59K | 1.42% |
| 45 | AFLAC INC | — | 6,256 | $711.12K | 1.42% |
| 46 | EXPEDITORS INTL OF WASH INC | — | 4,805 | $710.61K | 1.41% |
| 47 | ABBOTT LABS | — | 7,825 | $710.43K | 1.41% |
| 48 | PPG INDUSTRIES INC | — | 6,541 | $709.70K | 1.41% |
| 49 | MCCORMICK-N/V | — | 13,958 | $709.62K | 1.41% |
| 50 | ROPER TECHNOLOGIES INC | — | 1,999 | $709.27K | 1.41% |
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