Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
57
Top-10 weight
28.00%
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.
49
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.
1109.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 315,720 | $121.49M | 5.49% |
| 2 | JPMORGAN CHASE and CO | — | 257,978 | $80.81M | 3.65% |
| 3 | KEYSIGHT TECHNOLOGIES INC | — | 171,110 | $59.87M | 2.71% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 135,245 | $53.57M | 2.42% |
| 5 | SHELL PLC SPONS ADR | — | 579,297 | $52.52M | 2.38% |
| 6 | UNITED THERAPEUTICS CORP DEL | — | 91,588 | $52.33M | 2.37% |
| 7 | MICROSOFT CORP | — | 127,773 | $52.10M | 2.36% |
| 8 | WELLS FARGO & CO | — | 622,057 | $51.15M | 2.31% |
| 9 | BOEING CO/THE | — | 217,087 | $49.72M | 2.25% |
| 10 | STEEL DYNAMICS INC | — | 199,216 | $45.55M | 2.06% |
| 11 | DICKS SPORTING GOODS INC | — | 198,540 | $45.05M | 2.04% |
| 12 | RTX CORP | — | 252,050 | $44.38M | 2.01% |
| 13 | CARLSBERG-B | — | 320,752 | $43.43M | 1.96% |
| 14 | Novartis AG | — | 292,600 | $43.26M | 1.96% |
| 15 | ARCH CAPITAL GROUP LTD | — | 450,934 | $42.60M | 1.93% |
| 16 | LOWES COS INC | — | 176,942 | $42.25M | 1.91% |
| 17 | TEVA PHARMACEUTICAL IND ADR | — | 1,187,618 | $41.65M | 1.88% |
| 18 | MCKESSON CORP | — | 48,777 | $39.76M | 1.80% |
| 19 | AERCAP HOLDINGS NV | AER US | 279,327 | $39.72M | 1.80% |
| 20 | AON PLC | — | 126,181 | $39.32M | 1.78% |
| 21 | PERMIAN RESOURCES CORP CL A | — | 1,808,270 | $39.09M | 1.77% |
| 22 | ANALOG DEVICES INC | — | 96,240 | $38.71M | 1.75% |
| 23 | SEI INVESTMENTS | — | 424,646 | $38.51M | 1.74% |
| 24 | RENAISSANCERE HLDGS LTD | — | 125,418 | $38.50M | 1.74% |
| 25 | ASML HOLDING-NY | — | 26,750 | $38.49M | 1.74% |
| 26 | CBRE GROUP INC - CL A | — | 269,506 | $38.47M | 1.74% |
| 27 | ROSS STORES INC | — | 166,100 | $37.84M | 1.71% |
| 28 | ENTERGY CORP | — | 316,936 | $37.37M | 1.69% |
| 29 | PARKER HANNIFIN CORP | — | 40,585 | $36.91M | 1.67% |
| 30 | GENERAL DYNAMICS CORPORATION | — | 107,080 | $36.87M | 1.67% |
| 31 | AMPHENOL CORPORATION CL A | — | 245,220 | $36.11M | 1.63% |
| 32 | UNITEDHEALTH GRP | — | 93,710 | $34.72M | 1.57% |
| 33 | CRH PLC | — | 288,109 | $34.12M | 1.54% |
| 34 | PHILIP MORRIS INTL INC | — | 204,760 | $33.80M | 1.53% |
| 35 | IQVIA HOLDINGS INC | — | 212,615 | $33.67M | 1.52% |
| 36 | MORGAN STANLEY | — | 176,155 | $33.57M | 1.52% |
| 37 | CMS ENERGY CORP | — | 433,710 | $33.28M | 1.51% |
| 38 | AECOM | — | 381,750 | $32.11M | 1.45% |
| 39 | LABCORP HOLDINGS INC | — | 124,159 | $31.88M | 1.44% |
| 40 | GILEAD SCIENCES INC | — | 242,640 | $31.75M | 1.44% |
| 41 | SCHWAB CHARLES CORP | — | 340,545 | $31.21M | 1.41% |
| 42 | LYONDELLBASELL INDS CLASS A | — | 417,251 | $31.13M | 1.41% |
| 43 | EXPAND ENERGY CORP | — | 303,425 | $30.99M | 1.40% |
| 44 | TD SYNNEX CORP | — | 134,576 | $30.71M | 1.39% |
| 45 | WILLIAMS COS INC | — | 397,440 | $30.33M | 1.37% |
| 46 | KKR & CO INC | — | 289,969 | $30.26M | 1.37% |
| 47 | ALLEGION PLC | — | 219,954 | $30.24M | 1.37% |
| 48 | PROGRESSIVE CORP OHIO | — | 147,850 | $29.76M | 1.35% |
| 49 | EMCOR GROUP INC | — | 32,335 | $28.83M | 1.30% |
| 50 | THE BOOKING HOLDINGS INC | — | 168,210 | $28.32M | 1.28% |
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