Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
57
Top-10 weight
29.84%
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.
48
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.
1382.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 322,755 | $101.10M | 4.26% |
| 2 | JOHNSON&JOHNSON | — | 363,501 | $83.55M | 3.52% |
| 3 | ALPHABET INC CL A | — | 211,663 | $81.45M | 3.43% |
| 4 | INTEL CORP | — | 804,769 | $76.03M | 3.20% |
| 5 | XPO LOGISTICS INC | — | 328,743 | $72.37M | 3.05% |
| 6 | MICROCHIP TECHNOLOGY | — | 680,943 | $63.27M | 2.66% |
| 7 | PARKER HANNIFIN CORP | — | 63,971 | $58.18M | 2.45% |
| 8 | AIR PRODUCTS and CHEMICALS INC | — | 193,871 | $58.17M | 2.45% |
| 9 | BROADCOM INC | — | 138,132 | $57.66M | 2.43% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 143,100 | $56.68M | 2.39% |
| 11 | WEC ENERGY GROUP INC | — | 470,547 | $55.50M | 2.34% |
| 12 | TRAVELERS COS IN | — | 179,060 | $54.64M | 2.30% |
| 13 | CONOCOPHILLIPS | — | 431,718 | $54.30M | 2.29% |
| 14 | CHEVRON CORP | — | 276,534 | $53.46M | 2.25% |
| 15 | SCHWAB CHARLES CORP | — | 583,068 | $53.43M | 2.25% |
| 16 | CVS HEALTH CORP | — | 600,300 | $50.00M | 2.10% |
| 17 | Enterprise Products Partners LP | — | 1,258,468 | $48.70M | 2.05% |
| 18 | AMAZON.COM INC | — | 180,800 | $47.92M | 2.02% |
| 19 | THERMO FISHER SCIENTIFIC INC | — | 99,452 | $47.63M | 2.01% |
| 20 | BANK OF AMERICA CORPORATION | — | 877,274 | $46.90M | 1.97% |
| 21 | BERKSHIRE HATH-B | — | 97,836 | $46.34M | 1.95% |
| 22 | DEERE & CO | — | 78,186 | $46.12M | 1.94% |
| 23 | MARTIN MAR MTLS | — | 74,367 | $46.04M | 1.94% |
| 24 | RTX CORP | — | 250,532 | $44.11M | 1.86% |
| 25 | MOTOROLA SOLUTIONS INC | — | 95,092 | $41.75M | 1.76% |
| 26 | SEMPRA ENERGY | — | 434,815 | $41.36M | 1.74% |
| 27 | UNITEDHEALTH GRP | — | 109,013 | $40.39M | 1.70% |
| 28 | LINDE PLC | — | 77,900 | $39.04M | 1.64% |
| 29 | MCKESSON CORP | — | 47,758 | $38.93M | 1.64% |
| 30 | MARSH & MCLENNAN | — | 224,312 | $37.62M | 1.58% |
| 31 | AMERICAN EXPRESS CO | — | 109,747 | $35.45M | 1.49% |
| 32 | SHERWIN WILLIAMS CO | — | 109,806 | $35.31M | 1.49% |
| 33 | PROCTER & GAMBLE | — | 233,200 | $34.30M | 1.44% |
| 34 | META PLATFORMS INC CL A | — | 55,569 | $34.00M | 1.43% |
| 35 | VISA INC-CLASS A | — | 101,268 | $33.40M | 1.41% |
| 36 | O'REILLY AUTOMOTIVE INC | — | 334,850 | $33.28M | 1.40% |
| 37 | HONEYWELL INTL INC | — | 152,000 | $32.58M | 1.37% |
| 38 | HOME DEPOT INC | — | 94,531 | $31.08M | 1.31% |
| 39 | PNC FINANCIAL SERVICES GRP INC | — | 137,200 | $30.60M | 1.29% |
| 40 | HALEON PLC SPONS ADR | HLN US | 3,197,721 | $29.55M | 1.24% |
| 41 | CAPITAL ONE FINANCIAL CORP | — | 154,250 | $29.51M | 1.24% |
| 42 | Roche Holding AG | — | 540,900 | $27.52M | 1.16% |
| 43 | EXXON MOBIL CORP | — | 175,000 | $27.01M | 1.14% |
| 44 | MICROSOFT CORP | — | 66,058 | $26.94M | 1.13% |
| 45 | ASTRAZENECA PLC | — | 140,050 | $26.24M | 1.10% |
| 46 | PEPSICO INC | — | 161,382 | $25.58M | 1.08% |
| 47 | AMERICAN TOWER CORP | — | 129,588 | $23.68M | 1.00% |
| 48 | JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | JTSXX | 23,652,754 | $23.65M | 1.00% |
| 49 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | 23,652,754 | $23.65M | 1.00% |
| 50 | THE BOOKING HOLDINGS INC | — | 140,000 | $23.57M | 0.99% |
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