Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
31
Top-10 weight
39.86%
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.
29
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.
1023.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 21,557 | $8.30M | 5.60% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 17,649 | $6.99M | 4.72% |
| 3 | SEI INVESTMENTS | — | 68,954 | $6.25M | 4.22% |
| 4 | JPMORGAN CHASE and CO | — | 18,032 | $5.65M | 3.81% |
| 5 | Novartis AG | — | 37,590 | $5.56M | 3.75% |
| 6 | AON PLC | — | 17,758 | $5.53M | 3.73% |
| 7 | ROSS STORES INC | — | 23,710 | $5.40M | 3.64% |
| 8 | CBRE GROUP INC - CL A | — | 36,552 | $5.22M | 3.52% |
| 9 | TD SYNNEX CORP | — | 22,418 | $5.12M | 3.45% |
| 10 | DICKS SPORTING GOODS INC | — | 22,124 | $5.02M | 3.39% |
| 11 | SHELL PLC SPONS ADR | — | 55,287 | $5.01M | 3.38% |
| 12 | AERCAP HOLDINGS NV | AER US | 35,174 | $5.00M | 3.38% |
| 13 | BOEING CO/THE | — | 21,678 | $4.96M | 3.35% |
| 14 | CARLSBERG-B | — | 35,923 | $4.86M | 3.28% |
| 15 | PARKER HANNIFIN CORP | — | 5,307 | $4.83M | 3.26% |
| 16 | ARCH CAPITAL GROUP LTD | — | 48,617 | $4.59M | 3.10% |
| 17 | IQVIA HOLDINGS INC | — | 28,899 | $4.58M | 3.09% |
| 18 | RTX CORP | — | 25,852 | $4.55M | 3.07% |
| 19 | LOWES COS INC | — | 18,814 | $4.49M | 3.03% |
| 20 | ASML HOLDING-NY | — | 3,110 | $4.48M | 3.02% |
| 21 | MICROSOFT CORP | — | 10,759 | $4.39M | 2.96% |
| 22 | GILEAD SCIENCES INC | — | 33,275 | $4.35M | 2.94% |
| 23 | LYONDELLBASELL INDS CLASS A | — | 57,830 | $4.31M | 2.91% |
| 24 | KKR & CO INC | — | 40,276 | $4.20M | 2.84% |
| 25 | ALLEGION PLC | — | 30,462 | $4.19M | 2.83% |
| 26 | SCHWAB CHARLES CORP | — | 45,388 | $4.16M | 2.81% |
| 27 | LABCORP HOLDINGS INC | — | 15,911 | $4.09M | 2.76% |
| 28 | PERMIAN RESOURCES CORP CL A | — | 172,067 | $3.72M | 2.51% |
| 29 | BJS WHSL CLUB HLDGS INC | — | 36,777 | $3.45M | 2.33% |
| 30 | EXPAND ENERGY CORP | — | 29,652 | $3.03M | 2.04% |
| 31 | FIXED INC CLEARING CORP.REPO | — | 1,801,950 | $1.80M | 1.22% |
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