Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
137
Top-10 weight
17.55%
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.
103
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.
984.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 84,300 | $32.44M | 2.82% |
| 2 | CITIGROUP INC | — | 172,600 | $22.09M | 1.92% |
| 3 | CISCO SYSTEMS INC | — | 225,900 | $20.67M | 1.79% |
| 4 | BRISTOL-MYERS SQUIBB CO | — | 323,400 | $19.59M | 1.70% |
| 5 | VERIZON COMMUNICATIONS INC | — | 407,900 | $19.59M | 1.70% |
| 6 | QUALCOMM INC | — | 107,900 | $19.38M | 1.68% |
| 7 | ALTRIA GROUP INC | — | 257,000 | $18.67M | 1.62% |
| 8 | MERCK & CO | — | 154,000 | $16.81M | 1.46% |
| 9 | WELLS FARGO & CO | — | 202,300 | $16.64M | 1.44% |
| 10 | DELL TECHNOLOGIES INC CL C | — | 77,500 | $16.19M | 1.41% |
| 11 | COMCAST CORP CL A | — | 593,000 | $16.03M | 1.39% |
| 12 | STATE STREET CORP | — | 104,900 | $16.03M | 1.39% |
| 13 | AT&T INC | — | 610,600 | $15.95M | 1.39% |
| 14 | KROGER CO | — | 225,700 | $15.36M | 1.33% |
| 15 | CVS HEALTH CORP | — | 176,800 | $14.73M | 1.28% |
| 16 | VALERO ENERGY CORP | — | 57,500 | $14.52M | 1.26% |
| 17 | PFIZER INC | — | 539,900 | $14.42M | 1.25% |
| 18 | FEDEX CORP | — | 34,700 | $13.99M | 1.21% |
| 19 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 103,000 | $13.84M | 1.20% |
| 20 | HEWLETT PACKARD ENTERPRISE CO | — | 472,200 | $13.59M | 1.18% |
| 21 | NEWMONT CORP | — | 121,900 | $13.54M | 1.18% |
| 22 | GENERAL MOTORS CO | — | 171,100 | $13.16M | 1.14% |
| 23 | CITIZENS FINANCIAL GROUP INC | — | 199,100 | $12.95M | 1.12% |
| 24 | EBAY INC | — | 122,600 | $12.69M | 1.10% |
| 25 | EXXON MOBIL CORP | — | 80,500 | $12.42M | 1.08% |
| 26 | HCA HEALTHCARE INC | — | 28,400 | $12.34M | 1.07% |
| 27 | TEXTRON INC | — | 126,800 | $12.17M | 1.06% |
| 28 | GILEAD SCIENCES INC | — | 92,500 | $12.10M | 1.05% |
| 29 | RYDER SYSTEM INC | — | 45,800 | $11.62M | 1.01% |
| 30 | TD SYNNEX CORP | — | 49,700 | $11.34M | 0.98% |
| 31 | HARTFORD INSURANCE GROUP INC/THE | — | 82,800 | $11.33M | 0.98% |
| 32 | HALLIBURTON CO | — | 264,900 | $11.21M | 0.97% |
| 33 | PULTEGROUP INC | — | 91,300 | $11.17M | 0.97% |
| 34 | ALLISON TRANSMISSION HLDGS INC | — | 83,000 | $11.15M | 0.97% |
| 35 | PAYPAL HOLDINGS | — | 222,200 | $11.14M | 0.97% |
| 36 | JAZZ PHARMACEUTI | — | 53,700 | $10.90M | 0.95% |
| 37 | MARATHON PETROLEUM CORP | — | 43,600 | $10.83M | 0.94% |
| 38 | AMERICAN INTERNATIONAL GROUP COMMON STOCK | — | 141,100 | $10.55M | 0.92% |
| 39 | CIRRUS LOGIC INC | — | 63,200 | $10.31M | 0.89% |
| 40 | ENERSYS INC | — | 47,800 | $10.19M | 0.88% |
| 41 | INCYTE CORP | — | 106,200 | $10.12M | 0.88% |
| 42 | HOST HOTELS & RE | — | 471,700 | $9.97M | 0.87% |
| 43 | BANK OF AMERICA CORP COMMON STOCK | — | 181,800 | $9.72M | 0.84% |
| 44 | BORGWARNER INC COMMON STOCK | — | 169,200 | $9.64M | 0.84% |
| 45 | THE CIGNA GROUP | — | 33,100 | $9.62M | 0.83% |
| 46 | REGIONS FINANCIAL CORP | — | 336,800 | $9.62M | 0.83% |
| 47 | CONOCOPHILLIPS | — | 74,179 | $9.33M | 0.81% |
| 48 | KRAFT HEINZ CO/T | — | 410,800 | $9.31M | 0.81% |
| 49 | WALT DISNEY CO/T | — | 86,500 | $8.97M | 0.78% |
| 50 | ARROW ELECTRONICS INC COMMON STOCK | — | 47,600 | $8.94M | 0.78% |
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