Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
114
Top-10 weight
21.24%
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.
84
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.
778.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 9,700 | $887.55K | 3.36% |
| 2 | VERIZON COMMUNICATIONS INC | — | 14,800 | $710.84K | 2.69% |
| 3 | TD SYNNEX CORP | — | 2,700 | $616.09K | 2.33% |
| 4 | AT&T INC | — | 22,300 | $582.70K | 2.21% |
| 5 | EXXON MOBIL CORP | — | 3,500 | $540.16K | 2.04% |
| 6 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 3,500 | $470.30K | 1.78% |
| 7 | ALTRIA GROUP INC | — | 6,300 | $457.70K | 1.73% |
| 8 | AVNET INC COMMON STOCK | — | 5,500 | $453.80K | 1.72% |
| 9 | CFD_EQS GOLDUS33 2256908 | DOX US | 7,000 | $452.69K | 1.71% |
| 10 | HEWLETT PACKARD ENTERPRISE CO | — | 15,000 | $431.55K | 1.63% |
| 11 | ARROW ELECTRONICS INC COMMON STOCK | — | 2,200 | $413.23K | 1.56% |
| 12 | ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | E | 6,900 | $390.75K | 1.48% |
| 13 | ALPHABET INC CL A | — | 1,000 | $384.80K | 1.46% |
| 14 | TEXTRON INC | — | 3,900 | $374.24K | 1.42% |
| 15 | JOHNSON&JOHNSON | — | 1,600 | $367.76K | 1.39% |
| 16 | CITIGROUP INC | — | 2,800 | $358.34K | 1.36% |
| 17 | KROGER CO | — | 5,100 | $347.16K | 1.31% |
| 18 | EXELIXIS INC | — | 7,700 | $342.34K | 1.30% |
| 19 | MERCK & CO | — | 3,100 | $338.46K | 1.28% |
| 20 | NEWMARKET CORP | — | 500 | $337.81K | 1.28% |
| 21 | STATE STREET CORP | — | 2,200 | $336.25K | 1.27% |
| 22 | COMCAST CORP CL A | — | 12,200 | $329.89K | 1.25% |
| 23 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 3,428 | $314.90K | 1.19% |
| 24 | DROPBOX INC CL A | — | 12,900 | $313.34K | 1.19% |
| 25 | BRISTOL-MYERS SQUIBB CO | — | 5,100 | $309.01K | 1.17% |
| 26 | GSK plc SPONSORED ADR | GSK US | 5,800 | $303.40K | 1.15% |
| 27 | PFIZER INC | — | 11,300 | $301.71K | 1.14% |
| 28 | BORGWARNER INC COMMON STOCK | — | 5,000 | $284.85K | 1.08% |
| 29 | CANON INC-SPONS ADR DEPOSITARY RECEIPT | CAJPY | 11,100 | $284.05K | 1.08% |
| 30 | COGNIZANT TECH SOLUTIONS CL A | — | 5,300 | $280.37K | 1.06% |
| 31 | NATL FUEL GAS CO | — | 3,300 | $278.45K | 1.05% |
| 32 | INCYTE CORP | — | 2,900 | $276.28K | 1.05% |
| 33 | ALBERTSONS COS INC - CLASS A COMMON STOCK | — | 16,000 | $269.60K | 1.02% |
| 34 | MOLSON COORS BEVERAGE CO B | — | 6,300 | $269.26K | 1.02% |
| 35 | JAZZ PHARMACEUTI | — | 1,300 | $263.93K | 1.00% |
| 36 | CF INDUSTRIES HOLDINGS INC | — | 2,100 | $260.82K | 0.99% |
| 37 | OLD REPUBLIC INTL CORP | — | 6,500 | $259.68K | 0.98% |
| 38 | NETAPP INC | — | 2,300 | $254.77K | 0.96% |
| 39 | FOX CORP CL A | — | 4,000 | $253.96K | 0.96% |
| 40 | FRESH DEL MONTE | — | 6,000 | $251.34K | 0.95% |
| 41 | FEDERATED HERMES INC | — | 4,300 | $249.79K | 0.95% |
| 42 | HARTFORD INSURANCE GROUP INC/THE | — | 1,800 | $246.26K | 0.93% |
| 43 | GILEAD SCIENCES INC | — | 1,800 | $235.51K | 0.89% |
| 44 | EXELON CORP | — | 5,100 | $234.55K | 0.89% |
| 45 | UNUM GROUP | — | 2,900 | $233.10K | 0.88% |
| 46 | GEN DIGITAL INC | — | 11,900 | $229.55K | 0.87% |
| 47 | CVS HEALTH CORP | — | 2,700 | $224.88K | 0.85% |
| 48 | CAN IMPL BK COMM | — | 2,000 | $223.17K | 0.84% |
| 49 | EVERSOURCE ENERGY | — | 3,100 | $219.17K | 0.83% |
| 50 | HP INC | — | 10,500 | $219.03K | 0.83% |
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