Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
67
Top-10 weight
29.61%
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.
51
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.
1356.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 895,736 | $344.68M | 5.12% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 566,261 | $224.27M | 3.33% |
| 3 | MORGAN STANLEY | — | 1,161,882 | $221.44M | 3.29% |
| 4 | EXXON MOBIL CORP | — | 1,308,817 | $201.99M | 3.00% |
| 5 | JPMORGAN CHASE and CO | — | 637,274 | $199.61M | 2.97% |
| 6 | JOHNSON&JOHNSON | — | 766,466 | $176.17M | 2.62% |
| 7 | PARKER HANNIFIN CORP | — | 185,653 | $168.84M | 2.51% |
| 8 | NVIDIA CORP | — | 772,506 | $154.17M | 2.29% |
| 9 | WALMART INC | — | 1,149,819 | $151.70M | 2.26% |
| 10 | WELLS FARGO & CO | — | 1,817,524 | $149.45M | 2.22% |
| 11 | BROADCOM INC | — | 338,521 | $141.31M | 2.10% |
| 12 | ANALOG DEVICES INC | — | 346,661 | $139.45M | 2.07% |
| 13 | BANK OF AMERICA CORPORATION | — | 2,559,502 | $136.83M | 2.03% |
| 14 | LINDE PLC | — | 259,314 | $129.95M | 1.93% |
| 15 | MARATHON PETROLEUM CORP | — | 515,490 | $127.99M | 1.90% |
| 16 | CRH PLC | — | 1,072,366 | $126.99M | 1.89% |
| 17 | FIXED INC CLEARING CORP.REPO | — | 126,222,335 | $126.22M | 1.88% |
| 18 | UNITEDHEALTH GRP | — | 338,203 | $125.30M | 1.86% |
| 19 | AERCAP HOLDINGS NV | AER US | 857,964 | $122.01M | 1.81% |
| 20 | SCHWAB CHARLES CORP | — | 1,318,019 | $120.78M | 1.80% |
| 21 | PHILIP MORRIS INTL INC | — | 729,832 | $120.47M | 1.79% |
| 22 | KINDER MORGAN INC | — | 3,586,538 | $117.89M | 1.75% |
| 23 | NEXTERA ENERGY INC | — | 1,169,437 | $114.46M | 1.70% |
| 24 | DELL TECHNOLOGIES INC CL C | — | 538,724 | $112.57M | 1.67% |
| 25 | LAM RESEARCH CORP | — | 416,401 | $107.37M | 1.60% |
| 26 | UNION PACIFIC CORP | — | 396,987 | $106.98M | 1.59% |
| 27 | ENTERGY CORP | — | 890,942 | $105.05M | 1.56% |
| 28 | TJX COS INC | — | 659,076 | $103.31M | 1.54% |
| 29 | LOWES COS INC | — | 426,027 | $101.73M | 1.51% |
| 30 | STEEL DYNAMICS INC | — | 440,569 | $100.74M | 1.50% |
| 31 | EMCOR GROUP INC | — | 111,634 | $99.54M | 1.48% |
| 32 | AMPHENOL CORPORATION CL A | — | 648,561 | $95.51M | 1.42% |
| 33 | FERGUSON ENTERPRISES INC | — | 343,384 | $91.93M | 1.37% |
| 34 | L3HARRIS TECHNOLOGIES INC | — | 274,706 | $88.06M | 1.31% |
| 35 | GILEAD SCIENCES INC | — | 664,036 | $86.88M | 1.29% |
| 36 | CMS ENERGY CORP | — | 1,119,576 | $85.92M | 1.28% |
| 37 | AMETEK INC NEW | — | 361,139 | $85.05M | 1.26% |
| 38 | CBOE GLOBAL MARKETS INC | — | 279,356 | $83.83M | 1.25% |
| 39 | UNITED RENTALS INC | — | 86,190 | $82.73M | 1.23% |
| 40 | MARSH & MCLENNAN | — | 474,245 | $79.54M | 1.18% |
| 41 | CH ROBINSON WORLDWIDE INC | — | 433,747 | $78.86M | 1.17% |
| 42 | EMERSON ELECTRIC CO | — | 552,926 | $77.65M | 1.15% |
| 43 | CHENIERE ENERGY INC | — | 275,948 | $75.87M | 1.13% |
| 44 | PROGRESSIVE CORP OHIO | — | 364,738 | $73.41M | 1.09% |
| 45 | NASDAQ INC | — | 797,685 | $73.32M | 1.09% |
| 46 | VINCI SA | — | 463,656 | $70.12M | 1.04% |
| 47 | GENERAL ELECTRIC CO | — | 239,613 | $69.47M | 1.03% |
| 48 | WASTE MANAGEMENT INC | — | 295,983 | $68.83M | 1.02% |
| 49 | SEI INVESTMENTS | — | 758,505 | $68.78M | 1.02% |
| 50 | COCA-COLA CO/THE | — | 862,220 | $67.91M | 1.01% |
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