Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
442
Top-10 weight
23.80%
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.
86
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.
1389.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 1,465 | $397.53K | 7.04% |
| 2 | AMAZON.COM INC | — | 916 | $242.79K | 4.30% |
| 3 | EXXON MOBIL CORP | — | 833 | $128.56K | 2.28% |
| 4 | WALMART INC | — | 875 | $115.44K | 2.04% |
| 5 | COSTCO WHOLESALE CORP | — | 89 | $90.29K | 1.60% |
| 6 | INTEL CORP | — | 938 | $88.62K | 1.57% |
| 7 | TESLA INC | — | 213 | $81.29K | 1.44% |
| 8 | CHEVRON CORP | — | 374 | $72.30K | 1.28% |
| 9 | BANK OF AMERICA CORPORATION | — | 1,325 | $70.83K | 1.25% |
| 10 | PROCTER & GAMBLE | — | 464 | $68.25K | 1.21% |
| 11 | UNITEDHEALTH GRP | — | 181 | $67.06K | 1.19% |
| 12 | HOME DEPOT INC | — | 199 | $65.43K | 1.16% |
| 13 | JPMORGAN CHASE and CO | — | 173 | $54.19K | 0.96% |
| 14 | MERCK & CO | — | 496 | $54.15K | 0.96% |
| 15 | TEXAS INSTRUMENTS INC | — | 181 | $50.88K | 0.90% |
| 16 | WELLS FARGO & CO | — | 618 | $50.82K | 0.90% |
| 17 | VISA INC-CLASS A | — | 151 | $49.81K | 0.88% |
| 18 | LINDE PLC | — | 93 | $46.61K | 0.82% |
| 19 | JOHNSON&JOHNSON | — | 197 | $45.28K | 0.80% |
| 20 | CITIGROUP INC | — | 349 | $44.67K | 0.79% |
| 21 | PEPSICO INC | — | 272 | $43.11K | 0.76% |
| 22 | NEXTERA ENERGY INC | — | 416 | $40.72K | 0.72% |
| 23 | VERIZON COMMUNICATIONS INC | — | 842 | $40.44K | 0.72% |
| 24 | ABBVIE INC | — | 191 | $40.36K | 0.71% |
| 25 | ANALOG DEVICES INC | — | 98 | $39.42K | 0.70% |
| 26 | QUALCOMM INC | — | 213 | $38.25K | 0.68% |
| 27 | WALT DISNEY CO/T | — | 353 | $36.62K | 0.65% |
| 28 | AT&T INC | — | 1,397 | $36.50K | 0.65% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 75 | $35.92K | 0.64% |
| 30 | COCA-COLA CO/THE | — | 448 | $35.28K | 0.62% |
| 31 | CISCO SYSTEMS INC | — | 371 | $33.95K | 0.60% |
| 32 | EATON CORP PLC | — | 78 | $33.77K | 0.60% |
| 33 | SALESFORCE INC | — | 187 | $33.01K | 0.58% |
| 34 | UNION PACIFIC CORP | — | 118 | $31.80K | 0.56% |
| 35 | ABBOTT LABS | — | 347 | $31.50K | 0.56% |
| 36 | BLACKROCK INC | — | 29 | $30.90K | 0.55% |
| 37 | CONOCOPHILLIPS | — | 244 | $30.69K | 0.54% |
| 38 | SCHWAB CHARLES CORP | — | 333 | $30.52K | 0.54% |
| 39 | PFIZER INC | — | 1,135 | $30.30K | 0.54% |
| 40 | WESTERN DIGITAL CORP | — | 68 | $29.55K | 0.52% |
| 41 | DEERE & CO | — | 50 | $29.49K | 0.52% |
| 42 | GENERAL ELECTRIC CO | — | 101 | $29.28K | 0.52% |
| 43 | HONEYWELL INTL INC | — | 127 | $27.22K | 0.48% |
| 44 | LOWES COS INC | — | 112 | $26.74K | 0.47% |
| 45 | MASTERCARD INC CL A | — | 53 | $26.65K | 0.47% |
| 46 | PROLOGIS INC REIT | — | 186 | $26.42K | 0.47% |
| 47 | ORACLE CORP | — | 162 | $26.15K | 0.46% |
| 48 | BRISTOL-MYERS SQUIBB CO | — | 407 | $24.66K | 0.44% |
| 49 | ALTRIA GROUP INC | — | 335 | $24.34K | 0.43% |
| 50 | CAPITAL ONE FINANCIAL CORP | — | 125 | $23.91K | 0.42% |
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