Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
37
Top-10 weight
41.29%
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.
32
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.
1400.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 19,800 | $4.55M | 4.93% |
| 2 | EXXON MOBIL CORP | — | 29,275 | $4.52M | 4.89% |
| 3 | CHEVRON CORP | — | 22,750 | $4.40M | 4.76% |
| 4 | NEXTERA ENERGY INC | — | 41,500 | $4.06M | 4.40% |
| 5 | TEXAS INSTRUMENTS INC | — | 13,750 | $3.86M | 4.18% |
| 6 | CME GROUP INC CL A | — | 12,675 | $3.65M | 3.95% |
| 7 | PROCTER & GAMBLE | — | 23,425 | $3.45M | 3.73% |
| 8 | HONEYWELL INTL INC | — | 15,600 | $3.34M | 3.62% |
| 9 | ANALOG DEVICES INC | — | 7,875 | $3.17M | 3.43% |
| 10 | UNION PACIFIC CORP | — | 11,575 | $3.12M | 3.38% |
| 11 | EOG RESOURCES INC | — | 20,225 | $2.84M | 3.08% |
| 12 | AIR PRODUCTS and CHEMICALS INC | — | 9,075 | $2.72M | 2.95% |
| 13 | MEDTRONIC PLC | — | 33,150 | $2.68M | 2.91% |
| 14 | BANK OF AMERICA CORPORATION | — | 47,275 | $2.53M | 2.74% |
| 15 | ILLINOIS TOOL WORKS INC | — | 9,750 | $2.52M | 2.72% |
| 16 | HOME DEPOT INC | — | 7,600 | $2.50M | 2.71% |
| 17 | MCDONALDS CORP | — | 8,300 | $2.44M | 2.64% |
| 18 | JPMORGAN CHASE and CO | — | 7,650 | $2.40M | 2.59% |
| 19 | ABBVIE INC | — | 11,200 | $2.37M | 2.56% |
| 20 | QUALCOMM INC | — | 12,850 | $2.31M | 2.50% |
| 21 | LOWES COS INC | — | 9,275 | $2.21M | 2.40% |
| 22 | BLACKROCK INC | — | 2,050 | $2.18M | 2.37% |
| 23 | CONOCOPHILLIPS | — | 17,300 | $2.18M | 2.36% |
| 24 | FASTENAL CO | — | 45,400 | $2.04M | 2.21% |
| 25 | AUTOMATIC DATA PROCESSING INC | — | 9,400 | $1.99M | 2.16% |
| 26 | TE CONNECTIVITY PLC | — | 9,025 | $1.91M | 2.07% |
| 27 | COLGATE-PALMOLIVE CO | — | 22,375 | $1.91M | 2.07% |
| 28 | PEPSICO INC | — | 11,825 | $1.87M | 2.03% |
| 29 | ABBOTT LABS | — | 19,175 | $1.74M | 1.88% |
| 30 | MARSH & MCLENNAN | — | 9,975 | $1.67M | 1.81% |
| 31 | MORGAN STANLEY | — | 8,637 | $1.65M | 1.78% |
| 32 | ELEVANCE HEALTH INC | — | 3,725 | $1.40M | 1.52% |
| 33 | HERSHEY CO/THE | — | 7,500 | $1.39M | 1.51% |
| 34 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,355,059 | $1.36M | 1.47% |
| 35 | CUMMINS INC | — | 1,962 | $1.32M | 1.43% |
| 36 | DEERE & CO | — | 1,775 | $1.05M | 1.13% |
| 37 | ROCKWELL AUTOMATION INC | — | 2,495 | $1.02M | 1.10% |
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