Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
117
Top-10 weight
28.16%
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.
66
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.
1237.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MERCK & CO | — | 47,945 | $5.23M | 3.58% |
| 2 | UNITEDHEALTH GRP | — | 13,567 | $5.03M | 3.44% |
| 3 | CITIGROUP INC | — | 38,274 | $4.90M | 3.35% |
| 4 | QUALCOMM INC | — | 25,993 | $4.67M | 3.19% |
| 5 | EXXON MOBIL CORP | — | 28,984 | $4.47M | 3.06% |
| 6 | GILEAD SCIENCES INC | — | 28,823 | $3.77M | 2.58% |
| 7 | CONOCOPHILLIPS | — | 29,520 | $3.71M | 2.54% |
| 8 | WELLS FARGO & CO | — | 44,600 | $3.67M | 2.51% |
| 9 | BRISTOL-MYERS SQUIBB CO | — | 52,605 | $3.19M | 2.18% |
| 10 | PROGRESSIVE CORP OHIO | — | 14,512 | $2.92M | 2.00% |
| 11 | ACCENTURE PLC CL A | — | 15,643 | $2.80M | 1.91% |
| 12 | FEDEX CORP | — | 6,843 | $2.76M | 1.89% |
| 13 | CHUBB LTD | — | 7,848 | $2.57M | 1.76% |
| 14 | JPMORGAN CHASE and CO | — | 7,990 | $2.50M | 1.71% |
| 15 | US BANCORP DEL | — | 43,917 | $2.49M | 1.70% |
| 16 | PNC FINANCIAL SERVICES GRP INC | — | 10,677 | $2.38M | 1.63% |
| 17 | SLB LTD | — | 41,728 | $2.37M | 1.62% |
| 18 | EOG RESOURCES INC | — | 16,659 | $2.34M | 1.60% |
| 19 | ELEVANCE HEALTH INC | — | 5,959 | $2.24M | 1.53% |
| 20 | TRAVELERS COS IN | — | 6,949 | $2.12M | 1.45% |
| 21 | TRUIST FINL CORP | — | 38,780 | $2.00M | 1.37% |
| 22 | ALLSTATE CORPORATION | — | 8,978 | $1.95M | 1.33% |
| 23 | MARATHON PETROLEUM CORP | — | 7,740 | $1.92M | 1.31% |
| 24 | PFIZER INC | — | 70,881 | $1.89M | 1.29% |
| 25 | COMCAST CORP CL A | — | 68,337 | $1.85M | 1.26% |
| 26 | CUMMINS INC | — | 2,649 | $1.78M | 1.22% |
| 27 | CATERPILLAR INC | — | 1,899 | $1.69M | 1.16% |
| 28 | HONEYWELL INTL INC | — | 7,877 | $1.69M | 1.15% |
| 29 | BAKER HUGHES CO | — | 23,604 | $1.64M | 1.12% |
| 30 | OCCIDENTAL PETROLEUM CORP | — | 26,675 | $1.62M | 1.11% |
| 31 | DREY-GVT CSH-I | MISXX | 1,598,592 | $1.60M | 1.09% |
| 32 | HARTFORD INSURANCE GROUP INC/THE | — | 10,659 | $1.46M | 1.00% |
| 33 | JOHNSON&JOHNSON | — | 6,322 | $1.45M | 0.99% |
| 34 | BECTON DICKINSON and CO | — | 9,157 | $1.36M | 0.93% |
| 35 | FIFTH THIRD BANCORP | — | 26,690 | $1.35M | 0.93% |
| 36 | ABBVIE INC | — | 6,309 | $1.33M | 0.91% |
| 37 | FREEPORT MCMORAN INC | — | 22,354 | $1.29M | 0.88% |
| 38 | BANK OF AMERICA CORPORATION | — | 23,788 | $1.27M | 0.87% |
| 39 | MEDTRONIC PLC | — | 15,477 | $1.25M | 0.86% |
| 40 | HOME DEPOT INC | — | 3,732 | $1.23M | 0.84% |
| 41 | COTERRA ENERGY INC | — | 32,543 | $1.17M | 0.80% |
| 42 | LAS VEGAS SANDS CORP | — | 21,043 | $1.15M | 0.79% |
| 43 | HALLIBURTON CO | — | 26,747 | $1.13M | 0.77% |
| 44 | HUNTINGTON BANCSHARES INC | — | 66,885 | $1.12M | 0.77% |
| 45 | PROCTER & GAMBLE | — | 7,562 | $1.11M | 0.76% |
| 46 | KROGER CO | — | 16,247 | $1.11M | 0.76% |
| 47 | MONDELEZ INTL INC | — | 17,669 | $1.09M | 0.74% |
| 48 | COGNIZANT TECH SOLUTIONS CL A | — | 20,306 | $1.07M | 0.73% |
| 49 | COLGATE-PALMOLIVE CO | — | 12,559 | $1.07M | 0.73% |
| 50 | DEVON ENERGY CORP | — | 20,598 | $1.06M | 0.72% |
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