Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
61
Top-10 weight
24.51%
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.
56
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.
1223.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 33,972 | $13.85M | 2.96% |
| 2 | UNION PACIFIC CORP | — | 45,527 | $12.27M | 2.62% |
| 3 | JPMORGAN CHASE and CO | — | 39,040 | $12.23M | 2.61% |
| 4 | PNC FINANCIAL SERVICES GRP INC | — | 52,800 | $11.77M | 2.52% |
| 5 | JOHNSON&JOHNSON | — | 49,460 | $11.37M | 2.43% |
| 6 | US BANCORP DEL | — | 197,405 | $11.18M | 2.39% |
| 7 | TEXAS INSTRUMENTS INC | — | 39,180 | $11.01M | 2.35% |
| 8 | SCHWAB CHARLES CORP | — | 114,155 | $10.46M | 2.23% |
| 9 | MICROCHIP TECHNOLOGY | — | 111,722 | $10.38M | 2.22% |
| 10 | NEXTERA ENERGY INC | — | 103,610 | $10.14M | 2.17% |
| 11 | CHEVRON CORP | — | 52,285 | $10.11M | 2.16% |
| 12 | CISCO SYSTEMS INC | — | 104,710 | $9.58M | 2.05% |
| 13 | AstraZeneca PLC ORD USD0.25 | AZN LN | 50,117 | $9.39M | 2.01% |
| 14 | BLACKROCK INC | — | 8,444 | $9.00M | 1.92% |
| 15 | EQUINIX INC | — | 8,250 | $8.93M | 1.91% |
| 16 | TJX COS INC | — | 56,665 | $8.88M | 1.90% |
| 17 | BROADCOM INC | — | 20,557 | $8.58M | 1.83% |
| 18 | IDEX CORPORATION | — | 38,845 | $8.46M | 1.81% |
| 19 | CONOCOPHILLIPS | — | 66,893 | $8.41M | 1.80% |
| 20 | LINDE PLC | — | 16,665 | $8.35M | 1.78% |
| 21 | CHUBB LTD | — | 25,350 | $8.29M | 1.77% |
| 22 | ANALOG DEVICES INC | — | 20,370 | $8.19M | 1.75% |
| 23 | ABBVIE INC | — | 38,619 | $8.16M | 1.74% |
| 24 | STARBUCKS CORP | — | 77,090 | $8.12M | 1.73% |
| 25 | ABBOTT LABS | — | 88,763 | $8.06M | 1.72% |
| 26 | ROCKWELL AUTOMATION INC | — | 19,584 | $8.01M | 1.71% |
| 27 | RAYMOND JAMES FINANCIAL INC. | — | 49,500 | $7.84M | 1.67% |
| 28 | COCA-COLA CO/THE | — | 99,242 | $7.82M | 1.67% |
| 29 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 129,408 | $7.63M | 1.63% |
| 30 | ALLIANT ENERGY CORPORATION | — | 102,185 | $7.50M | 1.60% |
| 31 | WEC ENERGY GROUP INC | — | 63,200 | $7.45M | 1.59% |
| 32 | PROLOGIS INC REIT | — | 52,340 | $7.43M | 1.59% |
| 33 | EATON CORP PLC | — | 16,335 | $7.07M | 1.51% |
| 34 | CMS ENERGY CORP | — | 90,725 | $6.96M | 1.49% |
| 35 | MEDTRONIC PLC | — | 85,360 | $6.91M | 1.48% |
| 36 | AMERICAN TOWER CORP | — | 37,690 | $6.89M | 1.47% |
| 37 | SYSCO CORP | — | 92,120 | $6.88M | 1.47% |
| 38 | MCDONALDS CORP | — | 23,400 | $6.87M | 1.47% |
| 39 | PROCTER & GAMBLE | — | 46,550 | $6.85M | 1.46% |
| 40 | SANOFI SPON ADR | SNY US | 145,885 | $6.80M | 1.45% |
| 41 | HOME DEPOT INC | — | 20,300 | $6.67M | 1.43% |
| 42 | HONEYWELL INTL INC | — | 30,320 | $6.50M | 1.39% |
| 43 | US BANK MMDA - USBGFS 9 | — | 6,214,940 | $6.21M | 1.33% |
| 44 | FRST AM-GV OB-X | TMPXX | 6,200,000 | $6.20M | 1.32% |
| 45 | MONDELEZ INTL INC | — | 99,729 | $6.13M | 1.31% |
| 46 | UNITEDHEALTH GRP | — | 16,490 | $6.11M | 1.31% |
| 47 | ILLINOIS TOOL WORKS INC | — | 23,595 | $6.09M | 1.30% |
| 48 | INTL BUS MACH CORP | — | 26,296 | $6.07M | 1.30% |
| 49 | SMITH (AO) CORP | — | 97,931 | $6.06M | 1.29% |
| 50 | ACCENTURE PLC-A | — | 33,770 | $6.04M | 1.29% |
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