Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
80
Top-10 weight
30.07%
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.
55
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.
1230.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GRP | — | 78,929 | $29.24M | 3.58% |
| 2 | CISCO SYSTEMS INC | — | 298,256 | $27.29M | 3.34% |
| 3 | U.S. Treasury Bills | B | 26,000,000 | $25.75M | 3.15% |
| 4 | TEXAS INSTRUMENTS INC | — | 87,011 | $24.46M | 3.00% |
| 5 | AMAZON.COM INC | — | 89,928 | $23.84M | 2.92% |
| 6 | JPMORGAN CHASE and CO | — | 73,730 | $23.09M | 2.83% |
| 7 | BERKSHIRE HATH-B | — | 46,533 | $22.04M | 2.70% |
| 8 | ASSURANT INC | — | 91,587 | $21.64M | 2.65% |
| 9 | APPLIED MATERIALS INC | — | 52,317 | $20.64M | 2.53% |
| 10 | JOHNSON&JOHNSON | — | 89,649 | $20.61M | 2.52% |
| 11 | FIFTH THIRD BANCORP | — | 386,104 | $19.60M | 2.40% |
| 12 | EXXON MOBIL CORP | — | 125,288 | $19.34M | 2.37% |
| 13 | SLB LTD | — | 339,014 | $19.28M | 2.36% |
| 14 | OMNICOM GROUP INC | — | 232,843 | $17.86M | 2.19% |
| 15 | CITIGROUP INC | — | 119,066 | $15.24M | 1.87% |
| 16 | COLGATE-PALMOLIVE CO | — | 177,706 | $15.17M | 1.86% |
| 17 | MORGAN STANLEY | — | 76,197 | $14.52M | 1.78% |
| 18 | L3HARRIS TECHNOLOGIES INC | — | 40,193 | $12.88M | 1.58% |
| 19 | DELTA AIR LI | — | 186,935 | $12.71M | 1.56% |
| 20 | NEWMONT CORP | — | 110,943 | $12.32M | 1.51% |
| 21 | FIRST HORIZON CORP | — | 474,392 | $11.84M | 1.45% |
| 22 | CSX CORP | — | 259,426 | $11.79M | 1.44% |
| 23 | AON PLC | — | 36,251 | $11.30M | 1.38% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 23,487 | $11.25M | 1.38% |
| 25 | BRISTOL-MYERS SQUIBB CO | — | 185,250 | $11.22M | 1.37% |
| 26 | ELEVANCE HEALTH INC | — | 29,177 | $10.98M | 1.35% |
| 27 | DOVER CORP | — | 46,721 | $10.58M | 1.30% |
| 28 | DIAMONDBACK ENERGY INC | — | 49,673 | $10.21M | 1.25% |
| 29 | CHUBB LTD | — | 31,152 | $10.19M | 1.25% |
| 30 | PACKAGING CORP OF AMERICA | — | 45,792 | $9.77M | 1.20% |
| 31 | PHILLIPS 66 | — | 50,526 | $9.05M | 1.11% |
| 32 | CATERPILLAR INC | — | 9,967 | $8.87M | 1.09% |
| 33 | FORD MOTOR CO | — | 711,946 | $8.60M | 1.05% |
| 34 | CRH PLC | — | 70,239 | $8.32M | 1.02% |
| 35 | OLD REPUBLIC INTL CORP | — | 203,235 | $8.12M | 0.99% |
| 36 | AMERICAN INTERNATIONAL GROUP | — | 104,951 | $7.85M | 0.96% |
| 37 | FEDEX CORP | — | 19,274 | $7.77M | 0.95% |
| 38 | CARLISLE COS INC | — | 21,811 | $7.75M | 0.95% |
| 39 | VOYA FINANCIAL INC | — | 93,977 | $7.70M | 0.94% |
| 40 | AT&T INC | — | 292,521 | $7.64M | 0.94% |
| 41 | TARGET CORP | — | 57,451 | $7.45M | 0.91% |
| 42 | MEDTRONIC PLC | — | 90,896 | $7.36M | 0.90% |
| 43 | HUBBELL INC | — | 14,411 | $7.32M | 0.90% |
| 44 | FREEPORT MCMORAN INC | — | 121,986 | $7.05M | 0.86% |
| 45 | WEYERHAEUSER CO | — | 280,768 | $6.88M | 0.84% |
| 46 | CAPITAL ONE FINANCIAL CORP | — | 34,652 | $6.63M | 0.81% |
| 47 | GILEAD SCIENCES INC | — | 49,237 | $6.44M | 0.79% |
| 48 | GOLDMAN SACHS GROUP INC | — | 6,948 | $6.42M | 0.79% |
| 49 | REGAL REXNORD CORP | — | 28,368 | $6.10M | 0.75% |
| 50 | DECKERS OUTDOOR CORP | — | 59,307 | $6.06M | 0.74% |
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