Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
193
Top-10 weight
23.19%
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.
81
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.
1331.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 42,852 | $6.61M | 2.87% |
| 2 | COSTCO WHOLESALE CORP | — | 5,631 | $5.71M | 2.48% |
| 3 | VISA INC-CLASS A | — | 16,868 | $5.56M | 2.42% |
| 4 | UNITEDHEALTH GRP | — | 14,601 | $5.41M | 2.35% |
| 5 | APPLE INC | — | 19,705 | $5.35M | 2.32% |
| 6 | CHEVRON CORP | — | 27,418 | $5.30M | 2.30% |
| 7 | MASTERCARD INC CL A | — | 10,196 | $5.13M | 2.23% |
| 8 | BANK OF AMERICA CORPORATION | — | 94,722 | $5.06M | 2.20% |
| 9 | BERKSHIRE HATH-B | — | 10,446 | $4.95M | 2.15% |
| 10 | GENERAL ELECTRIC CO | — | 17,002 | $4.93M | 2.14% |
| 11 | LAM RESEARCH CORP | — | 18,804 | $4.85M | 2.10% |
| 12 | CATERPILLAR INC | — | 5,034 | $4.48M | 1.95% |
| 13 | VERIZON COMMUNICATIONS INC | — | 91,950 | $4.42M | 1.92% |
| 14 | CITIGROUP INC | — | 33,164 | $4.24M | 1.84% |
| 15 | CISCO SYSTEMS INC | — | 45,819 | $4.19M | 1.82% |
| 16 | PROCTER & GAMBLE | — | 27,873 | $4.10M | 1.78% |
| 17 | AT&T INC | — | 155,711 | $4.07M | 1.77% |
| 18 | COCA-COLA CO/THE | — | 50,311 | $3.96M | 1.72% |
| 19 | KLA CORP | — | 2,217 | $3.88M | 1.68% |
| 20 | GE VERNOVA LLC | — | 3,450 | $3.74M | 1.62% |
| 21 | WELLS FARGO & CO | — | 43,532 | $3.58M | 1.55% |
| 22 | MERCK & CO | — | 31,108 | $3.40M | 1.47% |
| 23 | APPLIED MATERIALS INC | — | 8,402 | $3.31M | 1.44% |
| 24 | Mount Vernon Liquid Assets Portfolio, LLC | — | 2,696,108 | $2.70M | 1.17% |
| 25 | GILEAD SCIENCES INC | — | 20,581 | $2.69M | 1.17% |
| 26 | COMCAST CORP CL A | — | 99,576 | $2.69M | 1.17% |
| 27 | WESTERN DIGITAL CORP | — | 5,870 | $2.55M | 1.11% |
| 28 | QUALCOMM INC | — | 13,399 | $2.41M | 1.04% |
| 29 | CONOCOPHILLIPS | — | 18,953 | $2.38M | 1.03% |
| 30 | CVS HEALTH CORP | — | 27,132 | $2.26M | 0.98% |
| 31 | THE CIGNA GROUP | — | 7,697 | $2.24M | 0.97% |
| 32 | ELEVANCE HEALTH INC | — | 5,883 | $2.21M | 0.96% |
| 33 | ALLSTATE CORPORATION | — | 9,876 | $2.15M | 0.93% |
| 34 | TJX COS INC | — | 13,522 | $2.12M | 0.92% |
| 35 | EOG RESOURCES INC | — | 14,501 | $2.04M | 0.88% |
| 36 | CHUBB LTD | — | 6,154 | $2.01M | 0.87% |
| 37 | GENERAL MOTORS CO | — | 26,090 | $2.01M | 0.87% |
| 38 | EATON CORP PLC | — | 4,512 | $1.95M | 0.85% |
| 39 | APPLOVIN CORP | — | 4,144 | $1.85M | 0.80% |
| 40 | MCKESSON CORP | — | 2,167 | $1.77M | 0.77% |
| 41 | CENCORA INC | — | 5,696 | $1.75M | 0.76% |
| 42 | ADOBE INC | — | 6,953 | $1.71M | 0.74% |
| 43 | PROGRESSIVE CORP OHIO | — | 8,277 | $1.67M | 0.72% |
| 44 | TRANE TECHNOLOGIES PLC | — | 3,121 | $1.54M | 0.67% |
| 45 | TARGET CORP | — | 11,451 | $1.49M | 0.64% |
| 46 | FORD MOTOR CO | — | 122,733 | $1.48M | 0.64% |
| 47 | US BANCORP DEL | — | 25,707 | $1.46M | 0.63% |
| 48 | FEDEX CORP | — | 3,596 | $1.45M | 0.63% |
| 49 | NEWMONT CORP | — | 12,977 | $1.44M | 0.63% |
| 50 | MARATHON PETROLEUM CORP | — | 5,789 | $1.44M | 0.62% |
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