Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
52
Top-10 weight
32.06%
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.
43
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.
854.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANCORP DEL | — | 23,523 | $1.33M | 3.65% |
| 2 | TOTALENERGIES SE | — | 14,218 | $1.32M | 3.61% |
| 3 | TRUIST FINL CORP | — | 24,730 | $1.27M | 3.49% |
| 4 | PAYCHEX INC | — | 13,494 | $1.25M | 3.42% |
| 5 | ENBRIDGE INC | — | 22,507 | $1.25M | 3.41% |
| 6 | SANOFI SPON ADR | SNY US | 26,186 | $1.22M | 3.34% |
| 7 | PNC FINANCIAL SERVICES GRP INC | — | 5,314 | $1.19M | 3.24% |
| 8 | SPONSORED ADR | BTI | 19,014 | $1.12M | 3.06% |
| 9 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 1,093,491 | $1.09M | 2.99% |
| 10 | KIMCO REALTY CORPORATION | — | 45,152 | $1.07M | 2.92% |
| 11 | PROLOGIS INC REIT | — | 7,420 | $1.05M | 2.88% |
| 12 | PFIZER INC | — | 39,265 | $1.05M | 2.87% |
| 13 | TC ENERGY CORP | — | 15,031 | $1.01M | 2.75% |
| 14 | ABBVIE INC | — | 4,656 | $983.91K | 2.69% |
| 15 | FIRSTENERGY CORP | — | 19,796 | $940.71K | 2.57% |
| 16 | PEPSICO INC | — | 5,931 | $940.00K | 2.57% |
| 17 | AMERICAN TOWER CORP | — | 5,136 | $938.40K | 2.57% |
| 18 | VERIZON COMMUNICATIONS INC | — | 17,791 | $854.50K | 2.34% |
| 19 | WEC ENERGY GROUP INC | — | 7,233 | $853.06K | 2.33% |
| 20 | CME GROUP INC CL A | — | 2,946 | $847.92K | 2.32% |
| 21 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 8,838 | $791.35K | 2.17% |
| 22 | EVERGY INC | — | 9,549 | $791.04K | 2.16% |
| 23 | PHILIP MORRIS INTL INC | — | 4,705 | $776.65K | 2.13% |
| 24 | CHEVRON CORP | — | 3,942 | $762.03K | 2.09% |
| 25 | COMMSTCK | ALIZY | 16,721 | $760.97K | 2.08% |
| 26 | AMCOR PLC | — | 19,458 | $740.18K | 2.03% |
| 27 | DUKE ENERGY CORP NEW | — | 5,593 | $724.57K | 1.98% |
| 28 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MURGY | 53,511 | $669.96K | 1.83% |
| 29 | MERCK & CO | — | 6,028 | $658.14K | 1.80% |
| 30 | SPXW E 2026-03-31 PUT 6200 | — | 39 | $648.76K | 1.78% |
| 31 | AMDOCS LTD | DOX | 10,006 | $647.09K | 1.77% |
| 32 | MEDTRONIC PLC | — | 7,765 | $628.73K | 1.72% |
| 33 | ALTRIA GROUP INC | — | 7,980 | $579.75K | 1.59% |
| 34 | HUNTINGTON BANCSHARES INC | — | 30,590 | $512.69K | 1.40% |
| 35 | KIMBERLY CLARK CORP | — | 5,116 | $503.57K | 1.38% |
| 36 | BANK OF MONTREAL | — | 3,262 | $496.15K | 1.36% |
| 37 | MONDELEZ INTL INC | — | 7,788 | $478.49K | 1.31% |
| 38 | NNN REIT INC | — | 10,884 | $476.61K | 1.30% |
| 39 | AMGEN INC | — | 1,315 | $455.32K | 1.25% |
| 40 | U.S. Treasury Bills | — | 400,000 | $397.05K | 1.09% |
| 41 | DARDEN RESTAURANTS INC | — | 1,962 | $393.50K | 1.08% |
| 42 | COCA-COLA CO/THE | — | 4,939 | $389.00K | 1.06% |
| 43 | PPL CORPORATION | — | 10,303 | $385.74K | 1.06% |
| 44 | BRIXMOR PROPERTY | — | 12,739 | $383.32K | 1.05% |
| 45 | XCEL ENERGY INC | — | 4,540 | $376.59K | 1.03% |
| 46 | SOUTHERN CO | — | 3,766 | $364.17K | 1.00% |
| 47 | UST BILLS 0% 05/14/2026 | — | 330,000 | $329.57K | 0.90% |
| 48 | BEST BUY CO INC | — | 5,312 | $321.32K | 0.88% |
| 49 | MCCORMICK-N/V | — | 6,027 | $306.41K | 0.84% |
| 50 | AUTOMATIC DATA PROCESSING INC | — | 890 | $188.63K | 0.52% |
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