Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
148
Top-10 weight
34.93%
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.
48
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.
1109.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTEL CORP | — | 3,838,720 | $362.68M | 8.17% |
| 2 | LILLY ELI and CO | — | 231,943 | $216.77M | 4.88% |
| 3 | ASTRAZENECA PLC | — | 934,915 | $175.18M | 3.95% |
| 4 | KLA CORP | — | 78,638 | $137.64M | 3.10% |
| 5 | FLEX LTD | — | 1,451,989 | $132.93M | 2.99% |
| 6 | FEDEX CORP | — | 276,605 | $111.56M | 2.51% |
| 7 | SIEMENS AG-REG | — | 368,021 | $109.08M | 2.46% |
| 8 | ROSS STORES INC | — | 454,190 | $103.46M | 2.33% |
| 9 | BIOGEN INC | — | 533,140 | $100.91M | 2.27% |
| 10 | MICROSOFT CORP | — | 245,930 | $100.29M | 2.26% |
| 11 | AECOM | — | 1,067,840 | $89.81M | 2.02% |
| 12 | AMGEN INC | — | 222,840 | $77.16M | 1.74% |
| 13 | BRISTOL-MYERS SQUIBB CO | — | 1,251,770 | $75.84M | 1.71% |
| 14 | CURTISS WRIGHT CORPORATION | — | 92,730 | $66.78M | 1.50% |
| 15 | NORTHERN TRUST CORP | — | 382,760 | $63.67M | 1.43% |
| 16 | ELANCO ANIMAL HEALTH INC | — | 2,748,021 | $61.47M | 1.38% |
| 17 | ALPHABET INC CL A | — | 158,498 | $60.99M | 1.37% |
| 18 | SOUTHWEST AIRLINES CO | — | 1,579,920 | $59.91M | 1.35% |
| 19 | GSK plc SPONSORED ADR | GSK US | 1,117,650 | $58.46M | 1.32% |
| 20 | NEXTRACKER INC CL A | — | 483,958 | $57.65M | 1.30% |
| 21 | UNITED AIRLINES HOLDINGS INC | — | 630,070 | $56.71M | 1.28% |
| 22 | APPLIED MATERIALS INC | — | 141,532 | $55.83M | 1.26% |
| 23 | RAYMOND JAMES FINANCIAL INC. | — | 336,230 | $53.23M | 1.20% |
| 24 | ANALOG DEVICES INC | — | 132,090 | $53.13M | 1.20% |
| 25 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 2,533,775 | $50.90M | 1.15% |
| 26 | AMENTUM HOLDINGS INC | — | 1,854,255 | $48.64M | 1.10% |
| 27 | SCHWAB CHARLES CORP | — | 526,890 | $48.28M | 1.09% |
| 28 | ALPHABET INC CL C | — | 117,900 | $45.03M | 1.01% |
| 29 | DELTA AIR LI | — | 654,850 | $44.52M | 1.00% |
| 30 | CITIGROUP INC | — | 335,400 | $42.92M | 0.97% |
| 31 | TEXAS INSTRUMENTS INC | — | 149,210 | $41.94M | 0.94% |
| 32 | BANK OF AMERICA CORPORATION | — | 772,400 | $41.29M | 0.93% |
| 33 | CONOCOPHILLIPS | — | 314,500 | $39.56M | 0.89% |
| 34 | CME GROUP INC CL A | — | 136,600 | $39.32M | 0.89% |
| 35 | First American US Treasury Money Market Fund | FORXX | 38,564,239 | $38.56M | 0.87% |
| 36 | MOOG INC-CLASS A | — | 123,100 | $37.09M | 0.84% |
| 37 | NETAPP INC | — | 325,950 | $36.11M | 0.81% |
| 38 | HEWLETT PACKARD ENTERPRISE CO | — | 1,202,330 | $34.59M | 0.78% |
| 39 | JPMORGAN CHASE and CO | — | 104,609 | $32.77M | 0.74% |
| 40 | THERMO FISHER SCIENTIFIC INC | — | 68,150 | $32.64M | 0.74% |
| 41 | ORACLE CORP | — | 200,310 | $32.33M | 0.73% |
| 42 | JACOBS SOLUTIONS INC | — | 249,650 | $32.31M | 0.73% |
| 43 | INFINEON TECH | — | 480,000 | $32.18M | 0.72% |
| 44 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 2,631,630 | $31.08M | 0.70% |
| 45 | XPO LOGISTICS INC | — | 140,784 | $30.99M | 0.70% |
| 46 | DOLLAR TREE INC | — | 315,900 | $30.68M | 0.69% |
| 47 | VISA INC-CLASS A | — | 91,880 | $30.31M | 0.68% |
| 48 | BOSTON SCIENTIFIC CORP | — | 513,560 | $29.59M | 0.67% |
| 49 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 28,923,179 | $28.92M | 0.65% |
| 50 | MSILF-TR SEC-INS | MSUXX | 28,923,179 | $28.92M | 0.65% |
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