Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
21
Top-10 weight
61.52%
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.
18
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.
1364.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 7,909 | $3.30M | 9.93% |
| 2 | CUMMINS INC | — | 4,325 | $2.90M | 8.73% |
| 3 | JPMORGAN CHASE and CO | — | 7,087 | $2.22M | 6.67% |
| 4 | NEXTERA ENERGY INC | — | 19,866 | $1.94M | 5.85% |
| 5 | CME GROUP INC CL A | — | 6,519 | $1.88M | 5.64% |
| 6 | PACKAGING CORP OF AMERICA | — | 8,500 | $1.81M | 5.46% |
| 7 | MASTERCARD INC CL A | — | 3,320 | $1.67M | 5.02% |
| 8 | LOCKHEED MARTIN CORP | — | 3,195 | $1.65M | 4.98% |
| 9 | KROGER CO | — | 24,027 | $1.64M | 4.92% |
| 10 | REPUBLIC SVCS | — | 7,350 | $1.54M | 4.62% |
| 11 | INGREDION INC | — | 13,600 | $1.52M | 4.57% |
| 12 | DICKS SPORTING GOODS INC | — | 6,664 | $1.51M | 4.55% |
| 13 | LAMAR ADVERTISING CO CL A | — | 10,848 | $1.50M | 4.50% |
| 14 | FIDELITY NATIONAL FINL INC | — | 27,125 | $1.42M | 4.27% |
| 15 | MONDELEZ INTL INC | — | 22,425 | $1.38M | 4.14% |
| 16 | HOME DEPOT INC | — | 4,175 | $1.37M | 4.13% |
| 17 | OMNICOM GROUP INC | — | 16,976 | $1.30M | 3.92% |
| 18 | MICROSOFT CORP | — | 3,000 | $1.22M | 3.68% |
| 19 | STRYKER CORP | — | 3,810 | $1.20M | 3.61% |
| 20 | MONEYMKT | FIGXX | 386,600 | $386.60K | 1.16% |
| 21 | F&G ANNUITIES | — | 1,627 | $46.60K | 0.14% |
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