Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
79
Top-10 weight
25.81%
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.
61
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.
1407.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 128,700 | $49.52M | 4.63% |
| 2 | JPMORGAN CHASE and CO | — | 104,100 | $32.61M | 3.05% |
| 3 | AMAZON.COM INC | — | 114,900 | $30.46M | 2.85% |
| 4 | MORGAN STANLEY | — | 143,500 | $27.35M | 2.56% |
| 5 | ANALOG DEVICES INC | — | 63,000 | $25.34M | 2.37% |
| 6 | CISCO SYSTEMS INC | — | 253,900 | $23.23M | 2.17% |
| 7 | MICROSOFT CORP | — | 56,900 | $23.20M | 2.17% |
| 8 | DUKE ENERGY CORP NEW | — | 171,500 | $22.22M | 2.08% |
| 9 | MERCK & CO | — | 188,500 | $20.58M | 1.93% |
| 10 | MLP | ET | 991,500 | $20.02M | 1.87% |
| 11 | CHEVRON CORP | — | 103,100 | $19.93M | 1.86% |
| 12 | CORNING INC | — | 120,900 | $19.86M | 1.86% |
| 13 | RTX CORP | — | 111,300 | $19.60M | 1.83% |
| 14 | DOMINION ENERGY INC | — | 299,800 | $19.34M | 1.81% |
| 15 | TJX COS INC | — | 122,000 | $19.12M | 1.79% |
| 16 | INTL BUS MACH CORP | — | 79,900 | $18.46M | 1.73% |
| 17 | SSE PLC | — | 470,900 | $16.86M | 1.58% |
| 18 | WALMART INC | — | 126,400 | $16.68M | 1.56% |
| 19 | CVS HEALTH CORP | — | 195,000 | $16.24M | 1.52% |
| 20 | CRH PLC | — | 136,200 | $16.13M | 1.51% |
| 21 | Enterprise Products Partners LP | — | 408,900 | $15.82M | 1.48% |
| 22 | VALERO ENERGY CORP | — | 62,500 | $15.79M | 1.48% |
| 23 | NVIDIA CORP | — | 78,900 | $15.75M | 1.47% |
| 24 | GENERAL ELECTRIC CO | — | 53,700 | $15.57M | 1.46% |
| 25 | ITT INC | — | 71,700 | $15.37M | 1.44% |
| 26 | BANK OF AMERICA CORPORATION | — | 286,000 | $15.29M | 1.43% |
| 27 | CUMMINS INC | — | 22,000 | $14.76M | 1.38% |
| 28 | SIMON PROPERTY | — | 71,400 | $14.54M | 1.36% |
| 29 | ABBVIE INC | — | 68,600 | $14.50M | 1.36% |
| 30 | CORTEVA INC | — | 178,900 | $14.49M | 1.36% |
| 31 | AMETEK INC NEW | — | 61,200 | $14.41M | 1.35% |
| 32 | JOHNSON&JOHNSON | — | 61,400 | $14.11M | 1.32% |
| 33 | QUEST DIAGNOSTICS INC | — | 69,600 | $13.52M | 1.26% |
| 34 | HASBRO INC | — | 140,800 | $13.49M | 1.26% |
| 35 | APPLE INC | — | 49,000 | $13.30M | 1.24% |
| 36 | PROLOGIS INC REIT | — | 93,500 | $13.28M | 1.24% |
| 37 | EATON CORP PLC | — | 30,200 | $13.08M | 1.22% |
| 38 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 89,400 | $13.06M | 1.22% |
| 39 | VERIZON COMMUNICATIONS INC | — | 265,400 | $12.75M | 1.19% |
| 40 | TEXAS INSTRUMENTS INC | — | 43,500 | $12.23M | 1.14% |
| 41 | AVIVA PLC | — | 1,434,000 | $12.16M | 1.14% |
| 42 | GILEAD SCIENCES INC | — | 90,200 | $11.80M | 1.10% |
| 43 | NASDAQ INC | — | 127,100 | $11.68M | 1.09% |
| 44 | MCKESSON CORP | — | 14,200 | $11.58M | 1.08% |
| 45 | PEPSICO INC | — | 70,300 | $11.14M | 1.04% |
| 46 | BLACKROCK INC | — | 10,000 | $10.66M | 1.00% |
| 47 | EXELON CORP | — | 231,700 | $10.66M | 1.00% |
| 48 | FIFTH THIRD BANCORP | — | 209,800 | $10.65M | 1.00% |
| 49 | BROADCOM INC | — | 25,300 | $10.56M | 0.99% |
| 50 | C V6.95 PERP FF | C | 10,300,000 | $10.49M | 0.98% |
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