Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
101
Top-10 weight
19.91%
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.
85
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.
1034.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC CL B | — | 113 | $12.29K | 2.31% |
| 2 | LYONDELLBASELL INDS CLASS A | — | 150 | $11.19K | 2.11% |
| 3 | THE CAMPBELL'S COMPANY | — | 533 | $11.08K | 2.09% |
| 4 | T ROWE PRICE GRP | — | 105 | $10.80K | 2.03% |
| 5 | SKYWORKS SOLUTIONS INC | — | 153 | $10.74K | 2.02% |
| 6 | PFIZER INC | — | 395 | $10.55K | 1.99% |
| 7 | ALTRIA GROUP INC | — | 141 | $10.24K | 1.93% |
| 8 | PRUDENTL FINL | — | 103 | $10.11K | 1.90% |
| 9 | BEST BUY CO INC | — | 158 | $9.56K | 1.80% |
| 10 | GENERAL MILLS INC | — | 259 | $9.15K | 1.72% |
| 11 | TRUIST FINL CORP | — | 162 | $8.34K | 1.57% |
| 12 | PAYCHEX INC | — | 87 | $8.06K | 1.52% |
| 13 | KIMBERLY CLARK CORP | — | 81 | $7.97K | 1.50% |
| 14 | KEYCORP | — | 342 | $7.56K | 1.42% |
| 15 | REGIONS FINANCIAL CORP | — | 255 | $7.28K | 1.37% |
| 16 | BRISTOL-MYERS SQUIBB CO | — | 119 | $7.21K | 1.36% |
| 17 | COMCAST CORP CL A | — | 263 | $7.11K | 1.34% |
| 18 | EVERSOURCE ENERGY | — | 100 | $7.07K | 1.33% |
| 19 | HUNTINGTON BANCSHARES INC | — | 418 | $7.01K | 1.32% |
| 20 | US BANCORP DEL | — | 121 | $6.86K | 1.29% |
| 21 | AUTOMATIC DATA PROCESSING INC | — | 32 | $6.78K | 1.28% |
| 22 | MICROCHIP TECHNOLOGY | — | 70 | $6.50K | 1.22% |
| 23 | QUALCOMM INC | — | 36 | $6.46K | 1.22% |
| 24 | OMNICOM GROUP INC | — | 84 | $6.44K | 1.21% |
| 25 | AT&T INC | — | 246 | $6.43K | 1.21% |
| 26 | CLOROX CO | — | 65 | $6.27K | 1.18% |
| 27 | COTERRA ENERGY INC | — | 172 | $6.18K | 1.16% |
| 28 | FIFTH THIRD BANCORP | — | 121 | $6.14K | 1.16% |
| 29 | WILLIAMS COS INC | — | 79 | $6.03K | 1.13% |
| 30 | METLIFE INC | — | 75 | $6.01K | 1.13% |
| 31 | CHEVRON CORP | — | 31 | $5.99K | 1.13% |
| 32 | BROWN FORMAN CORP NON VTG CL B | — | 223 | $5.75K | 1.08% |
| 33 | PNC FINANCIAL SERVICES GRP INC | — | 25 | $5.58K | 1.05% |
| 34 | PEPSICO INC | — | 35 | $5.55K | 1.04% |
| 35 | FIDELITY NATL INFORM SVCS INC | — | 118 | $5.49K | 1.03% |
| 36 | EVERGY INC | — | 66 | $5.47K | 1.03% |
| 37 | FIRSTENERGY CORP | — | 114 | $5.42K | 1.02% |
| 38 | CITIZENS FINANCIAL GROUP INC | — | 83 | $5.40K | 1.02% |
| 39 | NORTHERN TRUST CORP | — | 32 | $5.32K | 1.00% |
| 40 | DUKE ENERGY CORP NEW | — | 41 | $5.31K | 1.00% |
| 41 | COCA-COLA CO/THE | — | 66 | $5.20K | 0.98% |
| 42 | NIKE INC CL B | — | 117 | $5.19K | 0.98% |
| 43 | WEC ENERGY GROUP INC | — | 44 | $5.19K | 0.98% |
| 44 | HASBRO INC | — | 54 | $5.18K | 0.97% |
| 45 | PUB SERV ENTERP | — | 62 | $5.06K | 0.95% |
| 46 | EOG RESOURCES INC | — | 36 | $5.06K | 0.95% |
| 47 | M&T BANK CORP | — | 23 | $5.03K | 0.95% |
| 48 | SOUTHERN CO | — | 52 | $5.03K | 0.95% |
| 49 | DARDEN RESTAURANTS INC | — | 25 | $5.01K | 0.94% |
| 50 | DTE ENERGY CO | — | 33 | $5.01K | 0.94% |
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