Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
513
Top-10 weight
34.34%
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.
58
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.
904.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FEDERATED CORE TR MTG CORE PORTFOLIO | — | 2,747,907 | $23.08M | 7.14% |
| 2 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 163,800 | $16.76M | 5.18% |
| 3 | APPLE INC | — | 49,010 | $13.30M | 4.11% |
| 4 | NVIDIA CORP | — | 64,066 | $12.79M | 3.95% |
| 5 | ALPHABET INC CL A | — | 27,737 | $10.67M | 3.30% |
| 6 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | — | 1,111,985 | $9.94M | 3.07% |
| 7 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 93,500 | $7.34M | 2.27% |
| 8 | BROADCOM INC | — | 17,141 | $7.16M | 2.21% |
| 9 | FISERV INC | — | 78,588 | $4.92M | 1.52% |
| 10 | GE VERNOVA LLC | — | 4,525 | $4.90M | 1.52% |
| 11 | MICROSOFT CORP | — | 11,416 | $4.66M | 1.44% |
| 12 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 4,430,232 | $4.43M | 1.37% |
| 13 | ABBVIE INC | — | 18,211 | $3.85M | 1.19% |
| 14 | AMAZON.COM INC | — | 13,722 | $3.64M | 1.12% |
| 15 | COSTCO WHOLESALE CORP | — | 3,403 | $3.45M | 1.07% |
| 16 | TRAVELERS COS IN | — | 10,560 | $3.22M | 1.00% |
| 17 | STATE STREET CORP | — | 21,026 | $3.21M | 0.99% |
| 18 | FEDERATED CORE TR MUTUAL FUND | — | 348,510 | $3.15M | 0.97% |
| 19 | FED HIGH YLD BOND PORT | — | 528,540 | $3.00M | 0.93% |
| 20 | JACKSON FINANCIAL INC | — | 24,198 | $2.80M | 0.87% |
| 21 | GENERAL ELECTRIC CO | — | 9,006 | $2.61M | 0.81% |
| 22 | ADVANCE AUTO PARTS INC | — | 42,659 | $2.54M | 0.78% |
| 23 | VIKING HOLDINGS LTD | — | 30,877 | $2.53M | 0.78% |
| 24 | TESLA INC | — | 6,467 | $2.47M | 0.76% |
| 25 | AMERIPRISE FINANCIAL INC | — | 4,958 | $2.35M | 0.73% |
| 26 | META PLATFORMS INC CL A | — | 3,678 | $2.25M | 0.70% |
| 27 | TERADYNE INC | — | 6,274 | $2.15M | 0.67% |
| 28 | BANK OF NEW YORK MELLON CORP | — | 15,824 | $2.13M | 0.66% |
| 29 | FIVE BELOW INC | — | 9,017 | $2.12M | 0.66% |
| 30 | CELANESE CORP | — | 28,729 | $1.95M | 0.60% |
| 31 | NEWMONT CORP | — | 17,164 | $1.91M | 0.59% |
| 32 | VERALTO CORP | — | 21,413 | $1.89M | 0.58% |
| 33 | PRUDENTL FINL | — | 18,536 | $1.82M | 0.56% |
| 34 | NORTHERN TRUST CORP | — | 10,570 | $1.76M | 0.54% |
| 35 | US TREASURY N/B | — | 1,675,000 | $1.68M | 0.52% |
| 36 | INTUIT INC | — | 3,914 | $1.52M | 0.47% |
| 37 | AMGEN INC | — | 4,190 | $1.45M | 0.45% |
| 38 | PALANTIR TECHNOLOGIES INC | — | 10,382 | $1.44M | 0.45% |
| 39 | LULULEMON ATHLETICA INC | — | 10,436 | $1.44M | 0.44% |
| 40 | US TREASURY N/B | — | 1,400,000 | $1.43M | 0.44% |
| 41 | PHILIP MORRIS INTL INC | — | 8,630 | $1.42M | 0.44% |
| 42 | SPX TECHNOLOGIES INC | — | 6,476 | $1.42M | 0.44% |
| 43 | US TREASURY N/B | — | 1,350,000 | $1.35M | 0.42% |
| 44 | MICRON TECHNOLOGY INC | — | 2,546 | $1.32M | 0.41% |
| 45 | DUKE ENERGY CORP NEW | — | 10,152 | $1.32M | 0.41% |
| 46 | US TREASURY N/B | — | 1,320,000 | $1.31M | 0.41% |
| 47 | EXELON CORP | — | 28,384 | $1.31M | 0.40% |
| 48 | REGENERON PHARMACEUTICALS INC | — | 1,834 | $1.30M | 0.40% |
| 49 | US TREASURY N/B | — | 1,300,000 | $1.29M | 0.40% |
| 50 | CHENIERE ENERGY INC | — | 4,671 | $1.28M | 0.40% |
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