Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
101
Top-10 weight
21.23%
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.
72
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.
1130.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | — | 6,942 | $1.25M | 2.67% |
| 2 | ALTRIA GROUP INC | — | 14,163 | $1.03M | 2.20% |
| 3 | CONOCOPHILLIPS | — | 8,052 | $1.01M | 2.17% |
| 4 | CVS HEALTH CORP | — | 12,078 | $1.01M | 2.15% |
| 5 | BRISTOL-MYERS SQUIBB CO | — | 15,628 | $946.90K | 2.03% |
| 6 | FORD MOTOR CO | — | 77,587 | $937.25K | 2.00% |
| 7 | UBER TECHNOLOGIES INC | — | 12,542 | $935.76K | 2.00% |
| 8 | PFIZER INC | — | 34,832 | $930.01K | 1.99% |
| 9 | DIAMONDBACK ENERGY INC | — | 4,497 | $924.72K | 1.98% |
| 10 | NEWMONT CORP | — | 8,086 | $898.27K | 1.92% |
| 11 | VERIZON COMMUNICATIONS INC | — | 18,431 | $885.24K | 1.89% |
| 12 | THE BOOKING HOLDINGS INC | — | 5,200 | $875.47K | 1.87% |
| 13 | AT&T INC | — | 32,913 | $860.02K | 1.84% |
| 14 | SLB LTD | — | 15,055 | $856.33K | 1.83% |
| 15 | GILEAD SCIENCES INC | — | 6,536 | $855.17K | 1.83% |
| 16 | T-MOBILE US INC | — | 4,235 | $827.94K | 1.77% |
| 17 | MARATHON PETROLEUM CORP | — | 3,326 | $825.81K | 1.77% |
| 18 | MCKESSON CORP | — | 1,011 | $824.17K | 1.76% |
| 19 | SALESFORCE INC | — | 4,648 | $820.51K | 1.75% |
| 20 | ADOBE INC | — | 3,312 | $815.08K | 1.74% |
| 21 | COMCAST CORP CL A | — | 29,545 | $798.90K | 1.71% |
| 22 | UNITED PARCEL SERVICE INC CL B | — | 7,225 | $786.08K | 1.68% |
| 23 | ACCENTURE PLC CL A | — | 4,369 | $780.78K | 1.67% |
| 24 | HCA HEALTHCARE INC | — | 1,762 | $765.50K | 1.64% |
| 25 | INTUIT INC | — | 1,960 | $761.46K | 1.63% |
| 26 | CARDINAL HEALTH INC | — | 3,926 | $757.25K | 1.62% |
| 27 | AIRBNB INC CLASS A | — | 5,357 | $751.91K | 1.61% |
| 28 | ARCHER DANIELS MIDLAND CO | — | 9,670 | $720.80K | 1.54% |
| 29 | OCCIDENTAL PETROLEUM CORP | — | 11,770 | $713.03K | 1.53% |
| 30 | DELTA AIR LI | — | 10,100 | $686.70K | 1.47% |
| 31 | VALERO ENERGY CORP | — | 2,702 | $682.47K | 1.46% |
| 32 | AUTOMATIC DATA PROCESSING INC | — | 2,873 | $608.90K | 1.30% |
| 33 | EOG RESOURCES INC | — | 4,076 | $572.96K | 1.23% |
| 34 | DR HORTON INC | — | 3,662 | $563.44K | 1.21% |
| 35 | REGENERON PHARMACEUTICALS INC | — | 770 | $544.44K | 1.16% |
| 36 | KRAFT HEINZ CO/T | — | 23,197 | $525.64K | 1.12% |
| 37 | COLGATE-PALMOLIVE CO | — | 6,035 | $515.15K | 1.10% |
| 38 | DEVON ENERGY CORP | — | 9,901 | $508.61K | 1.09% |
| 39 | TARGET CORP | — | 3,867 | $501.74K | 1.07% |
| 40 | HP INC | — | 22,993 | $479.63K | 1.03% |
| 41 | CENCORA INC | — | 1,555 | $478.96K | 1.02% |
| 42 | EXPEDIA INC | — | 1,922 | $477.37K | 1.02% |
| 43 | PACCAR INC | — | 3,892 | $462.37K | 0.99% |
| 44 | CORTEVA INC | — | 5,684 | $460.46K | 0.98% |
| 45 | EQT CORPORATION | — | 7,106 | $426.93K | 0.91% |
| 46 | OMNICOM GROUP INC | — | 5,110 | $392.04K | 0.84% |
| 47 | ON SEMICONDUCTOR CORP | — | 3,860 | $389.13K | 0.83% |
| 48 | UNITED AIRLINES HOLDINGS INC | — | 4,303 | $387.27K | 0.83% |
| 49 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 3,861 | $375.10K | 0.80% |
| 50 | ROPER TECHNOLOGIES INC | — | 1,012 | $359.07K | 0.77% |
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