Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
273
Top-10 weight
17.61%
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.
124
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.
1070.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 4,968,014 | $4.97M | 3.32% |
| 2 | ALPHABET INC CL A | — | 10,698 | $4.12M | 2.75% |
| 3 | JPMORGAN CHASE and CO | — | 9,024 | $2.83M | 1.89% |
| 4 | BERKSHIRE HATH-B | — | 5,712 | $2.71M | 1.81% |
| 5 | MERCK & CO | — | 19,623 | $2.14M | 1.43% |
| 6 | XCEL ENERGY INC | — | 25,265 | $2.10M | 1.40% |
| 7 | CHEVRON CORP | — | 10,542 | $2.04M | 1.36% |
| 8 | COMCAST CORP CL A | — | 73,471 | $1.99M | 1.33% |
| 9 | CITIGROUP INC | — | 13,798 | $1.77M | 1.18% |
| 10 | BANK OF AMERICA CORPORATION | — | 31,368 | $1.68M | 1.12% |
| 11 | MEDTRONIC PLC | — | 20,519 | $1.66M | 1.11% |
| 12 | JOHNSON&JOHNSON | — | 7,216 | $1.66M | 1.11% |
| 13 | CVS HEALTH CORP | — | 19,839 | $1.65M | 1.11% |
| 14 | SANOFI SPON ADR | SNY US | 35,195 | $1.64M | 1.10% |
| 15 | EXXON MOBIL CORP | — | 10,615 | $1.64M | 1.10% |
| 16 | AT&T INC | — | 61,188 | $1.60M | 1.07% |
| 17 | HUMANA INC | — | 6,462 | $1.53M | 1.02% |
| 18 | PROCTER & GAMBLE | — | 10,342 | $1.52M | 1.02% |
| 19 | WELLS FARGO & CO | — | 18,478 | $1.52M | 1.02% |
| 20 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 60,848 | $1.49M | 1.00% |
| 21 | PINNACLE WEST CAPITAL CORP | — | 14,059 | $1.46M | 0.98% |
| 22 | KROGER CO | — | 21,298 | $1.45M | 0.97% |
| 23 | MICRON TECHNOLOGY INC | — | 2,752 | $1.42M | 0.95% |
| 24 | AIR PRODUCTS and CHEMICALS INC | — | 4,588 | $1.38M | 0.92% |
| 25 | PUBLIC STORAGE | — | 4,515 | $1.37M | 0.91% |
| 26 | CHUBB LTD | — | 4,151 | $1.36M | 0.91% |
| 27 | PHILIP MORRIS INTL INC | — | 8,151 | $1.35M | 0.90% |
| 28 | MICROCHIP TECHNOLOGY | — | 14,306 | $1.33M | 0.89% |
| 29 | GLOBAL PAYMENTS INC | — | 18,411 | $1.32M | 0.89% |
| 30 | SALESFORCE INC | — | 7,419 | $1.31M | 0.88% |
| 31 | GENERAL DYNAMICS CORPORATION | — | 3,764 | $1.30M | 0.87% |
| 32 | ENTERGY CORP | — | 10,779 | $1.27M | 0.85% |
| 33 | UNITEDHEALTH GRP | — | 3,279 | $1.21M | 0.81% |
| 34 | AMAZON.COM INC | — | 4,536 | $1.20M | 0.80% |
| 35 | DUPONT DE NEMOURS INC | — | 24,739 | $1.13M | 0.76% |
| 36 | SCHWAB CHARLES CORP | — | 12,238 | $1.12M | 0.75% |
| 37 | PHILLIPS 66 | — | 6,242 | $1.12M | 0.75% |
| 38 | PROLOGIS INC REIT | — | 7,812 | $1.11M | 0.74% |
| 39 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 18,161 | $1.07M | 0.72% |
| 40 | WALMART INC | — | 7,931 | $1.05M | 0.70% |
| 41 | ALPHABET INC CL C | — | 2,696 | $1.03M | 0.69% |
| 42 | ENBRIDGE INC | — | 18,267 | $1.01M | 0.68% |
| 43 | NORTHERN TRUST CORP | — | 6,069 | $1.01M | 0.68% |
| 44 | CISCO SYSTEMS INC | — | 10,762 | $984.72K | 0.66% |
| 45 | HEWLETT PACKARD ENTERPRISE CO | — | 32,956 | $948.14K | 0.63% |
| 46 | DELTA AIR LI | — | 13,540 | $920.58K | 0.62% |
| 47 | EDISON INTL | — | 12,770 | $887.39K | 0.59% |
| 48 | BANK OF NOVA SCO | — | 11,357 | $883.57K | 0.59% |
| 49 | KIMBERLY CLARK CORP | — | 8,953 | $881.24K | 0.59% |
| 50 | MID AMERICA APT CMNTY INC | — | 6,775 | $875.19K | 0.59% |
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