Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
79
Top-10 weight
23.77%
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.
65
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.
1175.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 27,514 | $10.59M | 2.91% |
| 2 | WILLIAMS COS INC | — | 138,218 | $10.55M | 2.90% |
| 3 | APPLE INC | — | 35,926 | $9.75M | 2.68% |
| 4 | MICROSOFT CORP | — | 22,838 | $9.31M | 2.56% |
| 5 | MLP | ET | 431,920 | $8.72M | 2.40% |
| 6 | UNION PACIFIC CORP | — | 30,661 | $8.26M | 2.27% |
| 7 | EMERSON ELECTRIC CO | — | 53,610 | $7.53M | 2.07% |
| 8 | NEXTERA ENERGY INC | — | 75,198 | $7.36M | 2.02% |
| 9 | DTE ENERGY CO | — | 47,913 | $7.27M | 2.00% |
| 10 | JPMORGAN CHASE and CO | — | 23,125 | $7.24M | 1.99% |
| 11 | Boeing Co. (The), Conv. Pfd. | — | 98,840 | $7.14M | 1.96% |
| 12 | EATON CORP PLC | — | 16,216 | $7.02M | 1.93% |
| 13 | Westlake Chemical Partners LP | WLKP | 284,742 | $6.56M | 1.80% |
| 14 | ONEOK INC | — | 68,858 | $6.37M | 1.75% |
| 15 | DIGITAL REALTY TRUST INC | — | 31,288 | $6.29M | 1.73% |
| 16 | AMERICAN TOWER CORP | — | 33,456 | $6.11M | 1.68% |
| 17 | BROADCOM INC | — | 14,374 | $6.00M | 1.65% |
| 18 | EQUITY LIFESTYLE PPTYS INC | — | 93,667 | $5.93M | 1.63% |
| 19 | PROCTER & GAMBLE | — | 40,178 | $5.91M | 1.62% |
| 20 | WALMART INC | — | 44,361 | $5.85M | 1.61% |
| 21 | COLGATE-PALMOLIVE CO | — | 67,698 | $5.78M | 1.59% |
| 22 | BANK OF AMERICA CORPORATION | — | 106,700 | $5.70M | 1.57% |
| 23 | AMPHENOL CORPORATION CL A | — | 36,737 | $5.41M | 1.49% |
| 24 | EQUITY RESIDENTIAL REIT | — | 82,461 | $5.39M | 1.48% |
| 25 | Enterprise Products Partners LP | — | 138,702 | $5.37M | 1.47% |
| 26 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 215,296 | $5.26M | 1.45% |
| 27 | CITIGROUP INC | — | 41,018 | $5.25M | 1.44% |
| 28 | ATMOS ENERGY CORP | — | 27,423 | $5.21M | 1.43% |
| 29 | KINDER MORGAN INC | — | 158,159 | $5.20M | 1.43% |
| 30 | Roche Holding AG | — | 101,763 | $5.18M | 1.42% |
| 31 | MPLX LP PARTNERSHIP SHARES | MPLX US | 88,680 | $4.99M | 1.37% |
| 32 | FREEPORT MCMORAN INC | — | 84,848 | $4.90M | 1.35% |
| 33 | MERCK & CO | — | 44,220 | $4.83M | 1.33% |
| 34 | MICRON TECHNOLOGY INC | — | 9,084 | $4.70M | 1.29% |
| 35 | EQUINIX INC | — | 4,335 | $4.69M | 1.29% |
| 36 | META PLATFORMS INC CL A | — | 7,645 | $4.68M | 1.28% |
| 37 | COCA-COLA CO/THE | — | 59,043 | $4.65M | 1.28% |
| 38 | INTERCONTINENTAL EXCHANGE INC | — | 29,091 | $4.60M | 1.26% |
| 39 | PUBLIC STORAGE | — | 14,713 | $4.45M | 1.22% |
| 40 | PROLOGIS INC REIT | — | 31,180 | $4.43M | 1.22% |
| 41 | LENNAR CORP CL A | — | 48,922 | $4.42M | 1.21% |
| 42 | HONEYWELL INTL INC | — | 20,604 | $4.42M | 1.21% |
| 43 | ENBRIDGE INC | — | 78,761 | $4.36M | 1.20% |
| 44 | PEMBINA PIPELINE | — | 93,088 | $4.33M | 1.19% |
| 45 | JOHNSON&JOHNSON | — | 18,808 | $4.32M | 1.19% |
| 46 | MCKESSON CORP | — | 5,202 | $4.24M | 1.16% |
| 47 | TARGA RESOURCES CORP | — | 15,761 | $4.10M | 1.13% |
| 48 | STRYKER CORP | — | 12,130 | $3.82M | 1.05% |
| 49 | WESTERN DIGITAL CORP | — | 8,796 | $3.82M | 1.05% |
| 50 | ASML HOLDING-NY | — | 2,641 | $3.80M | 1.04% |
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