Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
47
Top-10 weight
35.60%
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.
38
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.
979.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GRP INC | — | 1,703,925 | $379.98M | 4.00% |
| 2 | US BANCORP DEL | — | 6,518,491 | $369.34M | 3.88% |
| 3 | BRITISH AMERICAN TOBACCO PLC | — | 6,099,350 | $358.17M | 3.77% |
| 4 | ENBRIDGE INC | — | 6,099,925 | $338.33M | 3.56% |
| 5 | TOTALENERGIES SE | — | 3,603,495 | $335.54M | 3.53% |
| 6 | Sanofi SA | — | 3,484,035 | $325.48M | 3.42% |
| 7 | TRUIST FINL CORP | — | 6,305,811 | $324.75M | 3.42% |
| 8 | PAYCHEX INC | — | 3,498,975 | $324.11M | 3.41% |
| 9 | VERIZON COMMUNICATIONS INC | — | 6,525,946 | $313.44M | 3.30% |
| 10 | PROLOGIS INC REIT | — | 2,118,150 | $300.82M | 3.16% |
| 11 | EVERGY INC | — | 3,459,250 | $286.56M | 3.01% |
| 12 | TC ENERGY CORP | — | 4,156,694 | $278.71M | 2.93% |
| 13 | KIMCO REALTY CORPORATION | — | 11,633,100 | $275.01M | 2.89% |
| 14 | ABBVIE INC | — | 1,298,776 | $274.46M | 2.89% |
| 15 | PFIZER INC | — | 10,011,020 | $267.29M | 2.81% |
| 16 | FIRSTENERGY CORP | — | 5,257,250 | $249.82M | 2.63% |
| 17 | AMERICAN TOWER CORP | — | 1,236,300 | $225.88M | 2.38% |
| 18 | PEPSICO INC | — | 1,419,275 | $224.94M | 2.37% |
| 19 | CME GROUP INC CL A | — | 750,025 | $215.87M | 2.27% |
| 20 | NATIONAL GRID PL | — | 11,931,815 | $213.44M | 2.24% |
| 21 | ALLIANZ SE (REGD) | — | 462,500 | $211.45M | 2.22% |
| 22 | CHEVRON CORP | — | 1,080,525 | $208.88M | 2.20% |
| 23 | AMCOR PLC | — | 5,382,095 | $204.73M | 2.15% |
| 24 | MUENCHENER RUE-R | — | 335,450 | $201.04M | 2.11% |
| 25 | WEC ENERGY GROUP INC | — | 1,704,050 | $200.98M | 2.11% |
| 26 | MEDTRONIC PLC | — | 2,470,000 | $200.00M | 2.10% |
| 27 | DUKE ENERGY CORP NEW | — | 1,538,079 | $199.26M | 2.10% |
| 28 | MERCK & CO | — | 1,809,150 | $197.52M | 2.08% |
| 29 | PHILIP MORRIS INTL INC | — | 1,132,647 | $186.97M | 1.97% |
| 30 | KIMBERLY CLARK CORP | — | 1,532,225 | $150.82M | 1.59% |
| 31 | AMDOCS LTD | DOX | 2,234,750 | $144.52M | 1.52% |
| 32 | HUNTINGTON BANCSHARES INC | — | 8,517,635 | $142.76M | 1.50% |
| 33 | MONDELEZ INTL INC | — | 2,237,450 | $137.47M | 1.45% |
| 34 | AMGEN INC | — | 377,500 | $130.71M | 1.37% |
| 35 | ALTRIA GROUP INC | — | 1,674,175 | $121.63M | 1.28% |
| 36 | NNN REIT INC | — | 2,681,914 | $117.44M | 1.24% |
| 37 | PPL CORPORATION | — | 2,689,180 | $100.68M | 1.06% |
| 38 | XCEL ENERGY INC | — | 1,198,725 | $99.43M | 1.05% |
| 39 | DARDEN RESTAURANTS INC | — | 486,175 | $97.51M | 1.03% |
| 40 | COCA-COLA CO/THE | — | 1,167,925 | $91.99M | 0.97% |
| 41 | BANK OF MONTREAL | — | 574,625 | $87.50M | 0.92% |
| 42 | SOUTHERN CO | — | 849,327 | $82.13M | 0.86% |
| 43 | BEST BUY CO INC | — | 1,304,600 | $78.92M | 0.83% |
| 44 | BRIXMOR PROPERTY | — | 2,596,850 | $78.14M | 0.82% |
| 45 | MCCORMICK-N/V | — | 1,049,775 | $53.37M | 0.56% |
| 46 | AUTOMATIC DATA PROCESSING INC | — | 140,000 | $29.67M | 0.31% |
| 47 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 29,129,400 | $29.13M | 0.31% |
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