Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
46
Top-10 weight
33.38%
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.
41
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.
1497.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 318,055 | $122.39M | 5.02% |
| 2 | MICRON TECHNOLOGY INC | — | 182,790 | $94.53M | 3.88% |
| 3 | EXXON MOBIL CORP | — | 597,446 | $92.20M | 3.78% |
| 4 | JPMORGAN CHASE and CO | — | 283,365 | $88.76M | 3.64% |
| 5 | AMAZON.COM INC | — | 306,473 | $81.23M | 3.33% |
| 6 | QUANTA SVCS INC | — | 102,677 | $74.73M | 3.07% |
| 7 | WELLS FARGO & CO | — | 817,707 | $67.24M | 2.76% |
| 8 | BLACKROCK INC | — | 60,732 | $64.72M | 2.66% |
| 9 | RTX CORP | — | 363,845 | $64.06M | 2.63% |
| 10 | LINDE PLC | — | 126,158 | $63.22M | 2.60% |
| 11 | TJX COS INC | — | 397,190 | $62.26M | 2.56% |
| 12 | PARKER HANNIFIN CORP | — | 66,062 | $60.08M | 2.47% |
| 13 | CSX CORP | — | 1,273,657 | $57.86M | 2.38% |
| 14 | GE VERNOVA LLC | — | 53,363 | $57.82M | 2.37% |
| 15 | HARTFORD INSURANCE GROUP INC/THE | — | 418,681 | $57.28M | 2.35% |
| 16 | GOLDMAN SACHS GROUP INC | — | 61,635 | $56.94M | 2.34% |
| 17 | FIXED INC CLEARING CORP.REPO | — | 56,107,604 | $56.11M | 2.30% |
| 18 | PEPSICO INC | — | 344,807 | $54.65M | 2.24% |
| 19 | MERCK & CO | — | 485,673 | $53.03M | 2.18% |
| 20 | MARTIN MAR MTLS | — | 84,212 | $52.13M | 2.14% |
| 21 | INTERCONTINENTAL EXCHANGE INC | — | 324,697 | $51.33M | 2.11% |
| 22 | BANK OF AMERICA CORPORATION | — | 959,456 | $51.29M | 2.11% |
| 23 | WALT DISNEY CO/T | — | 485,790 | $50.40M | 2.07% |
| 24 | GENERAL MOTORS CO | — | 651,156 | $50.07M | 2.06% |
| 25 | CONOCOPHILLIPS | — | 393,341 | $49.47M | 2.03% |
| 26 | FOX CORP CL A | — | 770,387 | $48.91M | 2.01% |
| 27 | GILEAD SCIENCES INC | — | 359,159 | $46.99M | 1.93% |
| 28 | BOEING CO/THE | — | 194,012 | $44.43M | 1.82% |
| 29 | ABBOTT LABS | — | 487,288 | $44.24M | 1.82% |
| 30 | DELTA AIR LI | — | 647,082 | $44.00M | 1.81% |
| 31 | ROCKWELL AUTOMATION INC | — | 105,490 | $43.14M | 1.77% |
| 32 | DUKE ENERGY CORP NEW | — | 326,967 | $42.36M | 1.74% |
| 33 | META PLATFORMS INC CL A | — | 68,721 | $42.05M | 1.73% |
| 34 | CENCORA INC | — | 132,179 | $40.71M | 1.67% |
| 35 | LOWES COS INC | — | 168,600 | $40.26M | 1.65% |
| 36 | PROLOGIS INC REIT | — | 263,169 | $37.38M | 1.53% |
| 37 | THERMO FISHER SCIENTIFIC INC | — | 76,121 | $36.46M | 1.50% |
| 38 | MICROSOFT CORP | — | 89,312 | $36.42M | 1.49% |
| 39 | MOTOROLA SOLUTIONS INC | — | 80,641 | $35.40M | 1.45% |
| 40 | ABBVIE INC | — | 162,816 | $34.41M | 1.41% |
| 41 | BROADCOM INC | — | 79,020 | $32.99M | 1.35% |
| 42 | FREEPORT MCMORAN INC | — | 566,551 | $32.74M | 1.34% |
| 43 | AMERICAN TOWER CORP | — | 175,067 | $31.99M | 1.31% |
| 44 | BOSTON SCIENTIFIC CORP | — | 514,408 | $29.64M | 1.22% |
| 45 | MONDELEZ INTL INC | — | 477,909 | $29.36M | 1.21% |
| 46 | TEXTRON INC | — | 295,819 | $28.39M | 1.17% |
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