Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
162
Top-10 weight
28.20%
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.
61
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.
1433.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 42,806 | $16.47M | 7.27% |
| 2 | META PLATFORMS INC CL A | — | 16,406 | $10.04M | 4.43% |
| 3 | JPMORGAN CHASE and CO | — | 25,929 | $8.12M | 3.58% |
| 4 | EXXON MOBIL CORP | — | 34,337 | $5.30M | 2.34% |
| 5 | BANK OF AMERICA CORPORATION | — | 89,030 | $4.76M | 2.10% |
| 6 | PROCTER & GAMBLE | — | 28,241 | $4.15M | 1.83% |
| 7 | MICRON TECHNOLOGY INC | — | 7,937 | $4.10M | 1.81% |
| 8 | PEPSICO INC | — | 23,382 | $3.71M | 1.63% |
| 9 | GOLDMAN SACHS GROUP INC | — | 3,955 | $3.65M | 1.61% |
| 10 | MCDONALDS CORP | — | 12,235 | $3.59M | 1.58% |
| 11 | AT&T INC | — | 128,103 | $3.35M | 1.48% |
| 12 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 13,657 | $3.16M | 1.39% |
| 13 | CISCO SYSTEMS INC | — | 34,512 | $3.16M | 1.39% |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 4,477 | $3.02M | 1.33% |
| 15 | GENERAL DYNAMICS CORPORATION | — | 7,647 | $2.63M | 1.16% |
| 16 | ALLSTATE CORPORATION | — | 11,957 | $2.60M | 1.15% |
| 17 | PACCAR INC | — | 21,576 | $2.56M | 1.13% |
| 18 | CONOCOPHILLIPS | — | 19,667 | $2.47M | 1.09% |
| 19 | PROLOGIS INC REIT | — | 17,268 | $2.45M | 1.08% |
| 20 | ILLINOIS TOOL WORKS INC | — | 9,505 | $2.45M | 1.08% |
| 21 | BRISTOL-MYERS SQUIBB CO | — | 40,414 | $2.45M | 1.08% |
| 22 | HARTFORD INSURANCE GROUP INC/THE | — | 17,867 | $2.44M | 1.08% |
| 23 | BERKSHIRE HATH-B | — | 5,068 | $2.40M | 1.06% |
| 24 | CITIGROUP INC | — | 18,694 | $2.39M | 1.06% |
| 25 | CHEVRON CORP | — | 12,095 | $2.34M | 1.03% |
| 26 | HCA HEALTHCARE INC | — | 5,239 | $2.28M | 1.00% |
| 27 | MEDTRONIC PLC | — | 27,957 | $2.26M | 1.00% |
| 28 | APPLE INC | — | 8,279 | $2.25M | 0.99% |
| 29 | FORD MOTOR CO | — | 184,267 | $2.23M | 0.98% |
| 30 | NVIDIA CORP | — | 11,092 | $2.21M | 0.98% |
| 31 | AUTOMATIC DATA PROCESSING INC | — | 10,234 | $2.17M | 0.96% |
| 32 | LAM RESEARCH CORP | — | 8,319 | $2.15M | 0.95% |
| 33 | ACCENTURE PLC CL A | — | 11,809 | $2.11M | 0.93% |
| 34 | COSTCO WHOLESALE CORP | — | 2,049 | $2.08M | 0.92% |
| 35 | RESMED INC | — | 9,627 | $2.06M | 0.91% |
| 36 | MASTERCARD INC CL A | — | 4,015 | $2.02M | 0.89% |
| 37 | AES CORP | — | 136,727 | $1.98M | 0.87% |
| 38 | ALTRIA GROUP INC | — | 26,965 | $1.96M | 0.86% |
| 39 | MERCK & CO | — | 17,516 | $1.91M | 0.84% |
| 40 | SYSCO CORP | — | 25,474 | $1.90M | 0.84% |
| 41 | JOHNSON&JOHNSON | — | 8,274 | $1.90M | 0.84% |
| 42 | ABBVIE INC | — | 8,986 | $1.90M | 0.84% |
| 43 | ADOBE INC | — | 7,629 | $1.88M | 0.83% |
| 44 | DOLLAR GENERAL CORP | — | 16,028 | $1.86M | 0.82% |
| 45 | COLGATE-PALMOLIVE CO | — | 20,876 | $1.78M | 0.79% |
| 46 | US BANCORP DEL | — | 30,236 | $1.71M | 0.76% |
| 47 | GENERAL MOTORS CO | — | 22,146 | $1.70M | 0.75% |
| 48 | BAKER HUGHES CO | — | 24,283 | $1.69M | 0.75% |
| 49 | TRANE TECHNOLOGIES PLC | — | 3,422 | $1.69M | 0.74% |
| 50 | UNION PACIFIC CORP | — | 6,217 | $1.68M | 0.74% |
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