Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
45
Top-10 weight
36.83%
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.
1327.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 26,203 | $10.08M | 4.85% |
| 2 | MORGAN STANLEY | — | 44,668 | $8.51M | 4.10% |
| 3 | CISCO SYSTEMS INC | — | 89,626 | $8.20M | 3.95% |
| 4 | GILEAD SCIENCES INC | — | 58,233 | $7.62M | 3.67% |
| 5 | STEEL DYNAMICS INC | — | 32,888 | $7.52M | 3.62% |
| 6 | CME GROUP INC CL A | — | 25,561 | $7.36M | 3.54% |
| 7 | BANK OF AMERICA CORPORATION | — | 136,583 | $7.30M | 3.51% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 18,014 | $7.13M | 3.43% |
| 9 | WESCO INTL | — | 18,736 | $6.54M | 3.15% |
| 10 | CITIZENS FINANCIAL GROUP INC | — | 98,431 | $6.40M | 3.08% |
| 11 | MICRON TECHNOLOGY INC | — | 11,662 | $6.03M | 2.90% |
| 12 | LINDE PLC | — | 11,814 | $5.92M | 2.85% |
| 13 | COLGATE-PALMOLIVE CO | — | 68,828 | $5.88M | 2.83% |
| 14 | BROADCOM INC | — | 13,938 | $5.82M | 2.80% |
| 15 | CINCINNATI FINANCIAL CORP | — | 32,330 | $5.29M | 2.55% |
| 16 | Schneider Electric SE ADR | SBGSY | 82,663 | $5.21M | 2.51% |
| 17 | IDEX CORPORATION | — | 22,580 | $4.92M | 2.37% |
| 18 | MERCK & CO | — | 42,997 | $4.69M | 2.26% |
| 19 | HOME DEPOT INC | — | 14,045 | $4.62M | 2.22% |
| 20 | METLIFE INC | — | 57,118 | $4.58M | 2.20% |
| 21 | UNITED RENTALS INC | — | 4,582 | $4.40M | 2.12% |
| 22 | MICROSOFT CORP | — | 10,327 | $4.21M | 2.03% |
| 23 | TJX COS INC | — | 26,565 | $4.16M | 2.00% |
| 24 | TEXAS INSTRUMENTS INC | — | 14,184 | $3.99M | 1.92% |
| 25 | US BANCORP DEL | — | 69,625 | $3.94M | 1.90% |
| 26 | KLA CORP | — | 2,220 | $3.89M | 1.87% |
| 27 | QUEST DIAGNOSTICS INC | — | 19,428 | $3.77M | 1.82% |
| 28 | COSTCO WHOLESALE CORP | — | 3,656 | $3.71M | 1.79% |
| 29 | REPUBLIC SVCS | — | 17,615 | $3.69M | 1.77% |
| 30 | BRISTOL-MYERS SQUIBB CO | — | 58,165 | $3.52M | 1.70% |
| 31 | XYLEM INC | — | 29,729 | $3.51M | 1.69% |
| 32 | MEDTRONIC PLC | — | 42,258 | $3.42M | 1.65% |
| 33 | KIMBERLY CLARK CORP | — | 32,414 | $3.19M | 1.54% |
| 34 | STRYKER CORP | — | 10,102 | $3.18M | 1.53% |
| 35 | DIGITAL REALTY TRUST INC | — | 15,673 | $3.15M | 1.52% |
| 36 | PACKAGING CORP OF AMERICA | — | 14,228 | $3.04M | 1.46% |
| 37 | PROLOGIS INC REIT | — | 20,065 | $2.85M | 1.37% |
| 38 | AMERICAN TOWER CORP | — | 14,566 | $2.66M | 1.28% |
| 39 | WATSCO INC | — | 6,037 | $2.64M | 1.27% |
| 40 | DONALDSON CO INC | — | 29,872 | $2.63M | 1.27% |
| 41 | DR HORTON INC | — | 16,501 | $2.54M | 1.22% |
| 42 | ESSENTIAL UTILITIES INC | — | 58,090 | $2.22M | 1.07% |
| 43 | DANAHER CORP | — | 11,583 | $2.07M | 1.00% |
| 44 | FIXED INC CLEARING CORP.REPO | — | 1,736,490 | $1.74M | 0.84% |
| 45 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 445,050 | $445.05K | 0.21% |
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