Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
112
Top-10 weight
33.06%
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.
59
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.
756.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 6,333 | $3.28M | 4.59% |
| 2 | SEAGATE TECHNOLO | — | 4,741 | $3.19M | 4.48% |
| 3 | DELL TECHNOLOGIES INC CL C | — | 13,172 | $2.75M | 3.86% |
| 4 | HP INC | — | 126,433 | $2.64M | 3.70% |
| 5 | JABIL INC | — | 7,742 | $2.61M | 3.66% |
| 6 | VERIZON COMMUNICATIONS INC | — | 41,730 | $2.00M | 2.81% |
| 7 | AT&T INC | — | 72,251 | $1.89M | 2.65% |
| 8 | OMNICOM GROUP INC | — | 23,760 | $1.82M | 2.55% |
| 9 | TARGET CORP | — | 13,721 | $1.78M | 2.50% |
| 10 | DOLLAR GENERAL CORP | — | 14,268 | $1.65M | 2.32% |
| 11 | APPLOVIN CORP | — | 3,012 | $1.34M | 1.88% |
| 12 | EBAY INC | — | 11,783 | $1.22M | 1.71% |
| 13 | SS&C TECHNOLOGIE | — | 16,399 | $1.14M | 1.59% |
| 14 | JOHNSON&JOHNSON | — | 4,722 | $1.09M | 1.52% |
| 15 | COGNIZANT TECH SOLUTIONS CL A | — | 19,209 | $1.02M | 1.42% |
| 16 | CITIGROUP INC | — | 7,529 | $963.56K | 1.35% |
| 17 | STATE STREET CORP | — | 5,654 | $864.16K | 1.21% |
| 18 | KEYCORP | — | 36,008 | $796.14K | 1.12% |
| 19 | CITIZENS FINANCIAL GROUP INC | — | 12,105 | $787.43K | 1.10% |
| 20 | BRISTOL-MYERS SQUIBB CO | — | 12,915 | $782.52K | 1.10% |
| 21 | PFIZER INC | — | 29,159 | $778.55K | 1.09% |
| 22 | KEYSIGHT TECHNOLOGIES INC | — | 2,182 | $763.50K | 1.07% |
| 23 | NVENT ELECTRIC | — | 5,283 | $754.94K | 1.06% |
| 24 | MKS INSTRUMENTS INC | — | 2,559 | $726.12K | 1.02% |
| 25 | SUMITOMO MITSUI FINL. GRP | SMFNF | 19,300 | $679.47K | 0.95% |
| 26 | ITT INC | — | 3,168 | $679.03K | 0.95% |
| 27 | TERADYNE INC | — | 1,950 | $669.77K | 0.94% |
| 28 | Intesa Sanpaolo S.p.A. NPV | IITSF | 97,003 | $657.58K | 0.92% |
| 29 | DEVON ENERGY CORP | — | 12,429 | $638.48K | 0.89% |
| 30 | BBVA | BBVXF | 28,416 | $627.43K | 0.88% |
| 31 | UniCredit S.p.A. NPV | UNCFF | 8,058 | $620.69K | 0.87% |
| 32 | VALERO ENERGY CORP | — | 2,424 | $612.25K | 0.86% |
| 33 | Shell PLC ORD EUR0.07 | SHELL NA | 13,473 | $609.61K | 0.85% |
| 34 | Otsuka Holdings Company Ltd. | OTSKF | 8,368 | $609.30K | 0.85% |
| 35 | EXPAND ENERGY CORP | — | 5,940 | $606.77K | 0.85% |
| 36 | NatWest Group PLC ORD GBP1.0769 | RBSPF | 73,697 | $586.70K | 0.82% |
| 37 | ABN AMRO Bank N.V. DR EACH REP SHS | ABMRF | 16,570 | $575.54K | 0.81% |
| 38 | CFD_EQS GOLDUS3 CAIXABANK | CIXPF | 44,834 | $570.49K | 0.80% |
| 39 | ALTRIA GROUP INC | — | 7,767 | $564.27K | 0.79% |
| 40 | Kioxia Holdings Corp. NPV | KXHCF | 2,300 | $551.77K | 0.77% |
| 41 | LYONDELLBASELL-A | — | 7,154 | $533.69K | 0.75% |
| 42 | CENTENE CORP | — | 9,894 | $531.21K | 0.74% |
| 43 | COMFORT SYSTEMS USA INC | — | 287 | $528.15K | 0.74% |
| 44 | SHIONOGI LTD | SGIOF | 25,800 | $522.37K | 0.73% |
| 45 | KENVUE INC | — | 29,146 | $510.93K | 0.72% |
| 46 | US FOODS HOLDING CORP | — | 5,375 | $502.51K | 0.70% |
| 47 | BLOCK INC CL A | — | 7,047 | $496.88K | 0.70% |
| 48 | Astellas Pharma Inc. NPV | ALPMF | 34,200 | $487.55K | 0.68% |
| 49 | ARCHER DANIELS MIDLAND CO | — | 6,511 | $485.33K | 0.68% |
| 50 | CELESTICA INC SUB VTG | — | 1,179 | $484.04K | 0.68% |
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