The Dow 30 — a UIT that files public N-PORT-P quarterly.
Covered positions by weight, as of 2026-04-30. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | GS | Hold | 11.45% | $4.89B |
| 2 | CAT | Sell | 11.03% | $4.71B |
| 3 | MSFT | Buy | 5.05% | $2.16B |
| 4 | UNH | Sell | 4.59% | $1.96B |
| 5 | AMGN | Hold | 4.29% | $1.83B |
| 6 | V | Hold | 4.09% | $1.75B |
| 7 | HD | Hold | 4.08% | $1.74B |
| 8 | AXP | Buy | 4.00% | $1.71B |
| 9 | SHW | Hold | 3.99% | $1.70B |
| 10 | JPM | Hold | 3.88% | $1.66B |
| 11 | TRV | Buy | 3.78% | $1.62B |
| 12 | MCD | Hold | 3.64% | $1.55B |
| 13 | AAPL | Hold | 3.36% | $1.44B |
| 14 | AMZN | Buy | 3.29% | $1.40B |
| 15 | IBM | Hold | 2.86% | $1.22B |
| 16 | JNJ | Hold | 2.85% | $1.22B |
| 17 | BA | Hold | 2.84% | $1.21B |
| 18 | HON | Hold | 2.66% | $1.13B |
| 19 | NVDA | Hold | 2.47% | $1.06B |
| 20 | CVX | Hold | 2.40% | $1.02B |
| 21 | CRM | Buy | 2.19% | $935M |
| 22 | PG | Hold | 1.82% | $779M |
| 23 | MMM | Hold | 1.82% | $776M |
| 24 | WMT | Hold | 1.64% | $699M |
| 25 | MRK | Hold | 1.35% | $578M |
| 26 | DIS | Hold | 1.29% | $549M |
| 27 | CSCO | Sell | 1.13% | $485M |
| 28 | KO | Hold | 0.98% | $417M |
| 29 | VZ | Hold | 0.60% | $254M |
| 30 | NKE | Hold | 0.55% | $235M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.