Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
105
Top-10 weight
41.56%
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.
30
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.
472.4
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | VBR | 5,301 | $1.22M | 11.06% |
| 2 | VANGUARD MID-CAP VALUE ETF MUTUAL FUND | VOE | 5,745 | $1.12M | 10.13% |
| 3 | VANGUARD SM-C ET | VB | 2,124 | $588.58K | 5.34% |
| 4 | VANGUARD MID-C E | VO | 1,837 | $562.49K | 5.10% |
| 5 | GLOBAL PAYMENTS INC | — | 2,819 | $215.54K | 1.96% |
| 6 | ELEVANCE HEALTH INC | — | 661 | $211.52K | 1.92% |
| 7 | AMERIPRISE FINANCIAL INC | — | 400 | $188.05K | 1.71% |
| 8 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 2,095 | $176.55K | 1.60% |
| 9 | CAN NATURAL RES | — | 3,522 | $154.16K | 1.40% |
| 10 | US BANCORP DEL | — | 2,743 | $149.93K | 1.36% |
| 11 | Arch Capital Group Ltd | ACGL | 1,436 | $143.82K | 1.30% |
| 12 | FISERV INC | — | 2,160 | $134.55K | 1.22% |
| 13 | LPL FINL HLDGS INC | — | 415 | $124.66K | 1.13% |
| 14 | LITHIA MOTORS INC CL A | — | 445 | $124.41K | 1.13% |
| 15 | WTW US 01/16/26 C340 | WTW 1 C340 | 403 | $122.98K | 1.12% |
| 16 | Everest Group Ltd | EG | 345 | $115.74K | 1.05% |
| 17 | MOLSON COORS BEVERAGE CO B | — | 2,233 | $109.39K | 0.99% |
| 18 | CDW CORPORATION | — | 890 | $109.15K | 0.99% |
| 19 | LEAR CORP NEW | — | 826 | $108.41K | 0.98% |
| 20 | KEURIG DR PEPPER INC | — | 3,574 | $108.22K | 0.98% |
| 21 | MLP | ET | 5,738 | $108.10K | 0.98% |
| 22 | ALLISON TRANSMISSION HLDGS INC | — | 845 | $105.88K | 0.96% |
| 23 | DELTA AIR LI | — | 1,600 | $105.12K | 0.95% |
| 24 | PAYPAL HOLDINGS | — | 2,179 | $100.69K | 0.91% |
| 25 | JONES LANG LASALLE INC | — | 317 | $100.03K | 0.91% |
| 26 | CVS HEALTH CORP | — | 1,219 | $97.40K | 0.88% |
| 27 | CENTENE CORP | — | 2,127 | $95.46K | 0.87% |
| 28 | DIAMONDBACK ENERGY INC | — | 528 | $91.91K | 0.83% |
| 29 | Axis Capital Holdings Ltd | AXS | 856 | $90.50K | 0.82% |
| 30 | TD SYNNEX CORP | — | 563 | $88.28K | 0.80% |
| 31 | Jazz Pharmaceuticals PLC | JAZZ | 451 | $85.70K | 0.78% |
| 32 | ZIMMER BIOMET HO | — | 857 | $84.36K | 0.77% |
| 33 | HUMANA INC | — | 441 | $84.03K | 0.76% |
| 34 | CHENIERE ENERGY INC | — | 352 | $82.98K | 0.75% |
| 35 | EDISON INTL | — | 1,109 | $82.89K | 0.75% |
| 36 | BIOGEN INC | — | 431 | $82.67K | 0.75% |
| 37 | Norwegian Cruise Line Holdings Ltd | NCLH | 3,312 | $82.10K | 0.74% |
| 38 | TENET HEALTHCARE CORP | — | 339 | $81.15K | 0.74% |
| 39 | Essent Group Ltd | ESNT | 1,329 | $80.86K | 0.73% |
| 40 | FIDELITY NATL INFORM SVCS INC | — | 1,581 | $80.57K | 0.73% |
| 41 | INTL FLVR & FRAG | — | 974 | $80.09K | 0.73% |
| 42 | HALLIBURTON CO | — | 2,218 | $79.85K | 0.72% |
| 43 | HEWLETT PACKARD ENTERPRISE CO | — | 3,716 | $79.78K | 0.72% |
| 44 | ADOBE INC | — | 300 | $78.72K | 0.71% |
| 45 | MADISON SQUARE GARDEN SPORTS CORP | — | 236 | $78.27K | 0.71% |
| 46 | WINTRUST FINL | — | 531 | $76.50K | 0.69% |
| 47 | PHILLIPS 66 | — | 494 | $76.24K | 0.69% |
| 48 | CORPAY INC | — | 234 | $76.07K | 0.69% |
| 49 | FIRST AMERICAN FINANCIAL CORP | — | 1,042 | $73.05K | 0.66% |
| 50 | CORTEVA INC | — | 855 | $68.50K | 0.62% |
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