Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
52
Top-10 weight
38.33%
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.
28
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.
388.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 13,485,764 | $13.49M | 15.80% |
| 2 | APA CORP | — | 80,805 | $3.29M | 3.86% |
| 3 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 43,547 | $2.92M | 3.42% |
| 4 | IMPERIAL OIL LTD | — | 20,301 | $2.72M | 3.19% |
| 5 | HITACHI LTD-ADR | HTHIY | 85,811 | $2.72M | 3.19% |
| 6 | CAN NATURAL RES | — | 56,405 | $2.69M | 3.16% |
| 7 | ALLISON TRANSMISSION HLDGS INC | — | 18,844 | $2.53M | 2.97% |
| 8 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 56,490 | $2.46M | 2.88% |
| 9 | BHP Group Ltd. SPONSORED ADS | BHP US | 30,854 | $2.45M | 2.87% |
| 10 | KINROSS GOLD CORP | — | 77,523 | $2.34M | 2.75% |
| 11 | ANTERO MIDSTREAM CORP | — | 104,498 | $2.28M | 2.68% |
| 12 | ENDEAVOUR MINING | — | 39,390 | $2.27M | 2.66% |
| 13 | CARLISLE COS INC | — | 6,188 | $2.20M | 2.58% |
| 14 | Gold Fields Ltd SPONSORED ADR | GFI US | 49,094 | $2.09M | 2.44% |
| 15 | MPLX LP PARTNERSHIP SHARES | MPLX US | 36,967 | $2.08M | 2.44% |
| 16 | NEWMONT CORP | — | 18,588 | $2.06M | 2.42% |
| 17 | ARCHER DANIELS MIDLAND CO | — | 25,597 | $1.91M | 2.24% |
| 18 | SMITH (AO) CORP | — | 30,528 | $1.89M | 2.21% |
| 19 | ILLINOIS TOOL WORKS INC | — | 7,060 | $1.82M | 2.13% |
| 20 | DPM METALS INC | — | 53,606 | $1.80M | 2.11% |
| 21 | SIMON PROPERTY | — | 8,825 | $1.80M | 2.11% |
| 22 | SYMBOTIC INC | — | 29,287 | $1.73M | 2.03% |
| 23 | OCEANAGOLD CORP | — | 55,019 | $1.70M | 2.00% |
| 24 | ARGAN INC | — | 2,530 | $1.70M | 1.99% |
| 25 | Siemens Energy AG | SMERY | 7,742 | $1.64M | 1.93% |
| 26 | RAYONIER INC REIT | — | 72,254 | $1.53M | 1.80% |
| 27 | GRACO INC | — | 18,454 | $1.48M | 1.74% |
| 28 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 4,825 | $1.48M | 1.73% |
| 29 | ALLEGION PLC | — | 10,702 | $1.47M | 1.72% |
| 30 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 37,270 | $1.46M | 1.71% |
| 31 | VONTIER CORP W/I | — | 40,076 | $1.44M | 1.69% |
| 32 | ENERSYS INC | — | 6,727 | $1.43M | 1.68% |
| 33 | CATERPILLAR INC | — | 1,566 | $1.39M | 1.63% |
| 34 | TUTOR PERINI CORP | — | 14,795 | $1.37M | 1.61% |
| 35 | HAFNIA LTD | — | 148,952 | $1.33M | 1.56% |
| 36 | SUN COMMUNITIES INC - REIT | — | 10,256 | $1.31M | 1.54% |
| 37 | LUNDIN GOLD INC | — | 19,211 | $1.29M | 1.51% |
| 38 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 12,175 | $1.29M | 1.51% |
| 39 | BOMBARDIER INC-B | — | 6,073 | $1.29M | 1.51% |
| 40 | GRIFFON CORP | — | 13,289 | $1.21M | 1.42% |
| 41 | ANGLOGOLD ASHANTI PLC | — | 12,839 | $1.20M | 1.41% |
| 42 | SUNCOR ENERGY INC | — | 16,907 | $1.16M | 1.36% |
| 43 | TETRA TECH INC | — | 35,346 | $1.14M | 1.34% |
| 44 | ORLA MINING LTD | — | 84,759 | $1.11M | 1.30% |
| 45 | Southern Copper Corporation COM USD0.01 | SCCO US | 6,467 | $1.11M | 1.30% |
| 46 | VERALTO CORP | — | 12,580 | $1.11M | 1.30% |
| 47 | CAL-MAINE FOODS INC | — | 13,762 | $1.06M | 1.25% |
| 48 | NEXTRACKER INC CL A | — | 8,644 | $1.03M | 1.21% |
| 49 | PRIMORIS SVCS CORP | — | 5,571 | $1.01M | 1.18% |
| 50 | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | HMY | 38,071 | $600.38K | 0.70% |
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