Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
34
Top-10 weight
48.19%
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.
27
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.
1245.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 6,151,943 | $6.15M | 6.86% |
| 2 | LAM RESEARCH CORP | — | 25,291 | $5.92M | 6.60% |
| 3 | NEWMONT CORP | — | 40,616 | $5.28M | 5.89% |
| 4 | Seagate Technology Holdings PLC | STX | 11,896 | $4.85M | 5.41% |
| 5 | KLA CORP | — | 2,918 | $4.45M | 4.96% |
| 6 | PARKER HANNIFIN CORP | — | 3,978 | $4.01M | 4.48% |
| 7 | JPMORGAN CHASE and CO | — | 10,664 | $3.20M | 3.57% |
| 8 | FREEPORT MCMORAN INC | — | 46,254 | $3.15M | 3.51% |
| 9 | WALMART INC | — | 24,443 | $3.13M | 3.49% |
| 10 | BROADCOM INC | — | 9,536 | $3.05M | 3.40% |
| 11 | CRH PLC | CRH | 25,349 | $3.04M | 3.39% |
| 12 | RTX CORP | — | 14,586 | $2.96M | 3.30% |
| 13 | TARGA RESOURCES CORP | — | 12,424 | $2.93M | 3.27% |
| 14 | Golar LNG Ltd | GLNG | 59,355 | $2.64M | 2.94% |
| 15 | JOHNSON&JOHNSON | — | 10,497 | $2.61M | 2.91% |
| 16 | ARTHUR J GALLAGHAR AND CO | — | 10,981 | $2.51M | 2.79% |
| 17 | BLACKROCK INC | — | 2,243 | $2.38M | 2.66% |
| 18 | BLACKSTONE INC | — | 20,844 | $2.36M | 2.63% |
| 19 | BRISTOL-MYERS SQUIBB CO | — | 37,213 | $2.32M | 2.59% |
| 20 | NORTHROP GRUMMAN CORP | — | 3,189 | $2.31M | 2.58% |
| 21 | CHEVRON CORP | — | 11,696 | $2.18M | 2.44% |
| 22 | EOG RESOURCES INC | — | 17,356 | $2.15M | 2.40% |
| 23 | QUALCOMM INC | — | 13,540 | $1.93M | 2.15% |
| 24 | APPLE INC | — | 7,063 | $1.87M | 2.08% |
| 25 | CROWN CASTLE INC | — | 19,840 | $1.78M | 1.98% |
| 26 | ANALOG DEVICES INC | — | 4,990 | $1.78M | 1.98% |
| 27 | MICROSOFT CORP | — | 4,199 | $1.65M | 1.84% |
| 28 | HONEYWELL INTL INC | — | 6,441 | $1.57M | 1.75% |
| 29 | OPTION | NVO US | 39,145 | $1.47M | 1.63% |
| 30 | COMCAST CORP CL A | — | 43,501 | $1.35M | 1.50% |
| 31 | MCDONALDS CORP | — | 3,542 | $1.21M | 1.35% |
| 32 | HEWLETT PACKARD ENTERPRISE CO | — | 54,872 | $1.18M | 1.31% |
| 33 | OLIN CORP | — | 8,733 | $221.56K | 0.25% |
| 34 | VERSANT MEDIA GROUP INC - A | — | 1,737 | $57.88K | 0.06% |
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