Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
25.53%
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.
55
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.
901.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LAMAR ADVERTISING CO CL A | — | 2,338 | $296.13K | 3.57% |
| 2 | PHILIP MORRIS INTL INC | — | 1,515 | $250.49K | 3.02% |
| 3 | EOG RESOURCES INC | — | 1,655 | $239.26K | 2.88% |
| 4 | PPL CORPORATION | — | 5,691 | $217.40K | 2.62% |
| 5 | OGE ENERGY CORP | — | 4,237 | $203.21K | 2.45% |
| 6 | WaFd, Inc., Series A, Pfd. | WAFDP | 11,463 | $184.78K | 2.23% |
| 7 | WELLS FARGO & CO | — | 2,278 | $181.35K | 2.18% |
| 8 | PERMIAN RESOURCES CORP CL A | — | 8,434 | $179.81K | 2.17% |
| 9 | HEINEKEN HLDG | — | 2,463 | $176.17K | 2.12% |
| 10 | EVERGY INC | — | 2,126 | $174.16K | 2.10% |
| 11 | SLB LTD | — | 3,241 | $166.55K | 2.01% |
| 12 | ALLIANT ENERGY CORPORATION | — | 2,312 | $165.91K | 2.00% |
| 13 | AMRIZE LTD | — | 2,950 | $165.26K | 1.99% |
| 14 | TYSON FOODS INC CL A | — | 2,574 | $164.92K | 1.99% |
| 15 | DIAMONDBACK ENERGY INC | — | 831 | $164.36K | 1.98% |
| 16 | PROSPERITY BNCSH | — | 2,373 | $159.42K | 1.92% |
| 17 | MERCK & CO | — | 1,289 | $155.05K | 1.87% |
| 18 | COMCAST CORP CL A | — | 5,400 | $155.03K | 1.87% |
| 19 | UNION PACIFIC CORP | — | 633 | $153.58K | 1.85% |
| 20 | ACCENTURE PLC CL A | — | 730 | $144.75K | 1.74% |
| 21 | NESTLE SA (REG) | — | 1,446 | $143.43K | 1.73% |
| 22 | OTIS WORLDWIDE CORP | — | 1,860 | $143.37K | 1.73% |
| 23 | TEXAS INSTRUMENTS INC | — | 720 | $139.78K | 1.68% |
| 24 | NXP SEMICONDUCTORS NV | — | 703 | $138.39K | 1.67% |
| 25 | BANK OF AMERICA CORPORATION | — | 2,819 | $137.43K | 1.65% |
| 26 | NNN REIT INC | — | 3,264 | $137.19K | 1.65% |
| 27 | MORGAN STANLEY | — | 827 | $136.10K | 1.64% |
| 28 | UGI CORP NEW | — | 3,695 | $134.57K | 1.62% |
| 29 | CONSTELLATION BRANDS INC CL A | — | 894 | $134.10K | 1.61% |
| 30 | IDACORP INC | — | 932 | $133.25K | 1.60% |
| 31 | MEDTRONIC PLC | — | 1,534 | $132.92K | 1.60% |
| 32 | UNIVERSAL HEALTH REALTY TRUST | — | 3,231 | $130.76K | 1.57% |
| 33 | UNIVERSAL MUSIC GROUP NV | — | 6,578 | $127.55K | 1.54% |
| 34 | VISA INC-CLASS A | — | 417 | $126.03K | 1.52% |
| 35 | KONINKLIJKE PHIL | — | 4,568 | $125.12K | 1.51% |
| 36 | Kerry Group Public Limited Company | KYGA | 1,548 | $122.60K | 1.48% |
| 37 | ARTHUR J GALLAGHAR AND CO | — | 561 | $121.50K | 1.46% |
| 38 | PNC FINANCIAL SERVICES GRP INC | — | 572 | $119.03K | 1.43% |
| 39 | WARNER MUSIC GRP CORP CL A | — | 4,538 | $115.90K | 1.40% |
| 40 | UNITED PARCEL SERVICE INC CL B | — | 1,178 | $115.89K | 1.40% |
| 41 | BROWN & BROWN | — | 1,718 | $112.03K | 1.35% |
| 42 | FIFTH THIRD BANCORP | — | 2,393 | $111.18K | 1.34% |
| 43 | COCA-COLA CO/THE | — | 1,458 | $110.88K | 1.34% |
| 44 | THE BOOKING HOLDINGS INC | — | 26 | $109.47K | 1.32% |
| 45 | OMNICOM GROUP INC | — | 1,445 | $108.82K | 1.31% |
| 46 | SALESFORCE INC | — | 570 | $106.40K | 1.28% |
| 47 | GENUINE PARTS CO | — | 1,003 | $106.07K | 1.28% |
| 48 | CDW CORPORATION | — | 848 | $102.62K | 1.24% |
| 49 | VERALTO CORP | — | 1,155 | $102.13K | 1.23% |
| 50 | POLARIS INC | — | 1,821 | $99.24K | 1.20% |
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