Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
50.21%
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.
25
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.
810.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APA CORP | — | 104,412 | $4.43M | 5.45% |
| 2 | BOK FINL CORP | — | 34,542 | $4.42M | 5.44% |
| 3 | JOHNSON&JOHNSON | — | 17,965 | $4.39M | 5.40% |
| 4 | SLB LTD | — | 83,310 | $4.28M | 5.27% |
| 5 | PHINIA INC | — | 59,431 | $4.07M | 5.01% |
| 6 | PRESTIGE CONSUMER HEALTHCARE INC | — | 67,373 | $3.99M | 4.91% |
| 7 | CHEVRON CORP | — | 18,745 | $3.88M | 4.77% |
| 8 | BARRICK MINING CORP | — | 94,325 | $3.85M | 4.73% |
| 9 | AFFIL MANAGERS | — | 13,722 | $3.80M | 4.67% |
| 10 | SNAP-ON INCORPORATED | — | 10,129 | $3.68M | 4.53% |
| 11 | LOCKHEED MARTIN CORP | — | 6,067 | $3.67M | 4.51% |
| 12 | BANK OF AMERICA CORPORATION | — | 71,467 | $3.48M | 4.29% |
| 13 | LABCORP HOLDINGS INC | — | 11,397 | $3.04M | 3.74% |
| 14 | BOYD GAMING CORP | — | 36,441 | $2.99M | 3.69% |
| 15 | MOHAWK INDUSTRIES INC | — | 28,524 | $2.81M | 3.46% |
| 16 | JM SMUCKER CO/THE | — | 28,750 | $2.77M | 3.41% |
| 17 | RESIDEO TECHNOLOGIES INC | — | 74,529 | $2.51M | 3.09% |
| 18 | FISERV INC | — | 43,362 | $2.42M | 2.98% |
| 19 | FIRST AMERICAN FINANCIAL CORP | — | 35,162 | $2.12M | 2.61% |
| 20 | MADISON SQUARE GARDEN SPORTS CORP | — | 5,801 | $1.86M | 2.29% |
| 21 | MOSAIC CO/THE | — | 70,266 | $1.79M | 2.20% |
| 22 | ARTHUR J GALLAGHAR AND CO | — | 8,065 | $1.75M | 2.15% |
| 23 | BORGWARNER INC | — | 31,842 | $1.73M | 2.13% |
| 24 | FACTSET RESEARCH SYSTEMS INC | — | 7,844 | $1.70M | 2.09% |
| 25 | NT-INST TRSR-PRM | NTPXX | 1,664,971 | $1.66M | 2.05% |
| 26 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 21,317 | $1.26M | 1.55% |
| 27 | ORACLE CORP | — | 7,643 | $1.12M | 1.38% |
| 28 | GENERAC HOLDINGS INC | — | 3,588 | $700.84K | 0.86% |
| 29 | ADT INC | — | 95,610 | $628.16K | 0.77% |
| 30 | BIO RAD LABS CL A | — | 1,502 | $418.68K | 0.52% |
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