Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
38.11%
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.
37
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.
693.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PATTERSON-UTI ENERGY INC | — | 28,566 | $309.37K | 4.94% |
| 2 | MICRON TECHNOLOGY INC | — | 785 | $265.20K | 4.23% |
| 3 | ARROW ELECTRONICS INC COMMON STOCK | — | 1,780 | $255.27K | 4.08% |
| 4 | ELEVANCE HEALTH INC COMMON STOCK | — | 864 | $252.94K | 4.04% |
| 5 | LAS VEGAS SANDS CORP | — | 4,363 | $235.08K | 3.75% |
| 6 | MOHAWK INDUSTRIES INC | — | 2,375 | $233.84K | 3.73% |
| 7 | T ROWE PRICE GRP | — | 2,402 | $216.52K | 3.46% |
| 8 | OCCIDENTAL PETROLEUM CORP | — | 3,033 | $197.14K | 3.15% |
| 9 | LEAR CORP NEW | — | 1,567 | $189.73K | 3.03% |
| 10 | COMCAST CORP CL A | — | 6,241 | $179.18K | 2.86% |
| 11 | UNUM GROUP | — | 2,420 | $176.73K | 2.82% |
| 12 | SKYWORKS SOLUTIONS INC | — | 3,212 | $172.00K | 2.75% |
| 13 | NXP SEMICONDUCTO | — | 805 | $158.47K | 2.53% |
| 14 | TARGET CORP COMMON STOCK | — | 1,233 | $149.44K | 2.39% |
| 15 | FMC CORP NEW | — | 8,491 | $146.22K | 2.33% |
| 16 | HUMANA INC | — | 816 | $141.49K | 2.26% |
| 17 | RENAISSANCERE | — | 474 | $140.89K | 2.25% |
| 18 | MERCK & CO | — | 1,167 | $140.38K | 2.24% |
| 19 | VF CORP | — | 8,254 | $140.24K | 2.24% |
| 20 | MICROCHIP TECHNOLOGY | — | 2,151 | $138.98K | 2.22% |
| 21 | INTL FLVR & FRAG | — | 1,887 | $136.90K | 2.19% |
| 22 | ALCOA CORP COMMON STOCK | — | 2,048 | $135.84K | 2.17% |
| 23 | TYSON FOODS INC CL A | — | 2,075 | $132.95K | 2.12% |
| 24 | PPG INDUSTRIES INC | — | 1,217 | $130.07K | 2.08% |
| 25 | AT&T INC | — | 4,244 | $123.03K | 1.96% |
| 26 | LCI INDUSTRIES | — | 998 | $122.73K | 1.96% |
| 27 | HALLIBURTON CO | — | 3,003 | $117.09K | 1.87% |
| 28 | OWENS CORNING INC | — | 1,073 | $116.12K | 1.85% |
| 29 | CENTENE CORP | — | 3,456 | $113.15K | 1.81% |
| 30 | VOYA FINANCIAL INC | — | 1,647 | $112.52K | 1.80% |
| 31 | BUILDERS FIRSTSOURCE | — | 1,306 | $107.52K | 1.72% |
| 32 | SLM CORP | — | 4,669 | $99.96K | 1.60% |
| 33 | EOG RESOURCES INC | — | 616 | $89.06K | 1.42% |
| 34 | QUALCOMM INC | — | 543 | $69.93K | 1.12% |
| 35 | FLEX LTD | — | 1,049 | $68.67K | 1.10% |
| 36 | WESCO INTL | — | 240 | $65.67K | 1.05% |
| 37 | TE CONNECTIVITY | — | 312 | $65.21K | 1.04% |
| 38 | CITIGROUP INC | — | 573 | $64.98K | 1.04% |
| 39 | ZIMMER BIOMET HO | — | 695 | $62.84K | 1.00% |
| 40 | BANK OF AMERICA CORP COMMON STOCK | — | 1,157 | $56.40K | 0.90% |
| 41 | BAXTER INTERNATIONAL INC COMMON STOCK | — | 3,336 | $56.04K | 0.89% |
| 42 | GLOBAL PAYMENTS INC | — | 819 | $55.12K | 0.88% |
| 43 | FIRST SOLAR INC | — | 274 | $54.05K | 0.86% |
| 44 | FORD MOTOR CO | — | 4,583 | $52.89K | 0.84% |
| 45 | DOW INC | — | 1,233 | $51.35K | 0.82% |
| 46 | Common Stock | — | 1,397 | $26.08K | 0.42% |
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