Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
318
Top-10 weight
9.44%
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.
227
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.
764.5
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 64,282 | $64.28K | 1.46% |
| 2 | DELTA AIR LI | — | 749 | $42.51K | 0.97% |
| 3 | HUMANA INC | — | 163 | $42.41K | 0.96% |
| 4 | HARTFORD INSURANCE GROUP INC/THE | — | 311 | $41.48K | 0.94% |
| 5 | ARCH CAPITAL GRP | — | 444 | $40.28K | 0.92% |
| 6 | UNITED AIRLINES HOLDINGS INC | — | 411 | $39.66K | 0.90% |
| 7 | SYNCHRONY FINANCIAL | — | 530 | $37.66K | 0.86% |
| 8 | CINCINNATI FINANCIAL CORP | — | 235 | $37.15K | 0.84% |
| 9 | FOX CORP CL A | — | 529 | $33.36K | 0.76% |
| 10 | WR BERKLEY CORP | — | 429 | $32.87K | 0.75% |
| 11 | TECHNIPFMC PLC | — | 792 | $31.24K | 0.71% |
| 12 | WESTERN DIGITAL CORP | — | 259 | $31.10K | 0.71% |
| 13 | MARKEL GROUP INC | — | 16 | $30.58K | 0.70% |
| 14 | WILLIS TOWERS WA | — | 88 | $30.40K | 0.69% |
| 15 | LAS VEGAS SANDS CORP | — | 546 | $29.37K | 0.67% |
| 16 | CONSOLIDATED EDISON INC | — | 287 | $28.85K | 0.66% |
| 17 | RAYMOND JAMES FINANCIAL INC. | — | 167 | $28.82K | 0.66% |
| 18 | LPL FINL HLDGS INC | — | 86 | $28.61K | 0.65% |
| 19 | LOEWS CORP | — | 282 | $28.31K | 0.64% |
| 20 | IQVIA HOLDINGS INC | — | 147 | $27.92K | 0.63% |
| 21 | FIDELITY NATIONAL FINL INC | — | 449 | $27.16K | 0.62% |
| 22 | WEC ENERGY GROUP INC | — | 237 | $27.16K | 0.62% |
| 23 | LIVE NATION ENTERTAINMENT INC | — | 159 | $25.98K | 0.59% |
| 24 | AMEREN CORP | — | 245 | $25.57K | 0.58% |
| 25 | EMCOR GROUP INC | — | 39 | $25.33K | 0.58% |
| 26 | PRINCIPAL FINL GROUP INC | — | 305 | $25.29K | 0.57% |
| 27 | TRACTOR SUPPLY CO. | — | 432 | $24.57K | 0.56% |
| 28 | DIAMONDBACK ENERGY INC | — | 171 | $24.47K | 0.56% |
| 29 | PERFORMANCE FOOD GROUP CO | — | 235 | $24.45K | 0.56% |
| 30 | UNUM GROUP | — | 313 | $24.35K | 0.55% |
| 31 | NETAPP INC | — | 204 | $24.17K | 0.55% |
| 32 | NRG ENERGY INC | — | 148 | $23.97K | 0.54% |
| 33 | WILLIAMS-SONOMA INC | — | 122 | $23.84K | 0.54% |
| 34 | BROWN & BROWN | — | 253 | $23.73K | 0.54% |
| 35 | HEWLETT PACKARD ENTERPRISE CO | — | 946 | $23.23K | 0.53% |
| 36 | VERISK ANALYTICS INC | — | 92 | $23.14K | 0.53% |
| 37 | JABIL INC | — | 106 | $23.02K | 0.52% |
| 38 | CARNIVAL CORP | — | 796 | $23.01K | 0.52% |
| 39 | TARGA RESOURCES CORP | — | 134 | $22.45K | 0.51% |
| 40 | RESMED INC | — | 82 | $22.45K | 0.51% |
| 41 | CENTERPOINT ENERGY INC | — | 576 | $22.35K | 0.51% |
| 42 | PPL CORPORATION | — | 601 | $22.33K | 0.51% |
| 43 | ENTERGY CORP | — | 239 | $22.27K | 0.51% |
| 44 | FIFTH THIRD BANCORP | — | 499 | $22.23K | 0.51% |
| 45 | ELECTRONIC ARTS INC | — | 110 | $22.19K | 0.50% |
| 46 | DARDEN RESTAURANTS INC | — | 116 | $22.08K | 0.50% |
| 47 | ATLASSIAN CORP PLC CLS A | — | 134 | $21.40K | 0.49% |
| 48 | CORPAY INC | — | 74 | $21.32K | 0.48% |
| 49 | KELLOGG CO | — | 259 | $21.24K | 0.48% |
| 50 | MONOLITHIC POWER SYS INC | — | 23 | $21.17K | 0.48% |
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