Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
36.94%
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.
36
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.
659.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANOFI SPON ADR | SNY US | 284,760 | $13.72M | 4.22% |
| 2 | CARDINAL HEALTH INC | — | 64,651 | $13.66M | 4.20% |
| 3 | SLB LTD | — | 258,956 | $13.31M | 4.10% |
| 4 | CRH PLC | — | 106,273 | $11.17M | 3.44% |
| 5 | WILLIS TOWERS WA | — | 38,124 | $11.08M | 3.41% |
| 6 | DELL TECHNOLOGIES INC CL C | — | 65,359 | $10.73M | 3.30% |
| 7 | SMURFIT WESTROCK | — | 265,925 | $10.60M | 3.26% |
| 8 | AMERICAN INTERNATIONAL GROUP COMMON STOCK | — | 132,440 | $9.97M | 3.07% |
| 9 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 171,173 | $9.75M | 3.00% |
| 10 | CITIGROUP INC | — | 84,788 | $9.62M | 2.96% |
| 11 | FERGUSON ENTERPRISES INC | — | 41,129 | $9.59M | 2.95% |
| 12 | BANK OF AMERICA CORP COMMON STOCK | — | 194,832 | $9.50M | 2.92% |
| 13 | FLEX LTD | — | 142,313 | $9.32M | 2.87% |
| 14 | PENTAIR PLC | — | 106,436 | $9.27M | 2.85% |
| 15 | T-MOBILE US INC | — | 42,303 | $8.88M | 2.73% |
| 16 | CONSTELLATION ENERGY CORP | — | 30,972 | $8.65M | 2.66% |
| 17 | CBRE GROUP INC - CL A | — | 61,362 | $8.31M | 2.56% |
| 18 | COMCAST CORP CL A | — | 280,496 | $8.05M | 2.48% |
| 19 | BECTON DICKINSON AND CO COMMON STOCK | — | 43,539 | $6.85M | 2.11% |
| 20 | LABCORP HOLDINGS INC | — | 25,352 | $6.76M | 2.08% |
| 21 | WEATHERFORD INTE | — | 68,706 | $6.50M | 2.00% |
| 22 | TRANE TECHNOLOGI | — | 15,441 | $6.43M | 1.98% |
| 23 | ICON PLC | — | 57,617 | $6.38M | 1.96% |
| 24 | ELEVANCE HEALTH INC COMMON STOCK | — | 21,661 | $6.34M | 1.95% |
| 25 | TD SYNNEX CORP | — | 36,335 | $6.13M | 1.89% |
| 26 | APPLIED MATERIALS INC COMMON STOCK | — | 15,998 | $5.47M | 1.68% |
| 27 | COOPER COS INC | — | 75,732 | $5.41M | 1.67% |
| 28 | GILEAD SCIENCES INC | — | 37,825 | $5.27M | 1.62% |
| 29 | HONEYWELL INTL INC | — | 23,303 | $5.27M | 1.62% |
| 30 | MONDELEZ INTL INC | — | 91,044 | $5.25M | 1.61% |
| 31 | EQUITABLE HOLDINGS INC COMMON STOCK | — | 139,495 | $5.18M | 1.59% |
| 32 | FIDELITY NATL INFORM SVCS INC | — | 108,166 | $5.07M | 1.56% |
| 33 | WASTE CONNECTIONS INC | — | 29,301 | $4.76M | 1.46% |
| 34 | WYNDHAM HOTELS and RESORTS INC | — | 56,815 | $4.62M | 1.42% |
| 35 | LKQ CORP | — | 149,990 | $4.41M | 1.36% |
| 36 | NXP SEMICONDUCTO | — | 21,519 | $4.24M | 1.30% |
| 37 | EXPEDIA INC | — | 16,496 | $3.81M | 1.17% |
| 38 | ALPHABET INC CL C | — | 13,251 | $3.80M | 1.17% |
| 39 | MEDTRONIC PLC | — | 43,550 | $3.77M | 1.16% |
| 40 | KKR & CO INC | — | 40,711 | $3.77M | 1.16% |
| 41 | MASCO CORPORATION | — | 59,947 | $3.62M | 1.11% |
| 42 | CISCO SYSTEMS INC | — | 41,622 | $3.23M | 0.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.