Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
36.89%
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.
858.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-Z | FGZXX | 7,919,482 | $7.92M | 4.60% |
| 2 | SLB LTD | — | 149,335 | $7.67M | 4.46% |
| 3 | CARDINAL HEALTH INC | — | 36,006 | $7.61M | 4.42% |
| 4 | SANOFI SPON ADR | SNY US | 149,178 | $7.19M | 4.18% |
| 5 | CRH PLC | — | 55,612 | $5.85M | 3.40% |
| 6 | WILLIS TOWERS WATSON PLC | — | 19,794 | $5.75M | 3.35% |
| 7 | DELL TECHNOLOGIES INC CL C | — | 33,179 | $5.45M | 3.17% |
| 8 | SMURFIT WESTROCK PLC | — | 136,453 | $5.44M | 3.16% |
| 9 | FLEX LTD | — | 80,559 | $5.27M | 3.07% |
| 10 | T-MOBILE US INC | — | 25,032 | $5.26M | 3.06% |
| 11 | AMERICAN INTERNATIONAL GROUP | — | 68,619 | $5.16M | 3.00% |
| 12 | FERGUSON ENTERPRISES INC | — | 22,025 | $5.14M | 2.99% |
| 13 | CITIGROUP INC | — | 45,212 | $5.13M | 2.98% |
| 14 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 88,947 | $5.07M | 2.95% |
| 15 | BANK OF AMERICA CORPORATION | — | 103,023 | $5.02M | 2.92% |
| 16 | PENTAIR PLC | — | 57,364 | $5.00M | 2.91% |
| 17 | CONSTELLATION ENERGY CORP | — | 16,401 | $4.58M | 2.66% |
| 18 | CBRE GROUP INC - CL A | — | 31,796 | $4.31M | 2.50% |
| 19 | COMCAST CORP CL A | — | 141,166 | $4.05M | 2.36% |
| 20 | BECTON DICKINSON and CO | — | 24,818 | $3.90M | 2.27% |
| 21 | Icon Public Limited Company | ICLR | 34,399 | $3.81M | 2.21% |
| 22 | APPLIED MATERIALS INC | — | 10,337 | $3.53M | 2.05% |
| 23 | TD SYNNEX CORP | — | 20,831 | $3.51M | 2.04% |
| 24 | LABCORP HOLDINGS INC | — | 13,165 | $3.51M | 2.04% |
| 25 | WEATHERFORD INTERNATIONAL PLC | — | 36,478 | $3.45M | 2.01% |
| 26 | ELEVANCE HEALTH INC | — | 11,594 | $3.39M | 1.97% |
| 27 | TRANE TECHNOLOGIES PLC | — | 8,043 | $3.35M | 1.95% |
| 28 | HONEYWELL INTL INC | — | 12,693 | $2.87M | 1.67% |
| 29 | COOPER COS INC | — | 39,929 | $2.85M | 1.66% |
| 30 | MONDELEZ INTL INC | — | 49,359 | $2.85M | 1.65% |
| 31 | GILEAD SCIENCES INC | — | 19,857 | $2.77M | 1.61% |
| 32 | FIDELITY NATL INFORM SVCS INC | — | 56,994 | $2.67M | 1.55% |
| 33 | WASTE CONNECTIONS INC | — | 15,301 | $2.49M | 1.44% |
| 34 | WYNDHAM HOTELS and RESORTS INC | — | 30,225 | $2.46M | 1.43% |
| 35 | LKQ CORP | — | 79,123 | $2.32M | 1.35% |
| 36 | NXP SEMICONDUCTORS NV | — | 10,934 | $2.15M | 1.25% |
| 37 | KKR & CO INC | — | 21,522 | $1.99M | 1.16% |
| 38 | ALPHABET INC CL C | — | 6,881 | $1.97M | 1.15% |
| 39 | MEDTRONIC PLC | — | 22,622 | $1.96M | 1.14% |
| 40 | EXPEDIA INC | — | 8,452 | $1.95M | 1.13% |
| 41 | MASCO CORPORATION | — | 30,351 | $1.83M | 1.07% |
| 42 | CISCO SYSTEMS INC | — | 22,119 | $1.72M | 1.00% |
| 43 | EQUITABLE HOLDINGS INC | — | 45,834 | $1.70M | 0.99% |
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