Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
48.56%
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.
26
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.
1059.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 245,149 | $61.27M | 6.11% |
| 2 | EBAY INC | — | 564,629 | $51.39M | 5.13% |
| 3 | MERCK & CO | — | 422,535 | $50.83M | 5.07% |
| 4 | PPG INDUSTRIES INC | — | 465,027 | $49.70M | 4.96% |
| 5 | NETAPP INC | — | 485,112 | $49.67M | 4.96% |
| 6 | MEDTRONIC PLC | — | 554,950 | $48.09M | 4.80% |
| 7 | CHUBB LTD | — | 144,720 | $47.17M | 4.71% |
| 8 | OMNICOM GROUP INC | — | 600,327 | $45.21M | 4.51% |
| 9 | AMDOCS LTD | DOX | 655,877 | $42.80M | 4.27% |
| 10 | AMERIPRISE FINANCIAL INC | — | 95,081 | $42.25M | 4.22% |
| 11 | QUALCOMM INC | — | 308,970 | $39.79M | 3.97% |
| 12 | COMCAST CORP CL A | — | 1,285,908 | $36.92M | 3.68% |
| 13 | ELEVANCE HEALTH INC | — | 119,869 | $35.09M | 3.50% |
| 14 | UNION PACIFIC CORP | — | 142,685 | $34.62M | 3.45% |
| 15 | FRST AM-GV OB-Z | FGZXX | 31,331,620 | $31.33M | 3.13% |
| 16 | AMGEN INC | — | 83,999 | $29.56M | 2.95% |
| 17 | GEN DIGITAL INC | — | 1,541,763 | $29.03M | 2.90% |
| 18 | MASCO CORPORATION | — | 443,588 | $26.78M | 2.67% |
| 19 | KIMBERLY CLARK CORP | — | 276,056 | $26.63M | 2.66% |
| 20 | AMERICAN EXPRESS CO | — | 87,051 | $26.33M | 2.63% |
| 21 | CUMMINS INC | — | 48,303 | $25.99M | 2.59% |
| 22 | FLOWSERVE CORP | — | 297,842 | $21.89M | 2.18% |
| 23 | WELLS FARGO & CO | — | 258,757 | $20.60M | 2.06% |
| 24 | SEI INVESTMENTS | — | 262,472 | $20.60M | 2.06% |
| 25 | APPLIED MATERIALS INC | — | 60,091 | $20.54M | 2.05% |
| 26 | MARSH & MCLENNAN | — | 116,428 | $20.19M | 2.01% |
| 27 | BECTON DICKINSON and CO | — | 126,064 | $19.82M | 1.98% |
| 28 | SYSCO CORP | — | 242,600 | $17.30M | 1.73% |
| 29 | BLACKROCK INC | — | 17,633 | $16.96M | 1.69% |
| 30 | CARLYLE GROUP INC (THE) | — | 219,322 | $10.61M | 1.06% |
| 31 | CENCORA INC | — | 21,562 | $6.77M | 0.68% |
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