Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
150
Top-10 weight
17.49%
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.
97
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.
720.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | — | 769,680 | $51.04M | 2.00% |
| 2 | VALERO ENERGY CORP | — | 239,151 | $48.94M | 1.91% |
| 3 | PHILLIPS 66 | — | 304,950 | $47.06M | 1.84% |
| 4 | EDISON INTL | — | 610,662 | $45.64M | 1.78% |
| 5 | PG&E CORP | — | 2,385,521 | $45.32M | 1.77% |
| 6 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 166,839 | $44.04M | 1.72% |
| 7 | VIKING HOLDINGS LTD | — | 541,847 | $42.27M | 1.65% |
| 8 | NORTHERN TRUST CORP | — | 285,341 | $40.83M | 1.60% |
| 9 | AMERIPRISE FINANCIAL INC | — | 86,779 | $40.80M | 1.60% |
| 10 | AGCO CORP | — | 295,387 | $40.32M | 1.58% |
| 11 | DOLLAR GENERAL CORP | — | 247,922 | $38.74M | 1.51% |
| 12 | POPULAR INC | — | 272,099 | $36.83M | 1.44% |
| 13 | ARAMARK | — | 857,210 | $35.87M | 1.40% |
| 14 | APTIV PLC | — | 487,273 | $35.83M | 1.40% |
| 15 | ENVISTA HOLDINGS CORP | — | 1,221,424 | $35.68M | 1.40% |
| 16 | BWX TECHNOLOGIES INC | — | 172,085 | $35.45M | 1.39% |
| 17 | CURTISS WRIGHT CORPORATION | — | 50,356 | $35.27M | 1.38% |
| 18 | LEIDOS HOLDINGS INC | — | 196,658 | $34.43M | 1.35% |
| 19 | FLEX LTD | — | 546,121 | $34.42M | 1.35% |
| 20 | MCKESSON CORP | — | 34,699 | $34.26M | 1.34% |
| 21 | TKO GROUP HOLDINGS INC | — | 140,738 | $31.51M | 1.23% |
| 22 | MOHAWK INDUSTRIES INC | — | 250,113 | $31.33M | 1.23% |
| 23 | NRG ENERGY INC | — | 173,688 | $31.08M | 1.22% |
| 24 | SYNCHRONY FINANCIAL | — | 446,108 | $30.83M | 1.21% |
| 25 | WP CAREY INC | — | 410,389 | $30.64M | 1.20% |
| 26 | ROBLOX CORP - A | — | 441,828 | $30.34M | 1.19% |
| 27 | MASCO CORPORATION | — | 421,106 | $30.16M | 1.18% |
| 28 | CIENA CORP | — | 85,686 | $29.88M | 1.17% |
| 29 | O'REILLY AUTOMOTIVE INC | — | 316,849 | $29.75M | 1.16% |
| 30 | HARTFORD INSURANCE GROUP INC/THE | — | 209,433 | $29.49M | 1.15% |
| 31 | EQUITABLE HOLDINGS INC | — | 722,518 | $29.06M | 1.14% |
| 32 | TEXAS CAPITAL BANCSHARES INC | — | 303,839 | $28.96M | 1.13% |
| 33 | OKTA INC CL A | — | 381,964 | $27.69M | 1.08% |
| 34 | RPM INTL INC | — | 240,528 | $27.45M | 1.07% |
| 35 | EVEREST REINSURANCE GROUP LTD | — | 80,691 | $27.07M | 1.06% |
| 36 | TEXTRON INC | — | 272,582 | $26.89M | 1.05% |
| 37 | HUMANA INC | — | 138,714 | $26.43M | 1.03% |
| 38 | AVIENT CORP | — | 624,811 | $25.66M | 1.00% |
| 39 | UNIVERSAL HLTH-B | — | 122,904 | $25.33M | 0.99% |
| 40 | IQVIA HOLDINGS INC | — | 140,569 | $25.14M | 0.98% |
| 41 | OMNICOM GROUP INC | — | 293,431 | $25.03M | 0.98% |
| 42 | DATADOG INC CL A | — | 209,831 | $23.49M | 0.92% |
| 43 | EASTMAN CHEMICAL CO | — | 304,251 | $22.97M | 0.90% |
| 44 | MFS Institutional Money Market Portfolio, Class A | — | 22,791,796 | $22.79M | 0.89% |
| 45 | VERISK ANALYTICS INC | — | 109,301 | $22.69M | 0.89% |
| 46 | INCYTE CORP | — | 220,210 | $22.30M | 0.87% |
| 47 | ILLUMINA INC | — | 164,936 | $22.18M | 0.87% |
| 48 | HIGHWOODS PROPERTIES INC | — | 983,271 | $22.11M | 0.86% |
| 49 | FERGUSON ENTERPRISES INC | — | 81,633 | $21.29M | 0.83% |
| 50 | COREBRIDGE FINANCIAL INC | — | 808,713 | $20.90M | 0.82% |
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