Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
625
Top-10 weight
13.51%
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.
133
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.
231.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 143,829,191 | $143.83M | 7.03% |
| 2 | SPHERE ENTERTAINMENT CO | — | 150,219 | $17.64M | 0.86% |
| 3 | International Seaways Inc | INSW | 239,096 | $17.43M | 0.85% |
| 4 | DANA INC | — | 515,954 | $17.36M | 0.85% |
| 5 | LIBERTY ENERGY INC CL A | — | 596,352 | $17.17M | 0.84% |
| 6 | VIASAT INC | — | 374,710 | $17.16M | 0.84% |
| 7 | HELMERICH & PAYN | — | 464,764 | $16.75M | 0.82% |
| 8 | PEABODY ENERGY CORP | — | 497,078 | $16.38M | 0.80% |
| 9 | TUTOR PERINI CORP | — | 209,575 | $16.18M | 0.79% |
| 10 | PATTERSON-UTI ENERGY INC | — | 1,475,886 | $15.98M | 0.78% |
| 11 | SCORPIO TANKERS INC - TRS | STNG | 212,418 | $15.86M | 0.77% |
| 12 | CRESCENT ENERGY INC A | — | 1,100,163 | $14.85M | 0.73% |
| 13 | PAR PACIFIC HOLDINGS INC | — | 236,558 | $14.82M | 0.72% |
| 14 | BANKUNITED INC | — | 315,445 | $14.25M | 0.70% |
| 15 | BREAD FINANCIAL HOLDINGS | — | 187,775 | $14.06M | 0.69% |
| 16 | DHT HOLDINGS INC - TRS | DHT | 758,179 | $13.85M | 0.68% |
| 17 | VICTORIA'S SECRET and CO | — | 289,503 | $13.42M | 0.66% |
| 18 | KENNAMETAL INC | — | 369,777 | $13.36M | 0.65% |
| 19 | WESBANCO INC | — | 386,592 | $13.33M | 0.65% |
| 20 | ENOVA INTL INC | — | 95,633 | $12.99M | 0.63% |
| 21 | Hamilton Insurance Group Ltd | HG | 434,866 | $12.97M | 0.63% |
| 22 | UNITED NATURAL FOODS INC | — | 287,504 | $12.95M | 0.63% |
| 23 | TALOS ENERGY INC | — | 820,325 | $12.93M | 0.63% |
| 24 | Signet Jewelers Ltd | SIG | 152,389 | $12.90M | 0.63% |
| 25 | PHINIA INC | — | 183,057 | $12.53M | 0.61% |
| 26 | OLIN CORP | — | 414,843 | $12.33M | 0.60% |
| 27 | PROVIDENT FINANCIAL SVCS INC | — | 580,381 | $12.28M | 0.60% |
| 28 | TOPGOLF CALLAWAY BRANDS CORP | — | 868,843 | $12.06M | 0.59% |
| 29 | Teekay Tankers Ltd | TNK | 164,342 | $12.05M | 0.59% |
| 30 | FIRST FIN BANCRP | — | 431,750 | $12.04M | 0.59% |
| 31 | BANC OF CALIFORNIA INC | — | 673,799 | $11.85M | 0.58% |
| 32 | RENASANT CORP | — | 325,190 | $11.75M | 0.57% |
| 33 | SiriusPoint Ltd | SPNT | 542,467 | $11.68M | 0.57% |
| 34 | VISTEON CORP | — | 127,457 | $11.61M | 0.57% |
| 35 | ANDERSONS INC | — | 159,495 | $11.45M | 0.56% |
| 36 | LCI INDUSTRIES | — | 90,851 | $11.17M | 0.55% |
| 37 | NORTHERN OIL AND GAS INC | — | 373,233 | $10.91M | 0.53% |
| 38 | NETSCOUT SYSTEMS INC | — | 335,649 | $10.67M | 0.52% |
| 39 | TRUSTMARK CORP | — | 252,815 | $10.65M | 0.52% |
| 40 | CUSTOMERS BANCORP INC | — | 152,489 | $10.58M | 0.52% |
| 41 | TRINITY INDUSTRIES INC | — | 326,706 | $10.51M | 0.51% |
| 42 | Seadrill Ltd | SDRL | 230,726 | $10.50M | 0.51% |
| 43 | WASHINGTON FEDERAL INC | — | 331,899 | $10.42M | 0.51% |
| 44 | NOW INC | — | 874,737 | $10.42M | 0.51% |
| 45 | Costamare Inc | CMRE | 607,464 | $10.27M | 0.50% |
| 46 | V2X INC | — | 149,587 | $10.25M | 0.50% |
| 47 | National Energy Services Reunited Corp | NESR | 471,918 | $10.13M | 0.50% |
| 48 | Fresh Del Monte Produce Inc | FDP | 244,915 | $9.86M | 0.48% |
| 49 | FIRST BUSEY CORP | — | 390,142 | $9.86M | 0.48% |
| 50 | BERKSHIRE HILLS BANCORP INC | — | 328,146 | $9.84M | 0.48% |
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