Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
34.99%
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.
41
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.
912.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 1,424,193 | $1.42M | 5.42% |
| 2 | KONTOOR BRANDS INC | — | 14,300 | $1.01M | 3.82% |
| 3 | TEXAS PACIFIC LAND CORP | — | 2,100 | $996.58K | 3.79% |
| 4 | WR BERKLEY CORP | — | 14,350 | $951.12K | 3.62% |
| 5 | KINDER MORGAN INC | — | 24,400 | $818.13K | 3.11% |
| 6 | HEALTHCARE REALTY TRUST INC | — | 47,700 | $810.42K | 3.08% |
| 7 | AT&T INC | — | 27,700 | $803.02K | 3.05% |
| 8 | CME GROUP INC CL A | — | 2,700 | $797.44K | 3.03% |
| 9 | MEDTRONIC PLC | — | 9,200 | $797.18K | 3.03% |
| 10 | AMERICAN EXPRESS CO | — | 2,600 | $786.45K | 2.99% |
| 11 | NIKE INC CL B | — | 14,700 | $776.45K | 2.95% |
| 12 | BERKSHIRE HATH-B | — | 1,600 | $766.72K | 2.92% |
| 13 | NXP SEMICONDUCTO | — | 3,400 | $669.32K | 2.55% |
| 14 | BECTON DICKINSON and CO | — | 4,100 | $644.64K | 2.45% |
| 15 | AstraZeneca PLC ORD USD0.25 | AZN LN | 3,150 | $621.24K | 2.36% |
| 16 | AIR PRODUCTS and CHEMICALS INC | — | 2,100 | $610.03K | 2.32% |
| 17 | 3M CO | — | 4,100 | $595.44K | 2.26% |
| 18 | HERSHEY CO/THE | — | 2,800 | $582.09K | 2.21% |
| 19 | NVENT ELECTRIC | — | 4,900 | $579.57K | 2.20% |
| 20 | SOLVENTUM CORP | — | 8,200 | $535.46K | 2.04% |
| 21 | INTL BUS MACH CORP | — | 2,200 | $533.26K | 2.03% |
| 22 | KENVUE INC | — | 30,600 | $527.54K | 2.01% |
| 23 | LABCORP HOLDINGS INC | — | 1,850 | $493.60K | 1.88% |
| 24 | CISCO SYSTEMS INC | — | 6,300 | $488.82K | 1.86% |
| 25 | REGENERON PHARMACEUTICALS INC | — | 600 | $463.58K | 1.76% |
| 26 | AMERICAN INTERNATIONAL GROUP | — | 6,100 | $459.02K | 1.75% |
| 27 | UNION PACIFIC CORP | — | 1,700 | $412.45K | 1.57% |
| 28 | WEYERHAEUSER CO | — | 16,800 | $410.42K | 1.56% |
| 29 | DENTSPLY SIRONA INC | — | 34,600 | $401.36K | 1.53% |
| 30 | WEC ENERGY GROUP INC | — | 3,400 | $393.62K | 1.50% |
| 31 | CUMMINS INC | — | 700 | $376.61K | 1.43% |
| 32 | ADOBE INC | — | 1,500 | $364.62K | 1.39% |
| 33 | COHERENT CORP | — | 1,500 | $357.32K | 1.36% |
| 34 | DEVON ENERGY CORP | — | 6,800 | $342.18K | 1.30% |
| 35 | NETAPP INC | — | 3,200 | $327.65K | 1.25% |
| 36 | COREBRIDGE FINANCIAL INC | — | 12,800 | $305.41K | 1.16% |
| 37 | BROOKFIELD CORP CL A | — | 7,462 | $301.99K | 1.15% |
| 38 | MONDELEZ INTL INC | — | 5,100 | $293.96K | 1.12% |
| 39 | AVANTOR INC | — | 36,100 | $283.02K | 1.08% |
| 40 | CBOE GLOBAL MARKETS INC | — | 1,000 | $281.07K | 1.07% |
| 41 | PACKAGING CORP OF AMERICA | — | 1,300 | $275.89K | 1.05% |
| 42 | GRAPHIC PACKAGING HOLDING CO | — | 27,500 | $273.35K | 1.04% |
| 43 | TRUIST FINL CORP | — | 5,900 | $271.22K | 1.03% |
| 44 | HASBRO INC | — | 2,800 | $262.08K | 1.00% |
| 45 | ALPHABET INC CL A | — | 900 | $258.80K | 0.98% |
| 46 | US BANCORP DEL | — | 4,900 | $254.85K | 0.97% |
| 47 | Clarivate PLC COM NPV | CLVT | 98,500 | $249.20K | 0.95% |
| 48 | INTEL CORP | — | 5,600 | $247.13K | 0.94% |
| 49 | MERCK & CO | — | 1,800 | $216.52K | 0.82% |
| 50 | VERIZON COMMUNICATIONS INC | — | 3,800 | $190.76K | 0.73% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.