Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
624
Top-10 weight
7.66%
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.
349
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.
771.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORNING INC | — | 29,517 | $4.01M | 0.94% |
| 2 | VERTIV HOLDINGS CO | — | 14,335 | $3.59M | 0.84% |
| 3 | WESTERN DIGITAL CORP | — | 12,852 | $3.48M | 0.82% |
| 4 | MARVELL TECHNOLOGY INC | — | 34,333 | $3.40M | 0.80% |
| 5 | SANDISK CORPORATION | — | 5,336 | $3.39M | 0.80% |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 8,352 | $3.27M | 0.77% |
| 7 | QUANTA SVCS INC | — | 5,726 | $3.14M | 0.74% |
| 8 | CUMMINS INC | — | 5,365 | $2.89M | 0.68% |
| 9 | ROSS STORES INC | — | 12,672 | $2.75M | 0.65% |
| 10 | WARNER BROS DISCOVERY INC | — | 96,840 | $2.66M | 0.63% |
| 11 | GENERAL MOTORS CO | — | 35,539 | $2.65M | 0.62% |
| 12 | SEMPRA ENERGY | — | 26,214 | $2.55M | 0.60% |
| 13 | BAKER HUGHES CO | — | 39,382 | $2.40M | 0.57% |
| 14 | TE CONNECTIVITY PLC | — | 11,502 | $2.40M | 0.57% |
| 15 | PACCAR INC | — | 20,562 | $2.37M | 0.56% |
| 16 | TRUIST FINL CORP | — | 49,967 | $2.30M | 0.54% |
| 17 | REALTY INCOME CORP REIT | — | 37,212 | $2.28M | 0.54% |
| 18 | CIENA CORP | — | 5,799 | $2.25M | 0.53% |
| 19 | DOMINION ENERGY INC | — | 35,908 | $2.22M | 0.52% |
| 20 | TARGET CORP | — | 17,925 | $2.17M | 0.51% |
| 21 | FASTENAL CO | — | 45,836 | $2.13M | 0.50% |
| 22 | MONOLITHIC POWER SYS INC | — | 1,915 | $2.09M | 0.49% |
| 23 | EXELON CORP | — | 42,442 | $2.08M | 0.49% |
| 24 | XCEL ENERGY INC | — | 25,735 | $2.04M | 0.48% |
| 25 | AMETEK INC NEW | — | 9,485 | $2.03M | 0.48% |
| 26 | LUMENTUM HOLDINGS INC | — | 2,868 | $2.02M | 0.47% |
| 27 | OCCIDENTAL PETROLEUM CORP | — | 30,787 | $2.00M | 0.47% |
| 28 | COMFORT SYSTEMS USA INC | — | 1,441 | $1.99M | 0.47% |
| 29 | KEYSIGHT TECHNOLOGIES INC | — | 6,997 | $1.98M | 0.46% |
| 30 | ELECTRONIC ARTS INC | — | 9,525 | $1.94M | 0.46% |
| 31 | KROGER CO | — | 26,702 | $1.93M | 0.45% |
| 32 | EDWARDS LIFESCIENCES CORP | — | 23,868 | $1.91M | 0.45% |
| 33 | TERADYNE INC | — | 6,433 | $1.91M | 0.45% |
| 34 | UNITED RENTALS INC | — | 2,562 | $1.87M | 0.44% |
| 35 | BECTON DICKINSON and CO | — | 11,823 | $1.86M | 0.44% |
| 36 | ALNYLAM PHARMACEUTICALS INC | — | 5,601 | $1.85M | 0.44% |
| 37 | IDEXX LABS INC | — | 3,259 | $1.83M | 0.43% |
| 38 | DELTA AIR LI | — | 27,510 | $1.83M | 0.43% |
| 39 | FORD MOTOR CO | — | 158,025 | $1.82M | 0.43% |
| 40 | YUM! BRANDS INC | — | 11,700 | $1.82M | 0.43% |
| 41 | FERGUSON ENTERPRISES INC | — | 7,781 | $1.81M | 0.43% |
| 42 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 7,127 | $1.78M | 0.42% |
| 43 | CONSOLIDATED EDISON INC | — | 15,597 | $1.77M | 0.42% |
| 44 | PUB SERV ENTERP | — | 21,272 | $1.72M | 0.40% |
| 45 | CBRE GROUP INC - CL A | — | 12,504 | $1.69M | 0.40% |
| 46 | DATADOG INC CL A | — | 14,226 | $1.68M | 0.39% |
| 47 | FIFTH THIRD BANCORP | — | 36,049 | $1.67M | 0.39% |
| 48 | ROCKWELL AUTOMATION INC | — | 4,654 | $1.67M | 0.39% |
| 49 | NUCOR CORP | — | 9,847 | $1.67M | 0.39% |
| 50 | MSCI INC | — | 3,058 | $1.65M | 0.39% |
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