Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
44.22%
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.
27
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.
972.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 8,004 | $2.17M | 6.44% |
| 2 | TAPESTRY INC | — | 10,800 | $1.52M | 4.54% |
| 3 | BAKER HUGHES CO | — | 23,629 | $1.44M | 4.29% |
| 4 | CORNING INC | — | 10,491 | $1.43M | 4.25% |
| 5 | COMFORT SYSTEMS USA INC | — | 1,033 | $1.42M | 4.24% |
| 6 | APPLIED MATERIALS INC | — | 3,734 | $1.28M | 3.80% |
| 7 | AMERICAN ELECTRIC POWER CO INC | — | 9,294 | $1.22M | 3.63% |
| 8 | WOODWARD INC | — | 3,347 | $1.20M | 3.57% |
| 9 | TRADEWEB MARKETS INC A | — | 9,939 | $1.17M | 3.48% |
| 10 | CATERPILLAR INC | — | 1,598 | $1.13M | 3.37% |
| 11 | XPO LOGISTICS INC | — | 5,736 | $1.12M | 3.32% |
| 12 | Southern Copper Corporation COM USD0.01 | SCCO US | 6,384 | $1.10M | 3.27% |
| 13 | MICRON TECHNOLOGY INC | — | 3,220 | $1.09M | 3.24% |
| 14 | WALMART INC | — | 8,661 | $1.08M | 3.20% |
| 15 | CURTISS WRIGHT CORPORATION | — | 1,477 | $1.01M | 2.99% |
| 16 | VERTIV HOLDINGS CO | — | 3,879 | $972.00K | 2.89% |
| 17 | GE VERNOVA LLC | — | 1,093 | $954.08K | 2.84% |
| 18 | SANDISK CORPORATION | — | 1,493 | $948.56K | 2.82% |
| 19 | CHENIERE ENERGY INC | — | 3,224 | $914.84K | 2.72% |
| 20 | MASTEC INC | — | 2,827 | $909.56K | 2.71% |
| 21 | FTAI AVIATION LT | — | 3,598 | $881.51K | 2.62% |
| 22 | NVENT ELECTRIC | — | 7,259 | $858.59K | 2.56% |
| 23 | HONEYWELL INTL INC | — | 3,785 | $855.52K | 2.55% |
| 24 | ENTERGY CORP | — | 7,462 | $838.43K | 2.50% |
| 25 | DELL TECHNOLOGIES INC CL C | — | 5,080 | $833.78K | 2.48% |
| 26 | LUMENTUM HOLDINGS INC | — | 1,179 | $828.55K | 2.47% |
| 27 | TELEDYNE TECHNOLOGIES INC | — | 1,356 | $820.39K | 2.44% |
| 28 | CIENA CORP | — | 2,107 | $818.00K | 2.43% |
| 29 | ROSS STORES INC | — | 3,760 | $814.53K | 2.42% |
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