Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
104
Top-10 weight
16.74%
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.
94
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.
415.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | IDACORP INC | — | 34,555 | $4.94M | 1.95% |
| 2 | NEW JERSEY RESOURCES CORP | — | 84,067 | $4.62M | 1.82% |
| 3 | ONE GAS INC | — | 53,138 | $4.58M | 1.81% |
| 4 | SPIRE INC | — | 47,610 | $4.31M | 1.70% |
| 5 | AVISTA CORP | — | 106,884 | $4.29M | 1.69% |
| 6 | SOUTHWEST GAS HOLDINGS INC | — | 48,670 | $4.23M | 1.67% |
| 7 | AMER STATES WATE | — | 55,167 | $4.17M | 1.65% |
| 8 | PORTLAND GENERAL ELECTRIC CO | — | 78,837 | $4.16M | 1.64% |
| 9 | NORTHWEST NATURAL HOLDING CO | — | 76,894 | $4.09M | 1.62% |
| 10 | MGE ENERGY INC | — | 51,112 | $3.95M | 1.56% |
| 11 | BLACK HILLS CORP | — | 55,627 | $3.86M | 1.52% |
| 12 | OTTER TAIL CORPORATION | — | 41,917 | $3.68M | 1.45% |
| 13 | CALIF WATER SRVC | — | 76,965 | $3.49M | 1.38% |
| 14 | MDU RESOURCES GROUP INC | — | 167,258 | $3.47M | 1.37% |
| 15 | UNITED BANKSHS | — | 72,874 | $3.02M | 1.19% |
| 16 | FIRST BUSEY CORP | — | 117,914 | $2.98M | 1.18% |
| 17 | FIRST HAWAIIAN INC | — | 120,410 | $2.97M | 1.17% |
| 18 | DOLBY LABORATORIES INC CL A | — | 49,103 | $2.95M | 1.16% |
| 19 | FIRST BANCORP PUERTO RICO | — | 137,323 | $2.93M | 1.16% |
| 20 | MSC INDUSTRIAL DIRECT CO CL A | — | 31,395 | $2.90M | 1.14% |
| 21 | GREIF INC-CL A | — | 43,161 | $2.89M | 1.14% |
| 22 | MAGNOLIA OIL and GAS CORPO CL A | — | 91,488 | $2.89M | 1.14% |
| 23 | BANK OF HAWAII | — | 38,811 | $2.88M | 1.14% |
| 24 | FIRST MERCHANTS CORP | — | 74,308 | $2.88M | 1.14% |
| 25 | BANK OZK | — | 62,393 | $2.86M | 1.13% |
| 26 | CHORD ENERGY CORP | — | 20,085 | $2.86M | 1.13% |
| 27 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 76,833 | $2.80M | 1.10% |
| 28 | CLEARWAY ENERGY INC CL C | — | 70,900 | $2.79M | 1.10% |
| 29 | CVB FINANCIAL CORP | — | 143,111 | $2.77M | 1.10% |
| 30 | SONOCO PRODUCTS CO | — | 50,880 | $2.75M | 1.09% |
| 31 | ADT INC | — | 415,004 | $2.73M | 1.08% |
| 32 | FIRST FIN BANCRP | — | 97,679 | $2.72M | 1.07% |
| 33 | CALIFORNIA RESOU | — | 39,023 | $2.70M | 1.07% |
| 34 | KORN FERRY | — | 42,896 | $2.70M | 1.07% |
| 35 | WESBANCO INC | — | 77,727 | $2.68M | 1.06% |
| 36 | FULTON FINANCIAL CORP | — | 131,197 | $2.67M | 1.05% |
| 37 | ASSOCIATED BANC CORP | — | 102,707 | $2.66M | 1.05% |
| 38 | ARCHROCK INC | — | 75,181 | $2.62M | 1.03% |
| 39 | PROVIDENT FINANCIAL SVCS INC | — | 123,137 | $2.61M | 1.03% |
| 40 | FRESH DEL MONTE | — | 64,684 | $2.60M | 1.03% |
| 41 | COHEN & STEERS | — | 41,243 | $2.58M | 1.02% |
| 42 | THE BUCKLE INC | — | 50,976 | $2.57M | 1.01% |
| 43 | MARZETTI COMPANY/THE | — | 18,434 | $2.55M | 1.01% |
| 44 | ONEMAIN HOLDINGS INC | — | 47,668 | $2.55M | 1.01% |
| 45 | WYNDHAM HOTELS and RESORTS INC | — | 31,337 | $2.55M | 1.00% |
| 46 | REYNOLDS CONSUMER PRODUCTS INC | — | 117,810 | $2.50M | 0.98% |
| 47 | H&R BLOCK INC | — | 77,074 | $2.45M | 0.97% |
| 48 | WARNER MUSIC GRP CORP CL A | — | 95,594 | $2.44M | 0.96% |
| 49 | ATLANTIC UNION B | — | 67,244 | $2.40M | 0.95% |
| 50 | MATADOR RESOURCES COMPANY | — | 37,644 | $2.38M | 0.94% |
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