Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
622
Top-10 weight
8.78%
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.
321
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.
771.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 1,352,978 | $1.35M | 1.63% |
| 2 | CORNING INC | — | 5,785 | $786.59K | 0.95% |
| 3 | VERTIV HOLDINGS CO | — | 2,809 | $703.88K | 0.85% |
| 4 | WESTERN DIGITAL CORP | — | 2,519 | $681.36K | 0.82% |
| 5 | MARVELL TECHNOLOGY INC | — | 6,710 | $664.63K | 0.80% |
| 6 | SANDISK CORPORATION | — | 1,045 | $663.93K | 0.80% |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 1,637 | $641.31K | 0.77% |
| 8 | QUANTA SVCS INC | — | 1,122 | $616.00K | 0.74% |
| 9 | CUMMINS INC | — | 1,048 | $563.84K | 0.68% |
| 10 | ROSS STORES INC | — | 2,447 | $530.09K | 0.64% |
| 11 | GENERAL MOTORS CO | — | 6,928 | $516.14K | 0.62% |
| 12 | WARNER BROS DISCOVERY INC | — | 18,696 | $513.39K | 0.62% |
| 13 | SEMPRA ENERGY | — | 5,120 | $497.51K | 0.60% |
| 14 | TE CONNECTIVITY PLC | — | 2,278 | $476.15K | 0.57% |
| 15 | BAKER HUGHES CO | — | 7,718 | $471.18K | 0.57% |
| 16 | PACCAR INC | — | 4,009 | $463.04K | 0.56% |
| 17 | REALTY INCOME CORP REIT | — | 7,310 | $447.23K | 0.54% |
| 18 | TRUIST FINL CORP | — | 9,687 | $445.31K | 0.54% |
| 19 | CIENA CORP | — | 1,136 | $441.03K | 0.53% |
| 20 | DOMINION ENERGY INC | — | 7,010 | $433.36K | 0.52% |
| 21 | TARGET CORP | — | 3,495 | $423.59K | 0.51% |
| 22 | FASTENAL CO | — | 8,869 | $411.52K | 0.49% |
| 23 | MONOLITHIC POWER SYS INC | — | 375 | $410.01K | 0.49% |
| 24 | EXELON CORP | — | 8,284 | $406.08K | 0.49% |
| 25 | XCEL ENERGY INC | — | 5,023 | $399.03K | 0.48% |
| 26 | LUMENTUM HOLDINGS INC | — | 562 | $394.95K | 0.47% |
| 27 | OCCIDENTAL PETROLEUM CORP | — | 6,034 | $392.21K | 0.47% |
| 28 | AMETEK INC NEW | — | 1,825 | $391.21K | 0.47% |
| 29 | COMFORT SYSTEMS USA INC | — | 282 | $388.88K | 0.47% |
| 30 | KEYSIGHT TECHNOLOGIES INC | — | 1,371 | $387.13K | 0.47% |
| 31 | ELECTRONIC ARTS INC | — | 1,858 | $378.79K | 0.46% |
| 32 | KROGER CO | — | 5,233 | $378.66K | 0.46% |
| 33 | TERADYNE INC | — | 1,260 | $373.54K | 0.45% |
| 34 | EDWARDS LIFESCIENCES CORP | — | 4,658 | $373.01K | 0.45% |
| 35 | UNITED RENTALS INC | — | 504 | $367.19K | 0.44% |
| 36 | BECTON DICKINSON and CO | — | 2,306 | $362.57K | 0.44% |
| 37 | ALNYLAM PHARMACEUTICALS INC | — | 1,092 | $361.31K | 0.43% |
| 38 | DELTA AIR LI | — | 5,423 | $360.52K | 0.43% |
| 39 | FORD MOTOR CO | — | 31,221 | $360.29K | 0.43% |
| 40 | IDEXX LABS INC | — | 635 | $356.80K | 0.43% |
| 41 | YUM! BRANDS INC | — | 2,269 | $352.78K | 0.42% |
| 42 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,396 | $348.87K | 0.42% |
| 43 | FERGUSON ENTERPRISES INC | — | 1,495 | $348.72K | 0.42% |
| 44 | CONSOLIDATED EDISON INC | — | 3,039 | $343.95K | 0.41% |
| 45 | PUB SERV ENTERP | — | 4,154 | $336.27K | 0.40% |
| 46 | ROCKWELL AUTOMATION INC | — | 924 | $331.61K | 0.40% |
| 47 | CBRE GROUP INC - CL A | — | 2,438 | $330.25K | 0.40% |
| 48 | DATADOG INC CL A | — | 2,775 | $327.59K | 0.39% |
| 49 | FIFTH THIRD BANCORP | — | 7,001 | $325.27K | 0.39% |
| 50 | NUCOR CORP | — | 1,903 | $321.80K | 0.39% |
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