Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
25.40%
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.
51
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.
817.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 10,576,269 | $10.58M | 4.31% |
| 2 | JAZZ PHARMACEUTI | — | 39,128 | $7.40M | 3.01% |
| 3 | BANK OF NEW YORK MELLON CORP | — | 53,718 | $6.37M | 2.59% |
| 4 | LITTELFUSE INC | — | 17,791 | $6.04M | 2.46% |
| 5 | KEYSIGHT TECHNOLOGIES INC | — | 20,144 | $5.69M | 2.32% |
| 6 | PERMIAN RESOURCES CORP CL A | — | 257,727 | $5.49M | 2.24% |
| 7 | HERSHEY CO/THE | — | 25,460 | $5.29M | 2.15% |
| 8 | AMEREN CORP | — | 47,607 | $5.23M | 2.13% |
| 9 | BAKER HUGHES CO | — | 84,835 | $5.18M | 2.11% |
| 10 | DOLLAR GENERAL CORP | — | 42,606 | $5.06M | 2.06% |
| 11 | L3HARRIS TECHNOLOGIES INC | — | 14,596 | $5.04M | 2.05% |
| 12 | OGE ENERGY CORP | — | 101,267 | $4.86M | 1.98% |
| 13 | COTERRA ENERGY INC | — | 136,724 | $4.80M | 1.96% |
| 14 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 82,316 | $4.74M | 1.93% |
| 15 | ATMOS ENERGY CORP | — | 25,573 | $4.72M | 1.92% |
| 16 | AVERY DENNISON CORP | — | 26,716 | $4.61M | 1.88% |
| 17 | ASSURANT INC | — | 20,757 | $4.52M | 1.84% |
| 18 | QUEST DIAGNOSTICS INC | — | 23,002 | $4.51M | 1.84% |
| 19 | DOVER CORP | — | 21,611 | $4.50M | 1.83% |
| 20 | PROSPERITY BNCSH | — | 66,707 | $4.48M | 1.82% |
| 21 | HARTFORD INSURANCE GROUP INC/THE | — | 32,859 | $4.44M | 1.81% |
| 22 | WESCO INTL | — | 16,217 | $4.44M | 1.81% |
| 23 | INTL FLVR & FRAG | — | 61,043 | $4.43M | 1.80% |
| 24 | REGENCY CENTERS CORP REIT | — | 58,081 | $4.39M | 1.79% |
| 25 | EASTMAN CHEMICAL CO | — | 57,316 | $4.37M | 1.78% |
| 26 | SS&C TECHNOLOGIE | — | 63,893 | $4.32M | 1.76% |
| 27 | ITT INC | — | 22,580 | $4.30M | 1.75% |
| 28 | CENTERPOINT ENERGY INC | — | 98,842 | $4.27M | 1.74% |
| 29 | BORGWARNER INC | — | 78,129 | $4.24M | 1.73% |
| 30 | REINSURANCE GROUP OF AMERICA | — | 20,673 | $4.22M | 1.72% |
| 31 | BJS WHSL CLUB HLDGS INC | — | 42,812 | $4.21M | 1.72% |
| 32 | ARROW ELECTRONICS INC | — | 29,344 | $4.21M | 1.71% |
| 33 | ZIMMER BIOMET HO | — | 45,366 | $4.10M | 1.67% |
| 34 | WR BERKLEY CORP | — | 61,300 | $4.06M | 1.65% |
| 35 | REGIONS FINANCIAL CORP | — | 154,414 | $4.03M | 1.64% |
| 36 | ENCOMPASS HEALTH CORP | — | 41,087 | $3.97M | 1.62% |
| 37 | XCEL ENERGY INC | — | 49,533 | $3.93M | 1.60% |
| 38 | HASBRO INC | — | 41,941 | $3.93M | 1.60% |
| 39 | MKS INSTRUMENTS INC | — | 16,930 | $3.89M | 1.58% |
| 40 | US FOODS HOLDING CORP | — | 41,519 | $3.83M | 1.56% |
| 41 | GATES INDUSTRIAL | — | 169,324 | $3.83M | 1.56% |
| 42 | RAYMOND JAMES FINANCIAL INC. | — | 26,214 | $3.80M | 1.55% |
| 43 | REGAL REXNORD CORP | — | 20,260 | $3.79M | 1.54% |
| 44 | AGCO CORP | — | 32,709 | $3.79M | 1.54% |
| 45 | REPUBLIC SVCS | — | 17,164 | $3.76M | 1.53% |
| 46 | STAG INDUSTRIAL INC CL A | — | 102,634 | $3.70M | 1.51% |
| 47 | MICROCHIP TECHNOLOGY | — | 56,362 | $3.64M | 1.48% |
| 48 | LKQ CORP | — | 121,092 | $3.56M | 1.45% |
| 49 | OMNICOM GROUP INC | — | 47,213 | $3.56M | 1.45% |
| 50 | AVALONBAY COMMUNITIES INC REIT | — | 20,492 | $3.35M | 1.36% |
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