Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
75
Top-10 weight
32.28%
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.
49
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.
1130.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECH SOLUTIONS CL A | — | 465,142 | $28.54M | 4.15% |
| 2 | KRAFT HEINZ CO/T | — | 1,147,574 | $25.81M | 3.76% |
| 3 | BRISTOL-MYERS SQUIBB CO | — | 407,754 | $24.73M | 3.60% |
| 4 | DEVON ENERGY CORP | — | 454,249 | $22.86M | 3.33% |
| 5 | FOX CORP CL A | — | 381,443 | $22.28M | 3.24% |
| 6 | ALPHABET INC CL A | — | 73,778 | $21.22M | 3.09% |
| 7 | PFIZER INC | — | 755,081 | $21.20M | 3.09% |
| 8 | MERCK & CO | — | 175,676 | $21.13M | 3.08% |
| 9 | ONEOK INC | — | 190,664 | $17.23M | 2.51% |
| 10 | SYNCHRONY FINANCIAL | — | 244,054 | $16.60M | 2.42% |
| 11 | QUALCOMM INC | — | 128,335 | $16.53M | 2.41% |
| 12 | STATE STREET CORP | — | 128,503 | $16.26M | 2.37% |
| 13 | JPMORGAN CHASE and CO | — | 54,304 | $15.97M | 2.33% |
| 14 | BOYD GAMING CORP | — | 189,978 | $15.61M | 2.27% |
| 15 | ALTRIA GROUP INC | — | 220,517 | $14.55M | 2.12% |
| 16 | DELL TECHNOLOGIES INC CL C | — | 84,707 | $13.90M | 2.02% |
| 17 | REGENERON PHARMACEUTICALS INC | — | 17,498 | $13.52M | 1.97% |
| 18 | JOHNSON&JOHNSON | — | 54,643 | $13.36M | 1.94% |
| 19 | AMDOCS LTD | DOX | 198,920 | $12.98M | 1.89% |
| 20 | JM SMUCKER CO/THE | — | 131,581 | $12.69M | 1.85% |
| 21 | VIATRIS INC | — | 873,390 | $11.80M | 1.72% |
| 22 | LOCKHEED MARTIN CORP | — | 19,466 | $11.77M | 1.71% |
| 23 | MOLSON COORS BEVERAGE CO B | — | 258,657 | $11.14M | 1.62% |
| 24 | DR HORTON INC | — | 77,420 | $10.62M | 1.55% |
| 25 | MICRON TECHNOLOGY INC | — | 31,326 | $10.58M | 1.54% |
| 26 | NEWMONT CORP | — | 92,267 | $9.99M | 1.45% |
| 27 | BIOMARIN PHARMACEUTICAL INC | — | 176,090 | $9.95M | 1.45% |
| 28 | PAYPAL HOLDINGS | — | 199,551 | $9.03M | 1.31% |
| 29 | TELEFLEX INC | — | 75,168 | $8.99M | 1.31% |
| 30 | LEIDOS HOLDINGS INC | — | 57,462 | $8.94M | 1.30% |
| 31 | MEDTRONIC PLC | — | 102,152 | $8.85M | 1.29% |
| 32 | US BANCORP DEL | — | 167,668 | $8.72M | 1.27% |
| 33 | SS&C TECHNOLOGIE | — | 128,152 | $8.66M | 1.26% |
| 34 | CISCO SYSTEMS INC | — | 107,037 | $8.31M | 1.21% |
| 35 | GILEAD SCIENCES INC | — | 56,490 | $7.87M | 1.15% |
| 36 | ALLEGION PLC | — | 53,044 | $7.71M | 1.12% |
| 37 | GEN DIGITAL INC | — | 407,784 | $7.68M | 1.12% |
| 38 | COMCAST CORP CL A | — | 266,487 | $7.65M | 1.11% |
| 39 | ACUITY INC | — | 27,099 | $7.59M | 1.11% |
| 40 | APTIV PLC | — | 107,674 | $7.48M | 1.09% |
| 41 | FISERV INC | — | 129,590 | $7.23M | 1.05% |
| 42 | AUTONATION INC | — | 36,727 | $7.17M | 1.04% |
| 43 | HEWLETT PACKARD ENTERPRISE CO | — | 295,933 | $7.05M | 1.03% |
| 44 | DUKE ENERGY CORP NEW | — | 52,885 | $6.92M | 1.01% |
| 45 | TRAVEL+LEISURE CO | — | 95,978 | $6.64M | 0.97% |
| 46 | CUMMINS INC | — | 12,181 | $6.55M | 0.95% |
| 47 | APPLIED MATERIALS INC | — | 18,640 | $6.37M | 0.93% |
| 48 | HOLOGIC INC | — | 79,460 | $6.01M | 0.87% |
| 49 | WELLS FARGO & CO | — | 72,318 | $5.76M | 0.84% |
| 50 | ACCENTURE PLC CL A | — | 28,936 | $5.74M | 0.84% |
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