Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
35.53%
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.
39
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.
988.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP | — | 29,153 | $3.28M | 5.22% |
| 2 | TARGA RESOURCES CORP | — | 12,774 | $3.20M | 5.11% |
| 3 | INVESCO LTD | — | 103,676 | $2.52M | 4.02% |
| 4 | POPULAR INC | — | 17,974 | $2.41M | 3.84% |
| 5 | MORGAN STANLEY | — | 11,537 | $1.90M | 3.03% |
| 6 | CITIGROUP INC | — | 16,417 | $1.86M | 2.97% |
| 7 | INTL BUS MACH CORP | — | 7,434 | $1.80M | 2.87% |
| 8 | WELLTOWER INC | — | 9,054 | $1.79M | 2.85% |
| 9 | BANK OF NEW YORK MELLON CORP | — | 14,999 | $1.78M | 2.84% |
| 10 | NORTHROP GRUMMAN CORP | — | 2,556 | $1.74M | 2.78% |
| 11 | FERGUSON ENTERPRISES INC | — | 7,360 | $1.72M | 2.74% |
| 12 | BLACKROCK INC | — | 1,738 | $1.67M | 2.66% |
| 13 | TPG INC | — | 40,342 | $1.63M | 2.61% |
| 14 | JPMORGAN CHASE and CO | — | 5,550 | $1.63M | 2.60% |
| 15 | CARLYLE GROUP INC (THE) | — | 33,027 | $1.60M | 2.55% |
| 16 | WELLS FARGO & CO | — | 20,023 | $1.59M | 2.54% |
| 17 | GOLDMAN SACHS GROUP INC | — | 1,832 | $1.55M | 2.47% |
| 18 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 11,520 | $1.51M | 2.41% |
| 19 | CORNING INC | — | 11,076 | $1.51M | 2.40% |
| 20 | CH ROBINSON WORLDWIDE INC | — | 8,897 | $1.48M | 2.36% |
| 21 | DOLLAR GENERAL CORP | — | 11,859 | $1.41M | 2.24% |
| 22 | CUMMINS INC | — | 2,614 | $1.41M | 2.24% |
| 23 | RTX CORP | — | 7,192 | $1.39M | 2.21% |
| 24 | LAS VEGAS SANDS CORP | — | 25,511 | $1.37M | 2.19% |
| 25 | STIFEL FINANCIAL CORP | — | 14,176 | $1.05M | 1.67% |
| 26 | TAPESTRY INC | — | 6,872 | $969.71K | 1.55% |
| 27 | TD SYNNEX CORP | — | 5,580 | $941.40K | 1.50% |
| 28 | SYNCHRONY FINANCIAL | — | 13,654 | $928.75K | 1.48% |
| 29 | ALLEGION PLC | — | 6,352 | $922.88K | 1.47% |
| 30 | STEEL DYNAMICS INC | — | 5,102 | $918.36K | 1.46% |
| 31 | RAYMOND JAMES FINANCIAL INC. | — | 6,335 | $917.24K | 1.46% |
| 32 | HOULIHAN LOKEY I | — | 6,266 | $899.92K | 1.43% |
| 33 | FREEPORT MCMORAN INC | — | 13,571 | $797.70K | 1.27% |
| 34 | ALBEMARLE CORP | — | 4,346 | $780.24K | 1.24% |
| 35 | ESTEE LAUDER COS INC CL A | — | 10,257 | $736.14K | 1.17% |
| 36 | NRG ENERGY INC | — | 4,946 | $722.81K | 1.15% |
| 37 | CATERPILLAR INC | — | 1,000 | $708.46K | 1.13% |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 1,720 | $673.83K | 1.07% |
| 39 | CAPITAL ONE FINANCIAL CORP | — | 3,687 | $672.62K | 1.07% |
| 40 | CRH PLC | — | 6,352 | $667.72K | 1.06% |
| 41 | SCHWAB CHARLES CORP | — | 7,104 | $667.63K | 1.06% |
| 42 | DELTA AIR LI | — | 9,843 | $654.36K | 1.04% |
| 43 | CARDINAL HEALTH INC | — | 3,086 | $652.10K | 1.04% |
| 44 | RALPH LAUREN CORP | — | 1,830 | $629.50K | 1.00% |
| 45 | ROSS STORES INC | — | 2,858 | $619.13K | 0.99% |
| 46 | NEWMONT CORP | — | 5,530 | $598.62K | 0.95% |
| 47 | MUELLER INDUSTRIES INC | — | 4,227 | $468.35K | 0.75% |
| 48 | EVERCORE INC A | — | 1,566 | $467.47K | 0.75% |
| 49 | LEIDOS HOLDINGS INC | — | 2,793 | $434.37K | 0.69% |
| 50 | AMERICAN EXPRESS CO | — | 1,358 | $410.77K | 0.65% |
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