Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
31.62%
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.
43
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.
922.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TD SYNNEX CORP | — | 9,797 | $1.65M | 4.02% |
| 2 | GENERAL MOTORS CO | — | 18,915 | $1.41M | 3.43% |
| 3 | POPULAR INC | — | 10,325 | $1.39M | 3.37% |
| 4 | DELTA AIR LI | — | 18,941 | $1.26M | 3.07% |
| 5 | HCA HEALTHCARE INC | — | 2,626 | $1.24M | 3.03% |
| 6 | MCKESSON CORP | — | 1,409 | $1.22M | 2.97% |
| 7 | WESCO INTL | — | 4,443 | $1.22M | 2.96% |
| 8 | TENET HEALTHCARE CORP | — | 6,403 | $1.21M | 2.94% |
| 9 | CARDINAL HEALTH INC | — | 5,697 | $1.20M | 2.93% |
| 10 | CITIGROUP INC | — | 10,481 | $1.19M | 2.89% |
| 11 | APTIV PLC | — | 17,061 | $1.18M | 2.88% |
| 12 | INVESCO LTD | — | 46,426 | $1.13M | 2.75% |
| 13 | FIRST CITIZENS BANCSHARES INC CL A | — | 588 | $1.11M | 2.70% |
| 14 | JONES LANG LASALLE INC | — | 3,559 | $1.08M | 2.64% |
| 15 | UNITED AIRLINES HOLDINGS INC | — | 11,757 | $1.08M | 2.64% |
| 16 | SYNCHRONY FINANCIAL | — | 15,033 | $1.02M | 2.49% |
| 17 | ALCOA CORP | — | 14,672 | $973.19K | 2.37% |
| 18 | WELLS FARGO & CO | — | 11,863 | $944.41K | 2.30% |
| 19 | RAYMOND JAMES FINANCIAL INC. | — | 6,496 | $940.56K | 2.29% |
| 20 | CAPITAL ONE FINANCIAL CORP | — | 4,855 | $885.70K | 2.16% |
| 21 | BANK OF NEW YORK MELLON CORP | — | 7,394 | $877.15K | 2.14% |
| 22 | EXELIXIS INC | — | 19,751 | $847.12K | 2.06% |
| 23 | JABIL INC | — | 3,188 | $846.83K | 2.06% |
| 24 | DOLLAR GENERAL CORP | — | 6,984 | $829.21K | 2.02% |
| 25 | LEIDOS HOLDINGS INC | — | 5,329 | $828.77K | 2.02% |
| 26 | STIFEL FINANCIAL CORP | — | 10,927 | $807.72K | 1.97% |
| 27 | STEEL DYNAMICS INC | — | 4,454 | $801.72K | 1.95% |
| 28 | NRG ENERGY INC | — | 5,197 | $759.49K | 1.85% |
| 29 | CENCORA INC | — | 2,308 | $725.04K | 1.77% |
| 30 | ENTERGY CORP | — | 6,442 | $723.82K | 1.76% |
| 31 | JPMORGAN CHASE and CO | — | 2,216 | $651.86K | 1.59% |
| 32 | NEWMONT CORP | — | 5,888 | $637.38K | 1.55% |
| 33 | FERGUSON ENTERPRISES INC | — | 2,573 | $600.18K | 1.46% |
| 34 | UNITED THERAPEUTICS CORP DEL | — | 935 | $554.44K | 1.35% |
| 35 | INCYTE CORP | — | 5,830 | $548.72K | 1.34% |
| 36 | ACUITY INC | — | 1,837 | $514.76K | 1.25% |
| 37 | ENSIGN GROUP INC | — | 2,544 | $512.62K | 1.25% |
| 38 | CASEY'S GENERAL | — | 695 | $505.86K | 1.23% |
| 39 | NORTHROP GRUMMAN CORP | — | 727 | $495.99K | 1.21% |
| 40 | MORGAN STANLEY | — | 3,000 | $493.71K | 1.20% |
| 41 | CARLYLE GROUP INC (THE) | — | 10,148 | $491.06K | 1.20% |
| 42 | GOLDMAN SACHS GROUP INC | — | 536 | $453.45K | 1.10% |
| 43 | CBRE GROUP INC - CL A | — | 3,168 | $429.14K | 1.05% |
| 44 | EXPEDIA INC | — | 1,824 | $421.14K | 1.03% |
| 45 | CRH PLC | — | 3,864 | $406.18K | 0.99% |
| 46 | API GROUP CORP | — | 9,990 | $404.79K | 0.99% |
| 47 | CUMMINS INC | — | 734 | $394.91K | 0.96% |
| 48 | ALLEGION PLC | — | 2,674 | $388.51K | 0.95% |
| 49 | CHARLES RIVER LABS INTL INC | — | 2,237 | $385.88K | 0.94% |
| 50 | LAS VEGAS SANDS CORP | — | 6,617 | $356.52K | 0.87% |
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