Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
31.57%
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.
1033.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP | — | 24,305 | $2.73M | 3.95% |
| 2 | WELLTOWER INC | — | 12,065 | $2.39M | 3.45% |
| 3 | MCKESSON CORP | — | 2,588 | $2.24M | 3.24% |
| 4 | ROSS STORES INC | — | 10,322 | $2.24M | 3.23% |
| 5 | ENSIGN GROUP INC | — | 10,741 | $2.16M | 3.13% |
| 6 | WALMART INC | — | 17,408 | $2.16M | 3.13% |
| 7 | BANK OF NEW YORK MELLON CORP | — | 17,095 | $2.03M | 2.93% |
| 8 | CENCORA INC | — | 6,401 | $2.01M | 2.91% |
| 9 | HILTON WORLDWIDE HOLDINGS INC | — | 6,508 | $1.98M | 2.86% |
| 10 | CARDINAL HEALTH INC | — | 9,019 | $1.91M | 2.75% |
| 11 | RTX CORP | — | 9,806 | $1.89M | 2.73% |
| 12 | VULCAN MATERIALS CO | — | 6,919 | $1.88M | 2.72% |
| 13 | NORTHROP GRUMMAN CORP | — | 2,737 | $1.87M | 2.70% |
| 14 | CASEY'S GENERAL | — | 2,541 | $1.85M | 2.67% |
| 15 | SCHWAB CHARLES CORP | — | 19,261 | $1.81M | 2.62% |
| 16 | POPULAR INC | — | 13,398 | $1.80M | 2.60% |
| 17 | HCA HEALTHCARE INC | — | 3,741 | $1.77M | 2.56% |
| 18 | ALLEGION PLC | — | 12,148 | $1.76M | 2.55% |
| 19 | RBC BEARINGS INC | — | 3,249 | $1.76M | 2.55% |
| 20 | JPMORGAN CHASE and CO | — | 5,981 | $1.76M | 2.54% |
| 21 | ARMSTRONG WORLD INDUSTRIES INC | — | 10,152 | $1.67M | 2.42% |
| 22 | RAYMOND JAMES FINANCIAL INC. | — | 11,215 | $1.62M | 2.35% |
| 23 | LEIDOS HOLDINGS INC | — | 9,506 | $1.48M | 2.14% |
| 24 | BLACKROCK INC | — | 1,444 | $1.39M | 2.01% |
| 25 | MUELLER INDUSTRIES INC | — | 12,404 | $1.37M | 1.99% |
| 26 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 8,618 | $1.13M | 1.63% |
| 27 | CBRE GROUP INC - CL A | — | 8,267 | $1.12M | 1.62% |
| 28 | WELLS FARGO & CO | — | 13,803 | $1.10M | 1.59% |
| 29 | COCA COLA CONSOLIDATED INC | — | 5,512 | $1.06M | 1.53% |
| 30 | API GROUP CORP | — | 25,401 | $1.03M | 1.49% |
| 31 | GENERAL ELECTRIC CO | — | 3,529 | $1.00M | 1.45% |
| 32 | HOULIHAN LOKEY I | — | 6,937 | $996.29K | 1.44% |
| 33 | INTL BUS MACH CORP | — | 4,096 | $992.83K | 1.44% |
| 34 | MORGAN STANLEY | — | 5,755 | $947.10K | 1.37% |
| 35 | HEICO CORP | — | 3,440 | $943.25K | 1.36% |
| 36 | ITT INC | — | 4,843 | $922.74K | 1.33% |
| 37 | CUMMINS INC | — | 1,691 | $909.79K | 1.32% |
| 38 | TRIMBLE INC | — | 13,701 | $893.72K | 1.29% |
| 39 | CITIGROUP INC | — | 7,773 | $881.54K | 1.27% |
| 40 | CATERPILLAR INC | — | 1,192 | $844.48K | 1.22% |
| 41 | PARKER HANNIFIN CORP | — | 912 | $816.46K | 1.18% |
| 42 | AMERICAN EXPRESS CO | — | 2,641 | $798.85K | 1.15% |
| 43 | GOLDMAN SACHS GROUP INC | — | 941 | $796.08K | 1.15% |
| 44 | ROYAL GOLD INC | — | 2,833 | $720.97K | 1.04% |
| 45 | ALPHABET INC CL A | — | 2,423 | $696.76K | 1.01% |
| 46 | CRANE CO | — | 3,698 | $632.36K | 0.91% |
| 47 | ACUITY INC | — | 2,196 | $615.36K | 0.89% |
| 48 | JONES LANG LASALLE INC | — | 2,021 | $615.03K | 0.89% |
| 49 | FIRST CITIZENS BANCSHARES INC CL A | — | 308 | $580.48K | 0.84% |
| 50 | PLANET FITNESS INC CL A | — | 7,409 | $551.08K | 0.80% |
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