Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
511
Top-10 weight
8.26%
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.
329
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.
498.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | — | 805,782 | $10.89M | 1.31% |
| 2 | CF INDUSTRIES HOLDINGS INC | — | 70,383 | $9.14M | 1.10% |
| 3 | APA CORP | — | 194,694 | $8.26M | 1.00% |
| 4 | OVINTIV INC | — | 117,528 | $6.98M | 0.84% |
| 5 | RENAISSANCERE HLDGS LTD | — | 21,985 | $6.53M | 0.79% |
| 6 | AES CORP | — | 426,967 | $6.02M | 0.73% |
| 7 | ALCOA CORP | — | 84,182 | $5.58M | 0.67% |
| 8 | PILGRIM'S PRIDE CORP NEW | — | 142,906 | $5.40M | 0.65% |
| 9 | JACKSON FINANCIAL INC | — | 47,445 | $5.02M | 0.60% |
| 10 | BORGWARNER INC | — | 92,111 | $5.00M | 0.60% |
| 11 | MATADOR RESOURCES COMPANY | — | 75,832 | $4.79M | 0.58% |
| 12 | PERMIAN RESOURCES CORP CL A | — | 221,286 | $4.72M | 0.57% |
| 13 | ALBERTSONS COS INC CL A | — | 275,520 | $4.69M | 0.57% |
| 14 | TD SYNNEX CORP | — | 26,939 | $4.54M | 0.55% |
| 15 | SMITHFIELD FOODS | — | 161,793 | $4.53M | 0.55% |
| 16 | GLOBE LIFE INC | — | 31,559 | $4.39M | 0.53% |
| 17 | SIRIUS XM HOLDINGS INC | — | 188,732 | $4.36M | 0.53% |
| 18 | LINCOLN NATL CRP | — | 120,756 | $4.29M | 0.52% |
| 19 | CHORD ENERGY CORP | — | 28,712 | $4.08M | 0.49% |
| 20 | FRANKLIN RESOURCES INC | — | 172,694 | $4.08M | 0.49% |
| 21 | PINNACLE FINANCIAL PARTNERS INC | — | 47,187 | $4.06M | 0.49% |
| 22 | DREY INST PREF GOV MM-M | DSVXX | 4,053,228 | $4.05M | 0.49% |
| 23 | DAVITA INC | — | 26,092 | $4.01M | 0.48% |
| 24 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 210,463 | $3.94M | 0.47% |
| 25 | EASTMAN CHEMICAL CO | — | 49,469 | $3.78M | 0.46% |
| 26 | WEBSTER FINL | — | 53,937 | $3.74M | 0.45% |
| 27 | ALLISON TRANSMISSION HLDGS INC | — | 31,282 | $3.66M | 0.44% |
| 28 | JM SMUCKER CO/THE | — | 37,777 | $3.64M | 0.44% |
| 29 | AVIS BUDGET GROUP | — | 24,901 | $3.63M | 0.44% |
| 30 | CROWN HOLDINGS INC | — | 35,853 | $3.59M | 0.43% |
| 31 | AXIS CAPITAL HOLDINGS LTD | — | 35,253 | $3.58M | 0.43% |
| 32 | REGAL REXNORD CORP | — | 18,490 | $3.46M | 0.42% |
| 33 | PENSKE AUTOMOTIVE GROUP INC | — | 22,687 | $3.39M | 0.41% |
| 34 | MOSAIC CO/THE | — | 132,384 | $3.38M | 0.41% |
| 35 | OSHKOSH CORP | — | 22,754 | $3.35M | 0.40% |
| 36 | COCA COLA CONSOLIDATED INC | — | 16,691 | $3.20M | 0.39% |
| 37 | HOST HOTELS & RE | — | 166,334 | $3.19M | 0.38% |
| 38 | FIRST HORIZON CORP | — | 139,438 | $3.17M | 0.38% |
| 39 | ASSURANT INC | — | 14,564 | $3.17M | 0.38% |
| 40 | ALIGN TECHNOLOGY INC | — | 18,423 | $3.16M | 0.38% |
| 41 | GAMING AND LEISURE PROPRTI INC | — | 71,102 | $3.15M | 0.38% |
| 42 | RANGE RESOURCES CORP | — | 69,813 | $3.15M | 0.38% |
| 43 | GAP INC/THE | — | 128,221 | $3.10M | 0.37% |
| 44 | INGREDION INC | — | 27,449 | $3.09M | 0.37% |
| 45 | SONOCO PRODUCTS CO | — | 55,383 | $3.00M | 0.36% |
| 46 | TAYLOR MORRISON HOME CORP | — | 51,334 | $2.99M | 0.36% |
| 47 | LEAR CORP NEW | — | 24,685 | $2.99M | 0.36% |
| 48 | BROWN FORMAN CORP NON VTG CL B | — | 112,917 | $2.99M | 0.36% |
| 49 | EXELIXIS INC | — | 69,056 | $2.96M | 0.36% |
| 50 | MKS INSTRUMENTS INC | — | 12,869 | $2.96M | 0.36% |
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