Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
28
Top-10 weight
72.94%
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.
10
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.
705.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DEERE & CO | — | 17,496 | $11.02M | 23.38% |
| 2 | CORTEVA INC | — | 89,256 | $7.15M | 15.17% |
| 3 | NUTRIEN LTD | — | 52,779 | $3.97M | 8.42% |
| 4 | BUNGE GLOBAL SA | — | 18,909 | $2.28M | 4.84% |
| 5 | CRANSWICK PLC COMMON STOCK | CWK | 29,856 | $2.18M | 4.64% |
| 6 | ARCHER DANIELS MIDLAND CO | — | 30,320 | $2.09M | 4.44% |
| 7 | TORO CO | — | 16,617 | $1.64M | 3.49% |
| 8 | DARLING INGREDIENTS INC | — | 29,858 | $1.59M | 3.37% |
| 9 | WH GROUP LTD | — | 1,232,030 | $1.55M | 3.29% |
| 10 | MOSAIC CO/THE | — | 54,572 | $1.52M | 3.22% |
| 11 | KUBOTA CORP | — | 69,018 | $1.40M | 2.98% |
| 12 | CNH INDUSTRIAL NV | — | 107,807 | $1.33M | 2.81% |
| 13 | BAKKAFROST P/F | — | 22,247 | $1.07M | 2.26% |
| 14 | Fidelity Cash Central Fund | — | 1,018,848 | $1.02M | 2.16% |
| 15 | JBS NV, Class A | JBS | 57,318 | $968.10K | 2.05% |
| 16 | CF INDUSTRIES HOLDINGS INC | — | 9,713 | $966.83K | 2.05% |
| 17 | SABIC AGRI | — | 27,075 | $893.62K | 1.90% |
| 18 | Fidelity Securities Lending Cash Central Fund | — | 882,146 | $882.23K | 1.87% |
| 19 | INGREDION INC | — | 7,093 | $833.14K | 1.77% |
| 20 | AGCO CORP | — | 5,717 | $780.37K | 1.66% |
| 21 | COCA-COLA CO/THE | — | 7,507 | $612.27K | 1.30% |
| 22 | FIRST RESOURCES | — | 309,124 | $579.20K | 1.23% |
| 23 | SAKATA SEED CORP | — | 19,504 | $550.78K | 1.17% |
| 24 | LAMB WESTON HOLDINGS INC | — | 7,883 | $379.88K | 0.81% |
| 25 | YARA INTL ASA | — | 5,401 | $273.05K | 0.58% |
| 26 | INTL FLVR & FRAG | — | 2,643 | $217.33K | 0.46% |
| 27 | FMC CORP NEW | — | 8,825 | $130.08K | 0.28% |
| 28 | HORMEL FOODS CRP | — | 4,027 | $103.09K | 0.22% |
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