Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
63
Top-10 weight
22.45%
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.
58
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.
731.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | L3HARRIS TECHNOLOGIES INC | — | 25,846 | $8.86M | 2.57% |
| 2 | FIFTH THIRD BANCORP | — | 158,850 | $7.98M | 2.32% |
| 3 | RAYMOND JAMES FINANCIAL INC. | — | 48,093 | $7.98M | 2.32% |
| 4 | ARCH CAPITAL GRP | — | 81,693 | $7.85M | 2.28% |
| 5 | HUBBELL INC | — | 15,932 | $7.77M | 2.26% |
| 6 | WESCO INTL | — | 26,723 | $7.73M | 2.25% |
| 7 | DOVER CORP | — | 36,659 | $7.39M | 2.15% |
| 8 | TD SYNNEX CORP | — | 46,490 | $7.38M | 2.14% |
| 9 | DIGITAL REALTY TRUST INC | — | 43,628 | $7.24M | 2.10% |
| 10 | NVENT ELECTRIC | — | 63,805 | $7.16M | 2.08% |
| 11 | M&T BANK CORP | — | 32,167 | $7.13M | 2.07% |
| 12 | JEFFERIES FINANCIAL GROUP INC | — | 113,887 | $6.97M | 2.02% |
| 13 | WILLIAMS COS INC | — | 103,534 | $6.96M | 2.02% |
| 14 | RELIANCE STEEL and ALUMINUM CO | — | 21,081 | $6.95M | 2.02% |
| 15 | ONEMAIN HOLDINGS INC | — | 105,790 | $6.93M | 2.01% |
| 16 | VENTAS INC REIT | — | 88,267 | $6.86M | 1.99% |
| 17 | EAST WEST BNCRP | — | 58,230 | $6.66M | 1.94% |
| 18 | JAZZ PHARMACEUTI | — | 40,231 | $6.62M | 1.92% |
| 19 | CRANE CO | — | 35,597 | $6.50M | 1.89% |
| 20 | CIENA CORP | — | 25,473 | $6.41M | 1.86% |
| 21 | MKS INSTRUMENTS INC | — | 26,901 | $6.33M | 1.84% |
| 22 | RALPH LAUREN CORP | — | 17,326 | $6.12M | 1.78% |
| 23 | UNUM GROUP | — | 80,328 | $6.10M | 1.77% |
| 24 | ALLIANT ENERGY CORPORATION | — | 92,333 | $6.09M | 1.77% |
| 25 | UNITED THERAPEUTICS CORP DEL | — | 12,669 | $5.95M | 1.73% |
| 26 | EXELIXIS INC | — | 142,076 | $5.88M | 1.71% |
| 27 | CARRIER GLOBAL CORP | — | 98,519 | $5.87M | 1.71% |
| 28 | ELANCO ANIMAL HEALTH INC | — | 243,070 | $5.85M | 1.70% |
| 29 | DR HORTON INC | — | 36,594 | $5.45M | 1.58% |
| 30 | MICROCHIP TECHNOLOGY | — | 71,630 | $5.44M | 1.58% |
| 31 | TRAVEL+LEISURE CO | — | 77,545 | $5.39M | 1.57% |
| 32 | ALLSTATE CORPORATION | — | 26,950 | $5.36M | 1.56% |
| 33 | CARLISLE COS INC | — | 15,412 | $5.25M | 1.53% |
| 34 | PERMIAN RESOURCES CORP CL A | — | 319,464 | $5.15M | 1.50% |
| 35 | EVERSOURCE ENERGY | — | 74,200 | $5.13M | 1.49% |
| 36 | TAKE-TWO INTERACTV SOFTWR INC | — | 23,240 | $5.12M | 1.49% |
| 37 | FIRSTENERGY CORP | — | 107,831 | $5.10M | 1.48% |
| 38 | BAKER HUGHES CO | — | 89,496 | $5.02M | 1.46% |
| 39 | STAG INDUSTRIAL INC CL A | — | 132,886 | $4.98M | 1.45% |
| 40 | OWENS CORNING INC | — | 41,262 | $4.94M | 1.44% |
| 41 | Common Stock | CHKP US | 27,126 | $4.87M | 1.41% |
| 42 | WESTLAKE CORP | — | 60,775 | $4.82M | 1.40% |
| 43 | DIAMONDBACK ENERGY INC | — | 27,958 | $4.58M | 1.33% |
| 44 | AMERICAN ELECTRIC POWER CO INC | — | 38,168 | $4.57M | 1.33% |
| 45 | AUTONATION INC | — | 22,105 | $4.53M | 1.32% |
| 46 | WEYERHAEUSER CO | — | 173,895 | $4.48M | 1.30% |
| 47 | HEWLETT PACKARD ENTERPRISE CO | — | 202,294 | $4.35M | 1.26% |
| 48 | REGENCY CENTERS CORP REIT | — | 59,527 | $4.34M | 1.26% |
| 49 | ITT INC | — | 23,539 | $4.29M | 1.25% |
| 50 | CMS ENERGY CORP | — | 59,884 | $4.28M | 1.24% |
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