Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
173
Top-10 weight
15.06%
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.
131
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.
996.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DOW INC | — | 24,274 | $1.01M | 2.02% |
| 2 | WARNER BROS DISCOVERY INC | — | 32,683 | $897.48K | 1.80% |
| 3 | TARGET CORP | — | 6,638 | $804.53K | 1.61% |
| 4 | ARCHER DANIELS MIDLAND CO | — | 10,357 | $752.85K | 1.51% |
| 5 | LYONDELLBASELL INDS CLASS A | — | 9,301 | $749.29K | 1.50% |
| 6 | INTEL CORP | — | 16,534 | $729.65K | 1.46% |
| 7 | COMCAST CORP CL A | — | 25,066 | $719.64K | 1.44% |
| 8 | TYSON FOODS INC CL A | — | 10,261 | $657.42K | 1.32% |
| 9 | GENERAL MOTORS CO | — | 8,114 | $604.49K | 1.21% |
| 10 | DEVON ENERGY CORP | — | 11,895 | $598.56K | 1.20% |
| 11 | MODERNA INC | — | 11,719 | $595.33K | 1.19% |
| 12 | LOEWS CORP | — | 5,301 | $565.83K | 1.13% |
| 13 | CONSTELLATION BRANDS INC CL A | — | 3,739 | $560.85K | 1.12% |
| 14 | NUCOR CORP | — | 3,143 | $531.48K | 1.06% |
| 15 | VERIZON COMMUNICATIONS INC | — | 10,332 | $518.67K | 1.04% |
| 16 | EDISON INTL | — | 6,989 | $511.46K | 1.02% |
| 17 | WEYERHAEUSER CO | — | 20,231 | $494.24K | 0.99% |
| 18 | KEYCORP | — | 24,167 | $484.55K | 0.97% |
| 19 | MICROCHIP TECHNOLOGY | — | 7,431 | $480.12K | 0.96% |
| 20 | EQT CORPORATION | — | 7,416 | $471.95K | 0.94% |
| 21 | HARTFORD INSURANCE GROUP INC/THE | — | 3,279 | $443.42K | 0.89% |
| 22 | BOEING CO/THE | — | 2,214 | $440.65K | 0.88% |
| 23 | TRAVELERS COS IN | — | 1,497 | $436.64K | 0.87% |
| 24 | MARKEL GROUP INC | — | 227 | $434.49K | 0.87% |
| 25 | PHILLIPS 66 | — | 2,370 | $431.77K | 0.86% |
| 26 | HALLIBURTON CO | — | 11,015 | $429.47K | 0.86% |
| 27 | FORD MOTOR CO | — | 36,581 | $422.14K | 0.84% |
| 28 | ELEVANCE HEALTH INC | — | 1,440 | $421.56K | 0.84% |
| 29 | FACTSET RESEARCH SYSTEMS INC | — | 1,931 | $419.01K | 0.84% |
| 30 | CVS HEALTH CORP | — | 5,746 | $412.68K | 0.83% |
| 31 | EXPAND ENERGY CORP | — | 3,670 | $402.89K | 0.81% |
| 32 | UNITED PARCEL SERVICE INC CL B | — | 3,975 | $391.06K | 0.78% |
| 33 | DELL TECHNOLOGIES INC CL C | — | 2,340 | $384.06K | 0.77% |
| 34 | PG&E CORP | — | 21,814 | $383.27K | 0.77% |
| 35 | COCA-COLA CO/THE | — | 4,982 | $378.88K | 0.76% |
| 36 | VERTEX PHARMACEUTICALS INC | — | 839 | $374.65K | 0.75% |
| 37 | FIRSTENERGY CORP | — | 7,335 | $371.59K | 0.74% |
| 38 | DOLLAR TREE INC | — | 3,349 | $366.75K | 0.73% |
| 39 | AMERICAN ELECTRIC POWER CO INC | — | 2,779 | $364.27K | 0.73% |
| 40 | INTL FLVR & FRAG | — | 5,000 | $362.75K | 0.73% |
| 41 | L3HARRIS TECHNOLOGIES INC | — | 1,027 | $354.47K | 0.71% |
| 42 | SOUTHERN CO | — | 3,662 | $353.46K | 0.71% |
| 43 | DUKE ENERGY CORP NEW | — | 2,686 | $351.70K | 0.70% |
| 44 | MICRON TECHNOLOGY INC | — | 1,033 | $348.99K | 0.70% |
| 45 | ALLIANT ENERGY CORPORATION | — | 4,770 | $342.30K | 0.68% |
| 46 | OLD DOMINION FRT | — | 1,722 | $336.48K | 0.67% |
| 47 | GARTNER INC | — | 2,102 | $332.83K | 0.67% |
| 48 | FEDEX CORP | — | 933 | $332.32K | 0.66% |
| 49 | STEEL DYNAMICS INC | — | 1,844 | $331.92K | 0.66% |
| 50 | EXELON CORP | — | 6,722 | $329.51K | 0.66% |
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