Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
66
Top-10 weight
42.15%
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.
34
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.
957.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CL A | — | 118,400 | $63.79M | 8.86% |
| 2 | WELLS FARGO & CO | — | 539,528 | $48.82M | 6.78% |
| 3 | BANK OF AMERICA CORPORATION | — | 798,756 | $42.49M | 5.90% |
| 4 | CITIGROUP INC | — | 224,705 | $26.00M | 3.61% |
| 5 | REINSURANCE GROUP OF AMERICA | — | 123,000 | $24.94M | 3.46% |
| 6 | SCHWAB CHARLES CORP | — | 227,300 | $23.62M | 3.28% |
| 7 | STATE STREET CORP | — | 176,200 | $23.06M | 3.20% |
| 8 | MORGAN STANLEY | — | 105,100 | $19.21M | 2.67% |
| 9 | CHUBB LTD | — | 60,400 | $18.70M | 2.60% |
| 10 | APOLLO GLOBAL MANAGEMENT INC | — | 133,709 | $17.99M | 2.50% |
| 11 | CAPITAL ONE FINANCIAL CORP | — | 76,057 | $16.65M | 2.31% |
| 12 | TRUIST FINL CORP | — | 298,000 | $15.32M | 2.13% |
| 13 | US BANCORP DEL | — | 251,300 | $14.10M | 1.96% |
| 14 | M&T BANK CORP | — | 58,088 | $12.87M | 1.79% |
| 15 | KKR & CO INC | — | 107,500 | $12.28M | 1.71% |
| 16 | VIRTU FINANCIAL INC- CL A | — | 291,860 | $12.12M | 1.68% |
| 17 | ASSURANT INC | — | 50,200 | $11.95M | 1.66% |
| 18 | NASDAQ INC | — | 123,200 | $11.94M | 1.66% |
| 19 | MOODYS CORP | — | 22,600 | $11.65M | 1.62% |
| 20 | Fidelity Securities Lending Cash Central Fund | — | 11,629,481 | $11.63M | 1.62% |
| 21 | CORPAY INC | — | 36,200 | $11.39M | 1.58% |
| 22 | VOYA FINANCIAL INC | — | 143,900 | $11.03M | 1.53% |
| 23 | OLD NATL BANCORP | — | 418,333 | $10.22M | 1.42% |
| 24 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 494,200 | $10.02M | 1.39% |
| 25 | AMUNDI SA | — | 108,500 | $9.64M | 1.34% |
| 26 | ARTHUR J GALLAGHAR AND CO | — | 38,400 | $9.58M | 1.33% |
| 27 | LAZARD INC CL A | — | 177,652 | $9.54M | 1.33% |
| 28 | BOK FINL CORP | — | 69,700 | $9.06M | 1.26% |
| 29 | UMB FINANCIAL CORP | — | 70,245 | $8.93M | 1.24% |
| 30 | RAYMOND JAMES FINANCIAL INC. | — | 53,350 | $8.85M | 1.23% |
| 31 | BLUE OWL CAPITAL INC A | — | 633,600 | $8.64M | 1.20% |
| 32 | AMERICAN FINL GROUP INC OHIO | — | 65,600 | $8.55M | 1.19% |
| 33 | NORTHERN TRUST CORP | — | 56,100 | $8.38M | 1.16% |
| 34 | BROWN & BROWN | — | 116,100 | $8.37M | 1.16% |
| 35 | POPULAR INC | — | 61,571 | $8.22M | 1.14% |
| 36 | SELECTIVE INSURANCE GROUP INC | — | 97,200 | $8.17M | 1.13% |
| 37 | FIRST AMERICAN FINANCIAL CORP | — | 128,900 | $8.14M | 1.13% |
| 38 | FIRSTCASH HOLDINGS INC | — | 47,571 | $8.11M | 1.13% |
| 39 | FIRST INTST BANCSYST INC CL A | — | 227,652 | $8.07M | 1.12% |
| 40 | MARKETAXESS HLDGS INC | — | 47,100 | $7.97M | 1.11% |
| 41 | SLM CORP | — | 283,600 | $7.70M | 1.07% |
| 42 | EASTERN BANKSHARES INC | — | 368,700 | $7.55M | 1.05% |
| 43 | KEYCORP | — | 331,000 | $7.12M | 0.99% |
| 44 | ASSOCIATED BANC CORP | — | 241,847 | $6.59M | 0.92% |
| 45 | Patria Investments Ltd., Class A | PAX | 433,600 | $6.33M | 0.88% |
| 46 | WINTRUST FINL | — | 42,266 | $6.23M | 0.87% |
| 47 | ALLIANCEBERNSTEIN HOLDING LP | AB | 143,300 | $6.10M | 0.85% |
| 48 | AUB GROUP LTD | — | 286,025 | $6.02M | 0.84% |
| 49 | EAST WEST BNCRP | — | 48,900 | $5.60M | 0.78% |
| 50 | CARLYLE GROUP INC (THE) | — | 93,700 | $5.51M | 0.76% |
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