Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
44
Top-10 weight
38.92%
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.
861.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CITIZENS FINANCIAL GROUP INC | — | 225,009 | $14.17M | 5.04% |
| 2 | MORGAN STANLEY | — | 67,254 | $12.29M | 4.37% |
| 3 | CITIGROUP INC | — | 98,460 | $11.39M | 4.05% |
| 4 | SCHWAB CHARLES CORP | — | 108,173 | $11.24M | 4.00% |
| 5 | COLUMBIA BANKING SYSTEMS INC | — | 367,465 | $10.82M | 3.85% |
| 6 | CAPITAL ONE FINANCIAL CORP | — | 48,515 | $10.62M | 3.78% |
| 7 | JPMORGAN CHASE and CO | — | 33,268 | $10.18M | 3.62% |
| 8 | FIFTH THIRD BANCORP | — | 201,347 | $10.11M | 3.60% |
| 9 | VISA INC-CLASS A | — | 29,335 | $9.44M | 3.36% |
| 10 | BANK OF AMERICA CORPORATION | — | 174,142 | $9.26M | 3.29% |
| 11 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK SM | 666,226 | $8.79M | 3.13% |
| 12 | NN GROUP NV COMMON STOCK EUR.12 | NN NA | 110,632 | $8.77M | 3.12% |
| 13 | CARLYLE GROUP INC (THE) | — | 148,426 | $8.72M | 3.10% |
| 14 | POPULAR INC | — | 64,531 | $8.62M | 3.06% |
| 15 | HARTFORD INSURANCE GROUP INC/THE | — | 61,493 | $8.31M | 2.95% |
| 16 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG ID | 408,024 | $8.29M | 2.95% |
| 17 | NASDAQ INC | — | 84,510 | $8.19M | 2.91% |
| 18 | INTERCONTINENTAL EXCHANGE INC | — | 41,570 | $7.22M | 2.57% |
| 19 | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 8309 JP | 207,000 | $6.91M | 2.46% |
| 20 | ZIONS BANCORP NA | — | 114,304 | $6.85M | 2.44% |
| 21 | OLD NATL BANCORP | — | 278,247 | $6.80M | 2.42% |
| 22 | WELLS FARGO & CO | — | 72,874 | $6.59M | 2.35% |
| 23 | UNUM GROUP | — | 83,936 | $6.38M | 2.27% |
| 24 | AMERICAN EXPRESS CO | — | 17,388 | $6.12M | 2.18% |
| 25 | DEUTSCHE BANK AG REGISTERED COMMON STOCK | DBK GR | 141,986 | $5.60M | 1.99% |
| 26 | PINNACLE FINANCIAL PARTNERS INC | — | 53,919 | $5.13M | 1.82% |
| 27 | MASTERCARD INC CL A | — | 9,186 | $4.95M | 1.76% |
| 28 | KKR & CO INC | — | 41,628 | $4.76M | 1.69% |
| 29 | PALOMAR HOLDINGS | — | 38,299 | $4.73M | 1.68% |
| 30 | EASTERN BANKSHARES INC | — | 224,431 | $4.60M | 1.64% |
| 31 | AMERICAN BUSINESS BANK COMMON STOCK | AMBZ US | 64,829 | $4.51M | 1.60% |
| 32 | MAREX GRP. PLC | MRX US | 104,174 | $4.11M | 1.46% |
| 33 | MIAMI INTERNATIONAL HOLDINGS INC | — | 94,828 | $3.96M | 1.41% |
| 34 | JEFFERIES FINANCIAL GROUP INC | — | 54,211 | $3.32M | 1.18% |
| 35 | AMERICAN INTEGRITY INSURANCE GROUP INC | — | 173,657 | $3.25M | 1.15% |
| 36 | JH COLLATERAL | — | 318,219 | $3.18M | 1.13% |
| 37 | RENASANT CORP | — | 82,929 | $3.13M | 1.11% |
| 38 | COASTAL FINANCIAL CORP/WA | — | 27,048 | $2.59M | 0.92% |
| 39 | M&T BANK CORP | — | 6,658 | $1.48M | 0.52% |
| 40 | SOUTHSTATE BANK CORP | — | 14,117 | $1.44M | 0.51% |
| 41 | NBT BANCORP INC | — | 31,468 | $1.40M | 0.50% |
| 42 | FISERV INC | — | 21,255 | $1.35M | 0.48% |
| 43 | ETHOS TECHNOLOGI | — | 66,175 | $995.93K | 0.35% |
| 44 | BOWHEAD SPECIALTY HOLDINGS INC | — | 34,878 | $856.60K | 0.30% |
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