Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
717
Top-10 weight
8.32%
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.
340
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.
772.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 18,075,127 | $18.08M | 1.08% |
| 2 | CORNING INC | — | 132,729 | $18.05M | 1.08% |
| 3 | WESTERN DIGITAL CORP | — | 57,839 | $15.64M | 0.93% |
| 4 | SANDISK CORPORATION | — | 24,314 | $15.45M | 0.92% |
| 5 | BANK OF NEW YORK MELLON CORP | — | 108,536 | $12.88M | 0.77% |
| 6 | VALERO ENERGY CORP | — | 51,676 | $12.77M | 0.76% |
| 7 | CUMMINS INC | — | 23,396 | $12.59M | 0.75% |
| 8 | MARATHON PETROLEUM CORP | — | 51,119 | $12.48M | 0.75% |
| 9 | PHILLIPS 66 | — | 63,611 | $11.59M | 0.69% |
| 10 | KINDER MORGAN INC | — | 330,593 | $11.08M | 0.66% |
| 11 | L3HARRIS TECHNOLOGIES INC | — | 31,749 | $10.96M | 0.65% |
| 12 | WARNER BROS DISCOVERY INC | — | 395,949 | $10.87M | 0.65% |
| 13 | DIGITAL REALTY TRUST INC | — | 58,492 | $10.54M | 0.63% |
| 14 | BAKER HUGHES CO | — | 168,597 | $10.29M | 0.62% |
| 15 | CORTEVA INC | — | 115,061 | $9.63M | 0.58% |
| 16 | ONEOK INC | — | 106,234 | $9.60M | 0.57% |
| 17 | REALTY INCOME CORP REIT | — | 155,610 | $9.52M | 0.57% |
| 18 | ROSS STORES INC | — | 43,343 | $9.39M | 0.56% |
| 19 | CIENA CORP | — | 23,980 | $9.31M | 0.56% |
| 20 | ALLSTATE CORPORATION | — | 44,329 | $9.19M | 0.55% |
| 21 | ELECTRONIC ARTS INC | — | 42,750 | $8.72M | 0.52% |
| 22 | ENTERGY CORP | — | 75,869 | $8.52M | 0.51% |
| 23 | EXELON CORP | — | 171,838 | $8.42M | 0.50% |
| 24 | AMETEK INC NEW | — | 39,165 | $8.40M | 0.50% |
| 25 | KEYSIGHT TECHNOLOGIES INC | — | 29,251 | $8.26M | 0.49% |
| 26 | SIMON PROPERTY | — | 42,856 | $7.99M | 0.48% |
| 27 | XCEL ENERGY INC | — | 100,613 | $7.99M | 0.48% |
| 28 | TERADYNE INC | — | 26,621 | $7.89M | 0.47% |
| 29 | UNITED RENTALS INC | — | 10,790 | $7.86M | 0.47% |
| 30 | OCCIDENTAL PETROLEUM CORP | — | 119,895 | $7.79M | 0.47% |
| 31 | LUMENTUM HOLDINGS INC | — | 11,069 | $7.78M | 0.46% |
| 32 | ROBINHOOD MARKETS INC | — | 111,718 | $7.74M | 0.46% |
| 33 | FORD MOTOR CO | — | 663,662 | $7.66M | 0.46% |
| 34 | DELTA AIR LI | — | 110,871 | $7.37M | 0.44% |
| 35 | ANGLOGOLD ASHANTI PLC | — | 75,243 | $7.33M | 0.44% |
| 36 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 28,825 | $7.20M | 0.43% |
| 37 | KROGER CO | — | 98,718 | $7.14M | 0.43% |
| 38 | FIFTH THIRD BANCORP | — | 153,702 | $7.14M | 0.43% |
| 39 | FERGUSON ENTERPRISES INC | — | 30,563 | $7.13M | 0.43% |
| 40 | COHERENT CORP | — | 29,730 | $7.08M | 0.42% |
| 41 | EBAY INC | — | 76,798 | $6.99M | 0.42% |
| 42 | CONSOLIDATED EDISON INC | — | 61,277 | $6.94M | 0.41% |
| 43 | PUB SERV ENTERP | — | 84,864 | $6.87M | 0.41% |
| 44 | DIAMONDBACK ENERGY INC | — | 33,457 | $6.62M | 0.40% |
| 45 | NUCOR CORP | — | 39,047 | $6.60M | 0.39% |
| 46 | PG&E CORP | — | 372,714 | $6.55M | 0.39% |
| 47 | NASDAQ INC | — | 76,978 | $6.53M | 0.39% |
| 48 | EQT CORPORATION | — | 102,429 | $6.52M | 0.39% |
| 49 | VENTAS INC REIT | — | 79,598 | $6.51M | 0.39% |
| 50 | HARTFORD INSURANCE GROUP INC/THE | — | 47,754 | $6.46M | 0.39% |
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