Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
53.57%
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.
22
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.
432.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED NATURAL FOODS INC | — | 51,652 | $2.33M | 7.21% |
| 2 | SPECTRUM BRANDS HOLDINGS INC | — | 28,823 | $2.12M | 6.58% |
| 3 | MPLX LP PARTNERSHIP SHARES | MPLX US | 33,072 | $1.89M | 5.85% |
| 4 | FMR-TREASURY-III | FCSXX | 1,742,340 | $1.74M | 5.40% |
| 5 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 17,665 | $1.68M | 5.19% |
| 6 | Civeo Corporation | CVEO US | 61,523 | $1.63M | 5.04% |
| 7 | POST HOLDINGS INC | — | 16,157 | $1.60M | 4.95% |
| 8 | EDGEWELL PERSONAL CARE CO | — | 70,040 | $1.49M | 4.63% |
| 9 | JM SMUCKER CO/THE | — | 14,715 | $1.42M | 4.39% |
| 10 | Nintendo Company Ltd. ADR | NTDOY | 92,423 | $1.32M | 4.09% |
| 11 | CELSIUS HOLDINGS INC | — | 36,542 | $1.30M | 4.02% |
| 12 | GARRETT MOTION INC | — | 63,544 | $1.15M | 3.58% |
| 13 | NRG ENERGY INC | — | 7,506 | $1.10M | 3.40% |
| 14 | HERSHEY CO/THE | — | 5,142 | $1.07M | 3.31% |
| 15 | APARTMENT INVEST | — | 256,297 | $1.04M | 3.23% |
| 16 | H&R BLOCK INC | — | 32,517 | $1.03M | 3.20% |
| 17 | EXPEDIA INC | — | 4,438 | $1.02M | 3.17% |
| 18 | VISTRA CORP | — | 6,747 | $1.01M | 3.14% |
| 19 | Opera Ltd. (Norway) | OPRA | 71,093 | $1.01M | 3.14% |
| 20 | ICON PLC | — | 9,000 | $995.94K | 3.08% |
| 21 | TALEN ENERGY CORP | — | 3,100 | $989.61K | 3.06% |
| 22 | MASTERCARD INC CL A | — | 1,950 | $974.34K | 3.02% |
| 23 | PITNEY-BOWES INC | — | 85,000 | $939.25K | 2.91% |
| 24 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 8,080 | $927.02K | 2.87% |
| 25 | NET LEASE OFFICE PROPERTIES REIT | — | 30,719 | $353.88K | 1.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.