Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
41
Top-10 weight
27.04%
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.
39
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.
663.1
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | — | 3,778 | $803.81K | 2.79% |
| 2 | AFFIL MANAGERS | — | 4,060 | $798.89K | 2.77% |
| 3 | FIRST AMERICAN FINANCIAL CORP | — | 12,803 | $785.98K | 2.73% |
| 4 | ROYALTY PHARMA-A | — | 21,732 | $783.00K | 2.72% |
| 5 | SYNOVUS FINL | — | 14,939 | $773.09K | 2.68% |
| 6 | CVS HEALTH CORP | — | 11,157 | $769.61K | 2.67% |
| 7 | HUNTINGTON BANCSHARES INC | — | 45,717 | $766.22K | 2.66% |
| 8 | COUSINS PROPERTIES INC | — | 25,456 | $764.44K | 2.65% |
| 9 | VOYA FINANCIAL INC | — | 10,742 | $762.68K | 2.65% |
| 10 | FIRST HORIZON CORP | — | 35,943 | $761.99K | 2.64% |
| 11 | POPULAR INC | — | 6,902 | $760.67K | 2.64% |
| 12 | BANK OZK | — | 16,119 | $758.56K | 2.63% |
| 13 | MGIC INVT CORP | — | 27,015 | $752.10K | 2.61% |
| 14 | CLEARWAY ENERGY INC | — | 24,768 | $749.48K | 2.60% |
| 15 | EPR PROPERTIES | — | 12,831 | $747.53K | 2.59% |
| 16 | XP Inc | — | 36,909 | $745.56K | 2.59% |
| 17 | TENET HEALTHCARE CORP | — | 4,234 | $745.18K | 2.59% |
| 18 | AT&T INC | — | 25,703 | $743.84K | 2.58% |
| 19 | PFIZER INC | — | 30,420 | $737.38K | 2.56% |
| 20 | FMC CORP NEW | — | 17,617 | $735.51K | 2.55% |
| 21 | VICI PROPERTIES | — | 22,534 | $734.61K | 2.55% |
| 22 | OLD REPUBLIC INTL CORP | — | 18,904 | $726.67K | 2.52% |
| 23 | DELTA AIR LI | — | 14,767 | $726.24K | 2.52% |
| 24 | BORGWARNER INC | — | 21,594 | $722.97K | 2.51% |
| 25 | UGI CORP NEW | — | 19,816 | $721.70K | 2.50% |
| 26 | WHITE MOUNTAINS | — | 400 | $718.29K | 2.49% |
| 27 | AXIS CAPITAL | — | 6,884 | $714.70K | 2.48% |
| 28 | COLUMBIA BANKING SYSTEMS INC | — | 30,563 | $714.56K | 2.48% |
| 29 | PERRIGO CO PLC | — | 26,692 | $713.21K | 2.47% |
| 30 | TYSON FOODS INC CL A | — | 12,724 | $711.78K | 2.47% |
| 31 | WP CAREY INC | — | 11,386 | $710.26K | 2.46% |
| 32 | HOST HOTELS & RE | — | 46,130 | $708.56K | 2.46% |
| 33 | EXELON CORP | — | 16,307 | $708.05K | 2.46% |
| 34 | VERIZON COMMUNICATIONS INC | — | 16,255 | $703.35K | 2.44% |
| 35 | HARTFORD INSURANCE GROUP INC/THE | — | 5,503 | $698.17K | 2.42% |
| 36 | MDU RESOURCES GROUP INC | — | 41,568 | $692.94K | 2.40% |
| 37 | SONOCO PRODUCTS CO | — | 15,691 | $683.50K | 2.37% |
| 38 | UNIVERSAL HLTH-B | — | 3,754 | $680.04K | 2.36% |
| 39 | EDISON INTL | — | 12,840 | $662.54K | 2.30% |
| 40 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 31,274 | $31.27K | 0.11% |
| 41 | MICRO EMIN RUS2000SEP25 | MEKU25 | 7 | $2.55K | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.