Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
25.32%
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.
49
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.
844.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APA CORP | — | 1,857 | $78.81K | 2.90% |
| 2 | CF INDUSTRIES HOLDINGS INC | — | 587 | $76.22K | 2.80% |
| 3 | OCCIDENTAL PETROLEUM CORP | — | 1,104 | $71.76K | 2.64% |
| 4 | CHORD ENERGY CORP | — | 490 | $69.67K | 2.56% |
| 5 | VALERO ENERGY CORP | — | 279 | $68.94K | 2.54% |
| 6 | OVINTIV INC | — | 1,159 | $68.80K | 2.53% |
| 7 | MAGNOLIA OIL and GAS CORPO CL A | — | 2,075 | $65.51K | 2.41% |
| 8 | KEYSIGHT TECHNOLOGIES INC | — | 224 | $63.25K | 2.33% |
| 9 | HALLIBURTON CO | — | 1,607 | $62.66K | 2.30% |
| 10 | EOG RESOURCES INC | — | 432 | $62.45K | 2.30% |
| 11 | DEVON ENERGY CORP | — | 1,240 | $62.40K | 2.30% |
| 12 | ELEMENT SOLUTIONS INC | — | 1,817 | $62.03K | 2.28% |
| 13 | CHEVRON CORP | — | 298 | $61.66K | 2.27% |
| 14 | BAKER HUGHES CO | — | 997 | $60.87K | 2.24% |
| 15 | SLB LTD | — | 1,183 | $60.79K | 2.24% |
| 16 | COTERRA ENERGY INC | — | 1,725 | $60.62K | 2.23% |
| 17 | MURPHY OIL CORP | — | 1,453 | $59.94K | 2.20% |
| 18 | RANGE RESOURCES CORP | — | 1,288 | $58.19K | 2.14% |
| 19 | CORTEVA INC | — | 678 | $56.76K | 2.09% |
| 20 | ALCOA CORP | — | 855 | $56.71K | 2.09% |
| 21 | CATERPILLAR INC | — | 79 | $55.97K | 2.06% |
| 22 | ANTERO RESOURCES | — | 1,318 | $55.94K | 2.06% |
| 23 | WEATHERFORD INTERNATIONAL PLC | — | 580 | $54.86K | 2.02% |
| 24 | NOV INC | — | 2,906 | $54.66K | 2.01% |
| 25 | EASTMAN CHEMICAL CO | — | 711 | $54.26K | 2.00% |
| 26 | EQT CORPORATION | — | 847 | $53.90K | 1.98% |
| 27 | LINDE PLC | — | 107 | $53.05K | 1.95% |
| 28 | DUPONT DE NEMOURS INC | — | 1,130 | $51.75K | 1.90% |
| 29 | EATON CORP PLC | — | 143 | $51.15K | 1.88% |
| 30 | BRIXMOR PROPERTY | — | 1,732 | $49.88K | 1.83% |
| 31 | NEWMONT CORP | — | 455 | $49.25K | 1.81% |
| 32 | HOST HOTELS & RE | — | 2,561 | $49.07K | 1.80% |
| 33 | CUMMINS INC | — | 89 | $47.88K | 1.76% |
| 34 | RELIANCE STEEL and ALUMINUM CO | — | 157 | $47.72K | 1.76% |
| 35 | SMURFIT WESTROCK PLC | — | 1,174 | $46.78K | 1.72% |
| 36 | PACKAGING CORP OF AMERICA | — | 220 | $46.69K | 1.72% |
| 37 | PARKER HANNIFIN CORP | — | 52 | $46.55K | 1.71% |
| 38 | GENERAL DYNAMICS CORPORATION | — | 135 | $46.33K | 1.70% |
| 39 | EXTRA SPACE STORAGE INC | — | 349 | $45.76K | 1.68% |
| 40 | SIMON PROPERTY | — | 245 | $45.70K | 1.68% |
| 41 | LAMAR ADVERTISING CO CL A | — | 359 | $45.47K | 1.67% |
| 42 | EXPAND ENERGY CORP | — | 412 | $45.23K | 1.66% |
| 43 | EMERSON ELECTRIC CO | — | 342 | $44.81K | 1.65% |
| 44 | ROCKWELL AUTOMATION INC | — | 117 | $41.99K | 1.54% |
| 45 | UDR INC | — | 1,238 | $41.82K | 1.54% |
| 46 | EAGLE MATERIALS INC | — | 220 | $41.68K | 1.53% |
| 47 | COMMERCIAL METALS CO | — | 656 | $40.30K | 1.48% |
| 48 | OTIS WORLDWIDE CORP | — | 520 | $40.08K | 1.47% |
| 49 | MID AMERICA APT CMNTY INC | — | 327 | $39.93K | 1.47% |
| 50 | PAYCHEX INC | — | 405 | $37.31K | 1.37% |
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