Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
54.59%
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.
24
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.
995.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DEERE & CO | — | 13,807 | $7.78M | 9.59% |
| 2 | EXXON MOBIL CORP | — | 41,849 | $7.10M | 8.75% |
| 3 | CONSTELLATION ENERGY CORP | — | 24,091 | $6.73M | 8.29% |
| 4 | CHEVRON CORP | — | 18,746 | $3.88M | 4.78% |
| 5 | CAMECO CORP | — | 33,605 | $3.65M | 4.51% |
| 6 | GENERAL ELECTRIC CO | — | 11,996 | $3.40M | 4.20% |
| 7 | CORTEVA INC | — | 37,418 | $3.13M | 3.86% |
| 8 | RTX CORP | — | 15,826 | $3.05M | 3.76% |
| 9 | NEWMONT CORP | — | 27,955 | $3.03M | 3.73% |
| 10 | AGNICO EAGLE MINES LTD | — | 12,861 | $2.61M | 3.22% |
| 11 | FREEPORT MCMORAN INC | — | 36,600 | $2.15M | 2.65% |
| 12 | NUTRIEN LTD | — | 26,549 | $2.00M | 2.47% |
| 13 | BOEING CO/THE | — | 9,238 | $1.84M | 2.27% |
| 14 | BARRICK MINING CORP | — | 42,865 | $1.75M | 2.16% |
| 15 | LOCKHEED MARTIN CORP | — | 2,730 | $1.65M | 2.03% |
| 16 | CONOCOPHILLIPS | — | 12,292 | $1.62M | 2.00% |
| 17 | WHEATON PRECIOUS METALS CORP | — | 11,632 | $1.53M | 1.88% |
| 18 | BWX TECHNOLOGIES INC | — | 7,042 | $1.44M | 1.78% |
| 19 | FRANCO-NEVADA CORP | — | 4,911 | $1.22M | 1.50% |
| 20 | ENBRIDGE INC | — | 21,530 | $1.17M | 1.44% |
| 21 | NORTHROP GRUMMAN CORP | — | 1,676 | $1.14M | 1.41% |
| 22 | TALEN ENERGY CORP | — | 3,516 | $1.12M | 1.38% |
| 23 | CF INDUSTRIES HOLDINGS INC | — | 8,501 | $1.10M | 1.36% |
| 24 | HOWMET AEROSPACE INC | — | 4,692 | $1.08M | 1.33% |
| 25 | CAN NATURAL RES | — | 20,258 | $988.22K | 1.22% |
| 26 | GENERAL DYNAMICS CORPORATION | — | 2,804 | $962.39K | 1.19% |
| 27 | KINROSS GOLD CORP | — | 30,805 | $941.80K | 1.16% |
| 28 | WILLIAMS COS INC | — | 12,107 | $881.15K | 1.09% |
| 29 | SUNCOR ENERGY INC | — | 11,891 | $786.49K | 0.97% |
| 30 | EOG RESOURCES INC | — | 5,387 | $778.80K | 0.96% |
| 31 | SLB LTD | — | 14,858 | $763.55K | 0.94% |
| 32 | TRANSDIGM GROUP INC | — | 658 | $762.60K | 0.94% |
| 33 | L3HARRIS TECHNOLOGIES INC | — | 2,204 | $760.71K | 0.94% |
| 34 | TC ENERGY CORP | — | 10,362 | $648.86K | 0.80% |
| 35 | TECK RESOURCES-B | — | 12,240 | $634.39K | 0.78% |
| 36 | PAN AMER SILVER | — | 10,810 | $591.36K | 0.73% |
| 37 | NEXGEN ENERGY LT | — | 48,147 | $558.62K | 0.69% |
| 38 | ROYAL GOLD INC | — | 2,157 | $548.93K | 0.68% |
| 39 | DARLING INGREDIENTS INC | — | 8,595 | $531.60K | 0.66% |
| 40 | TORO CO | — | 5,352 | $500.09K | 0.62% |
| 41 | OKLO INC | — | 10,039 | $497.83K | 0.61% |
| 42 | URANIUM ENERGY CORP | — | 36,708 | $495.56K | 0.61% |
| 43 | CNH INDUSTRIAL NV - TRS | CNH | 43,755 | $481.30K | 0.59% |
| 44 | MOSAIC CO/THE | — | 17,415 | $444.08K | 0.55% |
| 45 | FRST AM-GV OB-X | TMPXX | 439,598 | $439.60K | 0.54% |
| 46 | ROCKET LAB CORP | — | 6,245 | $401.05K | 0.49% |
| 47 | AGCO CORP | — | 3,403 | $394.31K | 0.49% |
| 48 | INGREDION INC | — | 3,465 | $390.37K | 0.48% |
| 49 | MIRION TECHNOLOGIES INC-A | — | 18,498 | $343.88K | 0.42% |
| 50 | ENERGY FUELS INC | — | 17,893 | $328.12K | 0.40% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.