Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
60.86%
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.
20
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.
918.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO | — | 23,285 | $1.69M | 9.00% |
| 2 | MONDELEZ INTL INC | — | 26,106 | $1.50M | 8.00% |
| 3 | COCA-COLA CO/THE | — | 19,711 | $1.50M | 7.97% |
| 4 | PEPSICO INC | — | 9,471 | $1.47M | 7.82% |
| 5 | KRAFT HEINZ CO/T | — | 65,323 | $1.47M | 7.81% |
| 6 | CORTEVA INC | — | 10,032 | $839.78K | 4.46% |
| 7 | TYSON FOODS INC CL A | — | 12,368 | $792.42K | 4.21% |
| 8 | CONSTELLATION BRANDS INC CL A | — | 5,092 | $763.80K | 4.06% |
| 9 | HERSHEY CO/THE | — | 3,402 | $707.24K | 3.76% |
| 10 | KEURIG DR PEPPER INC | — | 26,546 | $698.96K | 3.72% |
| 11 | MONSTER BEVERAGE CORP | — | 9,423 | $682.79K | 3.63% |
| 12 | GENERAL MILLS INC | — | 17,771 | $661.44K | 3.52% |
| 13 | US FOODS HOLDING CORP | — | 7,084 | $653.22K | 3.47% |
| 14 | CAL-MAINE FOODS INC | — | 8,182 | $647.61K | 3.44% |
| 15 | THE CAMPBELL'S COMPANY | — | 21,218 | $472.52K | 2.51% |
| 16 | COCA COLA CONSOLIDATED INC | — | 2,431 | $466.12K | 2.48% |
| 17 | INGREDION INC | — | 4,059 | $457.29K | 2.43% |
| 18 | BUNGE GLOBAL SA | — | 3,357 | $427.01K | 2.27% |
| 19 | JM SMUCKER CO/THE | — | 4,389 | $423.28K | 2.25% |
| 20 | POST HOLDINGS INC | — | 4,231 | $418.28K | 2.22% |
| 21 | HORMEL FOODS CRP | — | 16,875 | $382.22K | 2.03% |
| 22 | BROWN FORMAN CORP NON VTG CL B | — | 13,406 | $354.45K | 1.88% |
| 23 | MCCORMICK-N/V | — | 6,842 | $345.11K | 1.83% |
| 24 | SEABOARD CORP | — | 58 | $327.93K | 1.74% |
| 25 | MARZETTI COMPANY/THE | — | 910 | $125.88K | 0.67% |
| 26 | DARLING INGREDIENTS INC | — | 1,910 | $118.13K | 0.63% |
| 27 | CELSIUS HOLDINGS INC | — | 3,304 | $117.23K | 0.62% |
| 28 | NATL BEVERAGE | — | 2,793 | $93.98K | 0.50% |
| 29 | VITA COCO CO INC/THE | — | 1,748 | $83.75K | 0.45% |
| 30 | FRESHPET INC | — | 1,202 | $70.87K | 0.38% |
| 31 | DREY-GVT CSH-I | MISXX | 24,450 | $24.45K | 0.13% |
| 32 | TOOTSIE ROLL INDUSTRIES INC | — | 70 | $2.99K | 0.02% |
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