Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
237
Top-10 weight
4.50%
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.
236
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.
792.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP | — | 334,567 | $37.59M | 0.46% |
| 2 | RIO TINTO PLC SPON ADR | RIO US | 394,974 | $36.85M | 0.46% |
| 3 | SANOFI SPON ADR | SNY US | 757,311 | $36.49M | 0.45% |
| 4 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 1,431,183 | $36.47M | 0.45% |
| 5 | ASTRAZENECA PLC | — | 184,191 | $36.33M | 0.45% |
| 6 | LANDSTAR SYSTEM INC | — | 225,466 | $36.14M | 0.45% |
| 7 | BRISTOL-MYERS SQUIBB CO | — | 594,819 | $36.08M | 0.45% |
| 8 | GSK plc SPONSORED ADR | GSK US | 652,145 | $35.99M | 0.44% |
| 9 | ABBVIE INC | — | 165,446 | $35.98M | 0.44% |
| 10 | THE CAMPBELL'S COMPANY | — | 1,614,511 | $35.96M | 0.44% |
| 11 | KRAFT HEINZ CO/T | — | 1,598,530 | $35.95M | 0.44% |
| 12 | MSC INDUSTRIAL DIRECT CO CL A | — | 389,218 | $35.91M | 0.44% |
| 13 | CSX CORP | — | 870,693 | $35.74M | 0.44% |
| 14 | EXXON MOBIL CORP | — | 210,421 | $35.70M | 0.44% |
| 15 | PFIZER INC | — | 1,266,521 | $35.56M | 0.44% |
| 16 | AVERY DENNISON CORP | — | 205,680 | $35.52M | 0.44% |
| 17 | PPG INDUSTRIES INC | — | 332,143 | $35.50M | 0.44% |
| 18 | GENUINE PARTS CO | — | 335,497 | $35.48M | 0.44% |
| 19 | IDACORP INC | — | 248,114 | $35.47M | 0.44% |
| 20 | SONOCO PRODUCTS CO | — | 654,788 | $35.42M | 0.44% |
| 21 | FASTENAL CO | — | 762,756 | $35.39M | 0.44% |
| 22 | OLD REPUBLIC INTL CORP | — | 886,172 | $35.36M | 0.44% |
| 23 | AIR PRODUCTS and CHEMICALS INC | — | 121,674 | $35.35M | 0.44% |
| 24 | TE CONNECTIVITY PLC | — | 168,858 | $35.29M | 0.44% |
| 25 | MERCK & CO | — | 293,092 | $35.26M | 0.44% |
| 26 | CMS ENERGY CORP | — | 454,366 | $35.25M | 0.44% |
| 27 | EXELON CORP | — | 718,777 | $35.23M | 0.44% |
| 28 | FIRSTENERGY CORP | — | 695,197 | $35.22M | 0.44% |
| 29 | JOHNSON&JOHNSON | — | 144,017 | $35.20M | 0.43% |
| 30 | ALLIANT ENERGY CORPORATION | — | 490,170 | $35.17M | 0.43% |
| 31 | CONSOLIDATED EDISON INC | — | 310,742 | $35.17M | 0.43% |
| 32 | LINDE PLC | — | 70,920 | $35.16M | 0.43% |
| 33 | TAKEDA PHARM-ADR | TAK | 1,898,366 | $35.16M | 0.43% |
| 34 | PORTLAND GENERAL ELECTRIC CO | — | 666,231 | $35.16M | 0.43% |
| 35 | PRUDENTL FINL | — | 359,586 | $35.13M | 0.43% |
| 36 | PPL CORPORATION | — | 918,829 | $35.10M | 0.43% |
| 37 | AVISTA CORP | — | 874,060 | $35.08M | 0.43% |
| 38 | CENTERPOINT ENERGY INC | — | 811,895 | $35.04M | 0.43% |
| 39 | DOMINION ENERGY INC | — | 566,776 | $35.04M | 0.43% |
| 40 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 424,714 | $35.03M | 0.43% |
| 41 | WEC ENERGY GROUP INC | — | 302,584 | $35.03M | 0.43% |
| 42 | PINNACLE WEST CAPITAL CORP | — | 347,492 | $35.01M | 0.43% |
| 43 | XCEL ENERGY INC | — | 440,606 | $35.00M | 0.43% |
| 44 | EVERGY INC | — | 426,958 | $34.98M | 0.43% |
| 45 | Novartis AG | — | 228,945 | $34.97M | 0.43% |
| 46 | RPM INTL INC | — | 351,821 | $34.97M | 0.43% |
| 47 | VERISIGN INC | — | 140,729 | $34.95M | 0.43% |
| 48 | SOUTHERN CO | — | 361,651 | $34.91M | 0.43% |
| 49 | NEXTERA ENERGY INC | — | 375,760 | $34.90M | 0.43% |
| 50 | PEPSICO INC | — | 224,717 | $34.90M | 0.43% |
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