Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
215
Top-10 weight
29.20%
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.
66
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.
863.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANK OF NEW YORK MELLON CORP | — | 186,000 | $22.07M | 4.99% |
| 2 | CHEVRON CORP | — | 71,000 | $14.69M | 3.32% |
| 3 | NEWMONT CORP | — | 126,500 | $13.69M | 3.10% |
| 4 | GENUINE PARTS CO | — | 129,400 | $13.68M | 3.10% |
| 5 | DEERE & CO | — | 23,700 | $13.35M | 3.02% |
| 6 | GATX CORP | — | 70,500 | $12.04M | 2.72% |
| 7 | STATE STREET CORP | — | 95,000 | $12.02M | 2.72% |
| 8 | NATL FUEL GAS CO | — | 109,000 | $10.24M | 2.32% |
| 9 | TEXTRON INC | — | 96,400 | $8.44M | 1.91% |
| 10 | PARKER HANNIFIN CORP | — | 9,400 | $8.42M | 1.90% |
| 11 | FLOWSERVE CORP | — | 112,500 | $8.27M | 1.87% |
| 12 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 73,200 | $8.13M | 1.84% |
| 13 | MICROSOFT CORP | — | 21,400 | $7.92M | 1.79% |
| 14 | CRANE CO | — | 46,000 | $7.87M | 1.78% |
| 15 | ITT INC | — | 39,500 | $7.53M | 1.70% |
| 16 | HEINEKEN NV | — | 88,500 | $6.78M | 1.53% |
| 17 | DEUTSCHE TELEKOM AG SPON ADR ADR | DTEGY | 181,000 | $6.71M | 1.52% |
| 18 | GOLDMAN SACHS GROUP INC | — | 7,800 | $6.60M | 1.49% |
| 19 | INTERACTIVE BROKERS GROUP INC | — | 86,600 | $5.81M | 1.31% |
| 20 | MUELLER INDUSTRIES INC | — | 51,000 | $5.65M | 1.28% |
| 21 | LOEWS CORP | — | 50,500 | $5.39M | 1.22% |
| 22 | TELEPHONE & DATA | — | 125,500 | $5.28M | 1.20% |
| 23 | BRISTOL-MYERS SQUIBB CO | — | 85,500 | $5.19M | 1.17% |
| 24 | COSTCO WHOLESALE CORP | — | 5,000 | $4.98M | 1.13% |
| 25 | FREEPORT MCMORAN INC | — | 84,200 | $4.95M | 1.12% |
| 26 | ONEOK INC | — | 53,500 | $4.84M | 1.09% |
| 27 | TE CONNECTIVITY PLC | — | 23,000 | $4.81M | 1.09% |
| 28 | BROWN FORMAN CORP CL A | — | 177,000 | $4.74M | 1.07% |
| 29 | MASTERCARD INC CL A | — | 9,400 | $4.70M | 1.06% |
| 30 | GRUPO BIMBO-A | — | 1,400,000 | $4.69M | 1.06% |
| 31 | CATERPILLAR INC | — | 6,000 | $4.25M | 0.96% |
| 32 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 32,000 | $4.19M | 0.95% |
| 33 | INTL BUS MACH CORP | — | 16,800 | $4.07M | 0.92% |
| 34 | S&P GLOBAL INC | — | 9,200 | $3.91M | 0.89% |
| 35 | INGLES MARKETS INC-CL A | — | 43,200 | $3.88M | 0.88% |
| 36 | MARATHON PETROLEUM CORP | — | 15,000 | $3.66M | 0.83% |
| 37 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 48,500 | $3.61M | 0.82% |
| 38 | HALLIBURTON CO | — | 88,000 | $3.43M | 0.78% |
| 39 | PEPSICO INC | — | 21,500 | $3.34M | 0.76% |
| 40 | CVS HEALTH CORP | — | 46,000 | $3.30M | 0.75% |
| 41 | APPLE INC | — | 13,000 | $3.30M | 0.75% |
| 42 | GRACO INC | — | 38,700 | $3.28M | 0.74% |
| 43 | NISSIN FOODS HOL | — | 158,000 | $2.99M | 0.68% |
| 44 | NESTLE SA (REG) | — | 30,500 | $2.99M | 0.68% |
| 45 | JULIUS BAER GROU | — | 40,000 | $2.91M | 0.66% |
| 46 | VERIZON COMMUNICATIONS INC | — | 55,500 | $2.79M | 0.63% |
| 47 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 130,000 | $2.69M | 0.61% |
| 48 | OGE ENERGY CORP | — | 55,700 | $2.67M | 0.60% |
| 49 | PENTAIR PLC | — | 29,200 | $2.54M | 0.58% |
| 50 | ITO EN LTD | — | 132,000 | $2.48M | 0.56% |
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