Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
38.01%
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.
30
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.
520.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 3,261,622 | $3.26M | 15.68% |
| 2 | GE VERNOVA LLC | — | 1,075 | $938.37K | 4.51% |
| 3 | NVIDIA CORP | — | 4,429 | $772.42K | 3.71% |
| 4 | SM ENERGY CO | — | 23,283 | $725.96K | 3.49% |
| 5 | BROADCOM INC | — | 2,197 | $679.99K | 3.27% |
| 6 | Fujikura Ltd | — | 7,808 | $661.96K | 3.18% |
| 7 | Bunge Global SA | BG | 4,584 | $583.08K | 2.80% |
| 8 | IAMGOLD CORP | — | 28,222 | $531.14K | 2.55% |
| 9 | COEUR MINING INC | — | 26,931 | $505.49K | 2.43% |
| 10 | Gold Fields Ltd SPONSORED ADR | GFI US | 10,702 | $485.87K | 2.34% |
| 11 | Isuzu Motors Ltd | ISUZY | 32,097 | $458.67K | 2.20% |
| 12 | ARGAN INC | — | 801 | $436.26K | 2.10% |
| 13 | TG THERAPEUTICS INC | — | 12,825 | $426.05K | 2.05% |
| 14 | Eaton Corp PLC | ETN | 1,181 | $422.41K | 2.03% |
| 15 | VISTRA CORP | — | 2,805 | $421.68K | 2.03% |
| 16 | FIRST SOLAR INC | — | 2,108 | $415.82K | 2.00% |
| 17 | WARRIOR MET COAL INC | — | 4,315 | $401.94K | 1.93% |
| 18 | MYR GROUP INC/DELAWARE | — | 1,404 | $396.38K | 1.91% |
| 19 | SUZANO SA - SPON ADR DEPOSITARY RECEIPT | SUZ | 38,457 | $384.95K | 1.85% |
| 20 | TRIP.COM GROUP LTD ADR | — | 7,633 | $380.05K | 1.83% |
| 21 | TALEN ENERGY CORP | — | 1,161 | $370.63K | 1.78% |
| 22 | PDD HOLDINGS INC ADR | — | 3,588 | $366.62K | 1.76% |
| 23 | Nintendo Company Ltd. ADR | NTDOY | 25,430 | $363.39K | 1.75% |
| 24 | PG&E CORP | — | 20,677 | $363.29K | 1.75% |
| 25 | CRESCENT ENERGY INC A | — | 26,171 | $353.31K | 1.70% |
| 26 | ADV MICRO DEVICE | — | 1,732 | $352.34K | 1.69% |
| 27 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 5,401 | $341.45K | 1.64% |
| 28 | STERLING INFRASTRUCTURE INC | — | 824 | $335.59K | 1.61% |
| 29 | SHOPIFY INC CL A | — | 2,777 | $329.41K | 1.58% |
| 30 | Kawasaki Heavy Industries Ltd | KWHIY | 8,562 | $324.16K | 1.56% |
| 31 | MLP | ET | 16,656 | $321.46K | 1.55% |
| 32 | DIGITALOCEAN HOLDINGS INC | — | 3,584 | $307.44K | 1.48% |
| 33 | AMAZON.COM INC | — | 1,398 | $291.16K | 1.40% |
| 34 | CONSTELLATION ENERGY CORP | — | 1,042 | $290.98K | 1.40% |
| 35 | CENTURY ALUMINUM COMPANY | — | 4,920 | $288.75K | 1.39% |
| 36 | HITACHI LTD-ADR | HTHIY | 9,453 | $275.18K | 1.32% |
| 37 | EQT CORPORATION | — | 4,021 | $255.90K | 1.23% |
| 38 | Contemporary Amperex Technology Co Ltd | CYATY | 12,741 | $255.20K | 1.23% |
| 39 | APPLOVIN CORP | — | 641 | $255.12K | 1.23% |
| 40 | HONDA MOTOR LTD SPON ADR | HMC | 10,281 | $249.93K | 1.20% |
| 41 | Advantest Corp | ATEYY | 1,806 | $245.27K | 1.18% |
| 42 | Renesas Electronics Corp | RNECY | 34,465 | $242.29K | 1.16% |
| 43 | BYD CO-UNSP ADR | BYDDY | 17,144 | $233.67K | 1.12% |
| 44 | MARATHON PETROLEUM CORP | — | 909 | $221.96K | 1.07% |
| 45 | Nippon Steel Corp | NPSCY | 60,046 | $218.57K | 1.05% |
| 46 | Daiichi Sankyo Company Ltd. Sponsored ADR | DSNKY | 11,534 | $206.69K | 0.99% |
| 47 | BEONE MEDICINES LTD ADR | — | 676 | $200.75K | 0.96% |
| 48 | Zijin Mining Group Co Ltd | ZIJMY | 2,198 | $199.91K | 0.96% |
| 49 | KONTOOR BRANDS INC | — | 2,819 | $198.15K | 0.95% |
| 50 | Pop Mart International Group Ltd | — | 10,541 | $196.70K | 0.95% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.