Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
503
Top-10 weight
12.25%
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.
232
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.
116.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 16,249,420 | $16.25M | 2.39% |
| 2 | HCA INC | — | 8,984,000 | $8.53M | 1.25% |
| 3 | BAT CAPITAL CORP | — | 6,900,000 | $7.22M | 1.06% |
| 4 | MARS INC | — | 7,075,000 | $7.16M | 1.05% |
| 5 | CHARTER COMM OPT | — | 6,750,000 | $6.69M | 0.98% |
| 6 | BARCLAYS PLC | — | 6,625,000 | $6.63M | 0.97% |
| 7 | MORGAN STANLEY | — | 6,385,000 | $6.50M | 0.96% |
| 8 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 360,138,049 | $6.37M | 0.94% |
| 9 | CROWN CASTLE INT | — | 6,225,000 | $6.20M | 0.91% |
| 10 | CVS HEALTH CORP | — | 6,664,000 | $6.14M | 0.90% |
| 11 | Ford Motor Credit Co. LLC | — | 5,725,000 | $5.74M | 0.84% |
| 12 | BANK OF AMER CRP | — | 5,356,000 | $5.31M | 0.78% |
| 13 | BOEING CO | — | 5,577,000 | $5.25M | 0.77% |
| 14 | APPLOVIN CORP | — | 4,976,000 | $5.02M | 0.74% |
| 15 | GEN MOTORS FIN | — | 4,750,000 | $4.77M | 0.70% |
| 16 | BAT INTL FINANCE | — | 4,575,000 | $4.75M | 0.70% |
| 17 | SOLVENTUM CORP | — | 4,605,000 | $4.71M | 0.69% |
| 18 | CIGNA GROUP/THE | — | 4,631,000 | $4.35M | 0.64% |
| 19 | DTE ENERGY CO | — | 4,311,000 | $4.35M | 0.64% |
| 20 | PAYCHEX INC | — | 4,175,000 | $4.21M | 0.62% |
| 21 | CHOICE HOTELS | — | 4,012,000 | $4.04M | 0.59% |
| 22 | AERCAP IRELAND | — | 4,025,000 | $4.03M | 0.59% |
| 23 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | — | 3,675,000 | $3.67M | 0.54% |
| 24 | BANK OF AMER CRP | — | 3,925,000 | $3.63M | 0.53% |
| 25 | BANK OF AMER CRP | — | 3,640,000 | $3.57M | 0.52% |
| 26 | M&T BANK CORP | — | 3,355,000 | $3.52M | 0.52% |
| 27 | SALESFORCE INC | — | 3,493,000 | $3.48M | 0.51% |
| 28 | JPMORGAN CHASE | — | 3,650,000 | $3.40M | 0.50% |
| 29 | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | MSCI | 3,500,000 | $3.40M | 0.50% |
| 30 | ELECTRONIC ARTS | — | 4,191,000 | $3.38M | 0.50% |
| 31 | JPMORGAN CHASE | — | 3,424,000 | $3.38M | 0.50% |
| 32 | BOEING CO | — | 3,750,000 | $3.35M | 0.49% |
| 33 | UBS GROUP | — | 3,347,000 | $3.33M | 0.49% |
| 34 | GEN MOTORS FIN | — | 3,245,000 | $3.32M | 0.49% |
| 35 | CITIZENS FIN GRP | — | 3,075,000 | $3.17M | 0.47% |
| 36 | HUNTINGTON BANCS | — | 3,035,000 | $3.15M | 0.46% |
| 37 | GM 6.8 10/01/27 | GM | 2,925,000 | $3.01M | 0.44% |
| 38 | CITIGROUP INC | — | 3,025,000 | $2.99M | 0.44% |
| 39 | ORACLE CORP | — | 3,160,000 | $2.96M | 0.44% |
| 40 | BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | BXSL | 3,000,000 | $2.91M | 0.43% |
| 41 | TRUIST FINANCIAL | — | 2,810,000 | $2.90M | 0.43% |
| 42 | SALESFORCE INC | — | 2,870,000 | $2.87M | 0.42% |
| 43 | OCCIDENTAL PETE | — | 2,500,000 | $2.85M | 0.42% |
| 44 | BOEING CO | — | 2,827,000 | $2.84M | 0.42% |
| 45 | HUNTINGTON BANCS | — | 2,685,000 | $2.74M | 0.40% |
| 46 | ORACLE CORP | — | 2,900,000 | $2.71M | 0.40% |
| 47 | MSCI INC REGD 144A P/P 3.87500000 | MSCI | 2,795,000 | $2.65M | 0.39% |
| 48 | ONEOK INC | — | 2,618,000 | $2.63M | 0.39% |
| 49 | ORACLE CORP | — | 2,775,000 | $2.62M | 0.39% |
| 50 | ALLY FINANCIAL | — | 2,610,000 | $2.61M | 0.38% |
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