Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
123
Top-10 weight
36.41%
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.
51
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.
737.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 99,055 | $16.81M | 5.54% |
| 2 | CHEVRON CORP | — | 78,287 | $16.20M | 5.34% |
| 3 | DEERE & CO | — | 25,277 | $14.24M | 4.69% |
| 4 | NEXTERA ENERGY INC | — | 136,123 | $12.64M | 4.17% |
| 5 | IBERDROLA SA | — | 512,328 | $11.69M | 3.85% |
| 6 | Bayer Aktiengesellschaft | BAYN | 200,294 | $9.24M | 3.05% |
| 7 | CORTEVA INC | — | 102,744 | $8.60M | 2.83% |
| 8 | BHP Group Ltd. SPONSORED ADS | BHP US | 103,948 | $7.56M | 2.49% |
| 9 | NUTRIEN LTD | — | 99,275 | $7.49M | 2.47% |
| 10 | SHELL PLC SPONS ADR | — | 75,639 | $7.03M | 2.32% |
| 11 | TOTALENERGIES SE | — | 64,353 | $5.85M | 1.93% |
| 12 | AGNICO EAGLE MINES LTD | — | 27,521 | $5.59M | 1.84% |
| 13 | RIO TINTO PLC SPON ADR | RIO US | 54,855 | $5.12M | 1.69% |
| 14 | NEWMONT CORP | — | 46,233 | $5.00M | 1.65% |
| 15 | ARCHER DANIELS MIDLAND CO | — | 62,597 | $4.55M | 1.50% |
| 16 | CONOCOPHILLIPS | — | 30,231 | $3.99M | 1.32% |
| 17 | FREEPORT MCMORAN INC | — | 67,390 | $3.96M | 1.31% |
| 18 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,784,959 | $3.78M | 1.25% |
| 19 | GLENCORE PLC | — | 489,846 | $3.70M | 1.22% |
| 20 | CF INDUSTRIES HOLDINGS INC | — | 28,212 | $3.66M | 1.21% |
| 21 | BARRICK MINING CORP | — | 88,070 | $3.59M | 1.18% |
| 22 | ENBRIDGE INC | — | 65,065 | $3.52M | 1.16% |
| 23 | TYSON FOODS INC CL A | — | 54,940 | $3.52M | 1.16% |
| 24 | COMMSTCK | BP US | 72,702 | $3.42M | 1.13% |
| 25 | BUNGE GLOBAL SA | — | 22,636 | $2.88M | 0.95% |
| 26 | KUBOTA CORP | — | 178,300 | $2.85M | 0.94% |
| 27 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 176,966 | $2.82M | 0.93% |
| 28 | RELIANC-GDR 144A | RLNIY US | 46,632 | $2.74M | 0.90% |
| 29 | CAMECO CORP | — | 24,867 | $2.70M | 0.89% |
| 30 | VESTAS WIND SYST | — | 86,663 | $2.61M | 0.86% |
| 31 | BLOOM ENERGY CORP CL A | — | 19,175 | $2.60M | 0.86% |
| 32 | CAN NATURAL RES | — | 52,488 | $2.56M | 0.84% |
| 33 | MOWI ASA | — | 106,879 | $2.42M | 0.80% |
| 34 | SUNCOR ENERGY INC | — | 36,477 | $2.41M | 0.79% |
| 35 | WILMAR INTERNATI | — | 802,864 | $2.40M | 0.79% |
| 36 | YARA INTL ASA | — | 40,240 | $2.34M | 0.77% |
| 37 | ANGLO AMER PLC | — | 54,566 | $2.33M | 0.77% |
| 38 | WHEATON PRECIOUS METALS CORP | — | 17,743 | $2.32M | 0.77% |
| 39 | ANGLOGOLD ASHANTI PLC | — | 23,325 | $2.27M | 0.75% |
| 40 | WILLIAMS COS INC | — | 29,792 | $2.17M | 0.71% |
| 41 | DARLING INGREDIENTS INC | — | 34,922 | $2.16M | 0.71% |
| 42 | FRANCO-NEVADA CORP | — | 8,737 | $2.16M | 0.71% |
| 43 | ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | E | 35,128 | $1.99M | 0.66% |
| 44 | GRUPO MEXICO-B | — | 182,864 | $1.95M | 0.64% |
| 45 | SLB LTD | — | 36,754 | $1.89M | 0.62% |
| 46 | TORO CO | — | 19,935 | $1.86M | 0.61% |
| 47 | KINROSS GOLD CORP | — | 60,286 | $1.84M | 0.61% |
| 48 | CNH INDUSTRIAL NV | — | 165,220 | $1.82M | 0.60% |
| 49 | PHILLIPS 66 | — | 9,863 | $1.80M | 0.59% |
| 50 | VALERO ENERGY CORP | — | 7,259 | $1.79M | 0.59% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.