Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
194
Top-10 weight
16.93%
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.
110
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.
714.8
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MERCK & CO | — | 6,904 | $726.72K | 1.99% |
| 2 | PEPSICO INC | — | 4,632 | $664.78K | 1.82% |
| 3 | VERIZON COMMUNICATIONS INC | — | 14,473 | $589.49K | 1.62% |
| 4 | ALTRIA GROUP INC | — | 9,868 | $568.99K | 1.56% |
| 5 | ONEMAIN HOLDINGS INC | — | 8,363 | $564.92K | 1.55% |
| 6 | GENERAL MILLS INC | — | 11,837 | $550.42K | 1.51% |
| 7 | EVERGY INC | — | 7,238 | $524.68K | 1.44% |
| 8 | PINNACLE WEST CAPITAL CORP | — | 5,896 | $522.98K | 1.43% |
| 9 | AMCOR PLC | — | 62,491 | $521.17K | 1.43% |
| 10 | FLOWERS FOODS INC | — | 46,933 | $510.63K | 1.40% |
| 11 | KINDER MORGAN INC | — | 17,964 | $493.83K | 1.35% |
| 12 | RUSSELL 2000 MINI INDEX FUTURE MAR26 | RTY1H26 | -130 | $489.29K | 1.34% |
| 13 | AT&T INC | — | 19,590 | $486.62K | 1.33% |
| 14 | ANTERO MIDSTREAM CORP | — | 26,445 | $470.46K | 1.29% |
| 15 | REYNOLDS CONSUMER PRODUCTS INC | — | 20,241 | $463.92K | 1.27% |
| 16 | EVERSOURCE ENERGY | — | 6,419 | $432.19K | 1.19% |
| 17 | CLEARWAY ENERGY INC CL C | — | 12,845 | $427.22K | 1.17% |
| 18 | OGE ENERGY CORP | — | 9,917 | $423.46K | 1.16% |
| 19 | EXELON CORP | — | 9,640 | $420.21K | 1.15% |
| 20 | T ROWE PRICE GRP | — | 4,012 | $410.75K | 1.13% |
| 21 | DUKE ENERGY CORP NEW | — | 3,467 | $406.37K | 1.11% |
| 22 | TRAVEL+LEISURE CO | — | 5,348 | $377.19K | 1.03% |
| 23 | SONOCO PRODUCTS CO | — | 8,589 | $374.82K | 1.03% |
| 24 | ARCHER DANIELS MIDLAND CO | — | 6,415 | $368.80K | 1.01% |
| 25 | DTE ENERGY CO | — | 2,852 | $367.85K | 1.01% |
| 26 | PHILIP MORRIS INTL INC | — | 2,259 | $362.34K | 0.99% |
| 27 | APA CORP | — | 14,690 | $359.32K | 0.99% |
| 28 | HUNTINGTON BANCSHARES INC | — | 20,453 | $354.86K | 0.97% |
| 29 | NORTHERN TRUST CORP | — | 2,582 | $352.68K | 0.97% |
| 30 | UGI CORP NEW | — | 9,415 | $352.40K | 0.97% |
| 31 | CITIZENS FINANCIAL GROUP INC | — | 6,016 | $351.39K | 0.96% |
| 32 | AMERICAN ELECTRIC POWER CO INC | — | 3,032 | $349.62K | 0.96% |
| 33 | FIRST HORIZON CORP | — | 13,554 | $323.94K | 0.89% |
| 34 | FIRST HAWAIIAN INC | — | 12,647 | $319.97K | 0.88% |
| 35 | HELMERICH & PAYN | — | 11,119 | $318.89K | 0.87% |
| 36 | BRUNSWICK CORP | — | 4,262 | $316.41K | 0.87% |
| 37 | CVS HEALTH CORP | — | 3,981 | $315.93K | 0.87% |
| 38 | MSC INDUSTRIAL DIRECT CO CL A | — | 3,584 | $301.41K | 0.83% |
| 39 | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | NAT US | 87,298 | $300.31K | 0.82% |
| 40 | TARGET CORP | — | 3,046 | $297.75K | 0.82% |
| 41 | AMERICAN FINL GROUP INC OHIO | — | 2,138 | $292.22K | 0.80% |
| 42 | CONSOLIDATED EDISON INC | — | 2,939 | $291.90K | 0.80% |
| 43 | NEXSTAR MEDIA GROUP INC | — | 1,434 | $291.17K | 0.80% |
| 44 | VITESSE ENERGY INC | — | 14,940 | $287.74K | 0.79% |
| 45 | EASTMAN CHEMICAL CO | — | 4,305 | $274.79K | 0.75% |
| 46 | MEDTRONIC PLC | — | 2,848 | $273.58K | 0.75% |
| 47 | CONAGRA BRANDS INC | — | 15,274 | $264.39K | 0.73% |
| 48 | REGIONS FINANCIAL CORP | — | 9,278 | $251.43K | 0.69% |
| 49 | NOBLE CORP PLC | — | 8,886 | $250.94K | 0.69% |
| 50 | PFIZER INC | — | 10,025 | $249.62K | 0.68% |
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