Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
42.30%
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.
33
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.
704.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WORKDAY INC CL A | — | 593,220 | $77.07M | 9.48% |
| 2 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 4,297,900 | $48.44M | 5.96% |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | — | 42,155,912 | $42.16M | 5.19% |
| 4 | F5 INC | — | 109,190 | $31.59M | 3.89% |
| 5 | OLIN CORP | — | 1,027,400 | $30.54M | 3.76% |
| 6 | FUSO CHEMICAL CO | — | 1,690,200 | $30.16M | 3.71% |
| 7 | APA CORP | — | 661,200 | $28.06M | 3.45% |
| 8 | STAGWELL INC | — | 4,425,770 | $27.84M | 3.42% |
| 9 | SLM CORP | — | 1,147,313 | $24.56M | 3.02% |
| 10 | ELEVANCE HEALTH INC | — | 74,100 | $21.69M | 2.67% |
| 11 | U-HAUL HOLDING CO | — | 482,700 | $21.56M | 2.65% |
| 12 | PPG INDUSTRIES INC | — | 199,400 | $21.31M | 2.62% |
| 13 | FRST AM-GV OB-X | TMPXX | 21,020,651 | $21.02M | 2.59% |
| 14 | DOMINION ENERGY INC | — | 320,200 | $19.79M | 2.43% |
| 15 | MICROSOFT CORP | — | 51,010 | $18.88M | 2.32% |
| 16 | HAVAS NV | — | 1,074,820 | $18.82M | 2.32% |
| 17 | OVINTIV INC | — | 301,400 | $17.89M | 2.20% |
| 18 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 248,200 | $17.67M | 2.17% |
| 19 | QANTAS AIRWAYS | — | 2,949,720 | $17.33M | 2.13% |
| 20 | SHELL PLC SPONS ADR | — | 181,350 | $16.87M | 2.07% |
| 21 | CONOCOPHILLIPS | — | 112,400 | $14.84M | 1.83% |
| 22 | CALIFORNIA RESOU | — | 206,200 | $14.27M | 1.76% |
| 23 | AMERICAN INTERNATIONAL GROUP | — | 182,700 | $13.75M | 1.69% |
| 24 | MURPHY OIL CORP | — | 318,100 | $13.12M | 1.61% |
| 25 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 230,100 | $12.74M | 1.57% |
| 26 | COMCAST CORP CL A | — | 423,300 | $12.15M | 1.49% |
| 27 | SLB LTD | — | 213,570 | $10.98M | 1.35% |
| 28 | CITIGROUP INC | — | 96,240 | $10.91M | 1.34% |
| 29 | SALESFORCE INC | — | 56,900 | $10.62M | 1.31% |
| 30 | FLUOR CORP | — | 221,200 | $10.32M | 1.27% |
| 31 | ALPHABET INC CL A | — | 35,450 | $10.19M | 1.25% |
| 32 | SAP SE | — | 56,600 | $9.69M | 1.19% |
| 33 | GENERAL MOTORS CO | — | 129,680 | $9.66M | 1.19% |
| 34 | HENKEL AG & CO K | — | 122,500 | $8.80M | 1.08% |
| 35 | CDW CORPORATION | — | 66,900 | $8.10M | 1.00% |
| 36 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 66,050 | $8.05M | 0.99% |
| 37 | WELLS FARGO & CO | — | 98,800 | $7.87M | 0.97% |
| 38 | STATE STREET CORP | — | 61,200 | $7.75M | 0.95% |
| 39 | PHILIP MORRIS INTL INC | — | 46,260 | $7.65M | 0.94% |
| 40 | STANLEY BLACK and DECKER INC | — | 107,400 | $7.63M | 0.94% |
| 41 | BANK OF NEW YORK MELLON CORP | — | 64,200 | $7.62M | 0.94% |
| 42 | Iracore Investments Holdings Inc | — | 32,422 | $7.45M | 0.92% |
| 43 | WPP PLC SPONSORED ADR | WPP | 473,990 | $7.37M | 0.91% |
| 44 | WORKIVA INC | — | 117,400 | $7.00M | 0.86% |
| 45 | SIEMENS AG-REG | — | 27,400 | $6.68M | 0.82% |
| 46 | POPULAR INC | — | 47,000 | $6.31M | 0.78% |
| 47 | JONES LANG LASALLE INC | — | 20,700 | $6.30M | 0.77% |
| 48 | MARRIOTT VACATIONS WORLD | — | 92,200 | $6.00M | 0.74% |
| 49 | UNITEDHEALTH GRP | — | 21,600 | $5.84M | 0.72% |
| 50 | ECOVYST INC | — | 361,300 | $4.65M | 0.57% |
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