Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
32.01%
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.
49
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.
931.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WORKDAY INC CL A | — | 27,900 | $3.62M | 4.62% |
| 2 | F5 INC | — | 12,100 | $3.50M | 4.46% |
| 3 | APA CORP | — | 78,600 | $3.34M | 4.25% |
| 4 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 213,950 | $2.41M | 3.07% |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | — | 2,404,285 | $2.40M | 3.06% |
| 6 | CITIGROUP INC | — | 20,654 | $2.34M | 2.98% |
| 7 | COMCAST CORP CL A | — | 76,500 | $2.20M | 2.80% |
| 8 | AMERICAN INTERNATIONAL GROUP | — | 28,800 | $2.17M | 2.76% |
| 9 | SALESFORCE INC | — | 10,700 | $2.00M | 2.54% |
| 10 | DOMINION ENERGY INC | — | 31,100 | $1.92M | 2.45% |
| 11 | ELEVANCE HEALTH INC | — | 6,460 | $1.89M | 2.41% |
| 12 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 26,412 | $1.88M | 2.40% |
| 13 | PPG INDUSTRIES INC | — | 17,400 | $1.86M | 2.37% |
| 14 | FRST AM-GV OB-X | TMPXX | 1,783,664 | $1.78M | 2.27% |
| 15 | GENERAL MOTORS CO | — | 23,900 | $1.78M | 2.27% |
| 16 | FEDEX CORP | — | 4,820 | $1.72M | 2.19% |
| 17 | US BANCORP DEL | — | 32,400 | $1.69M | 2.15% |
| 18 | SHELL PLC SPONS ADR | — | 17,862 | $1.66M | 2.12% |
| 19 | MAGNA INTL | — | 28,070 | $1.57M | 2.00% |
| 20 | STATE STREET CORP | — | 11,900 | $1.51M | 1.92% |
| 21 | OVINTIV INC | — | 24,500 | $1.45M | 1.85% |
| 22 | WELLS FARGO & CO | — | 18,200 | $1.45M | 1.85% |
| 23 | SLB LTD | — | 27,400 | $1.41M | 1.79% |
| 24 | CNH INDUSTRIAL NV | — | 120,700 | $1.33M | 1.69% |
| 25 | UNITEDHEALTH GRP | — | 4,900 | $1.33M | 1.69% |
| 26 | MEDTRONIC PLC | — | 13,482 | $1.17M | 1.49% |
| 27 | OMNICOM GROUP INC | — | 15,200 | $1.14M | 1.46% |
| 28 | PACCAR INC | — | 9,200 | $1.06M | 1.35% |
| 29 | KRAFT HEINZ CO/T | — | 46,480 | $1.05M | 1.33% |
| 30 | FIRST CITIZENS BANCSHARES INC CL A | — | 525 | $989.45K | 1.26% |
| 31 | FISERV INC | — | 17,080 | $953.06K | 1.21% |
| 32 | CUMMINS INC | — | 1,750 | $941.54K | 1.20% |
| 33 | TRUIST FINL CORP | — | 20,040 | $921.24K | 1.17% |
| 34 | ALPHABET INC CL A | — | 3,100 | $891.44K | 1.14% |
| 35 | MONDELEZ INTL INC | — | 14,900 | $858.84K | 1.09% |
| 36 | ZIMMER BIOMET HO | — | 9,440 | $853.56K | 1.09% |
| 37 | LABCORP HOLDINGS INC | — | 3,100 | $827.11K | 1.05% |
| 38 | HUMANA INC | — | 4,700 | $814.93K | 1.04% |
| 39 | APTIV PLC | — | 11,600 | $805.50K | 1.03% |
| 40 | FORTIVE CORP | — | 14,500 | $801.56K | 1.02% |
| 41 | BANK OF AMERICA CORPORATION | — | 16,400 | $799.50K | 1.02% |
| 42 | CONSTELLATION BRANDS INC CL A | — | 5,300 | $795.00K | 1.01% |
| 43 | BOEING CO/THE | — | 3,760 | $748.35K | 0.95% |
| 44 | OLIN CORP | — | 25,000 | $743.25K | 0.95% |
| 45 | NOV INC | — | 36,500 | $686.56K | 0.87% |
| 46 | NORFOLK SOUTHERN CORP | — | 2,200 | $631.40K | 0.80% |
| 47 | COREBRIDGE FINANCIAL INC | — | 26,300 | $627.52K | 0.80% |
| 48 | DEERE & CO | — | 1,100 | $619.63K | 0.79% |
| 49 | CDW CORPORATION | — | 5,100 | $617.20K | 0.79% |
| 50 | HARTFORD INSURANCE GROUP INC/THE | — | 4,500 | $608.54K | 0.78% |
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