Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
33.44%
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.
45
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.
921.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APA CORP | — | 410,800 | $17.43M | 4.90% |
| 2 | WORKDAY INC CL A | — | 125,700 | $16.33M | 4.59% |
| 3 | F5 INC | — | 53,400 | $15.45M | 4.34% |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | — | 11,649,455 | $11.65M | 3.27% |
| 5 | CITIGROUP INC | — | 98,688 | $11.19M | 3.14% |
| 6 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 962,100 | $10.84M | 3.04% |
| 7 | COMCAST CORP CL A | — | 360,300 | $10.34M | 2.90% |
| 8 | AMERICAN INTERNATIONAL GROUP | — | 133,200 | $10.02M | 2.81% |
| 9 | ELEVANCE HEALTH INC | — | 34,000 | $9.95M | 2.80% |
| 10 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 137,362 | $9.78M | 2.75% |
| 11 | DOMINION ENERGY INC | — | 153,500 | $9.49M | 2.66% |
| 12 | SALESFORCE INC | — | 47,400 | $8.85M | 2.48% |
| 13 | GENERAL MOTORS CO | — | 116,900 | $8.71M | 2.45% |
| 14 | PPG INDUSTRIES INC | — | 78,100 | $8.35M | 2.34% |
| 15 | US BANCORP DEL | — | 157,440 | $8.19M | 2.30% |
| 16 | MAGNA INTL | — | 142,600 | $7.96M | 2.23% |
| 17 | FEDEX CORP | — | 21,700 | $7.73M | 2.17% |
| 18 | FRST AM-GV OB-X | TMPXX | 7,192,948 | $7.19M | 2.02% |
| 19 | WELLS FARGO & CO | — | 90,300 | $7.19M | 2.02% |
| 20 | UNITEDHEALTH GRP | — | 25,600 | $6.93M | 1.95% |
| 21 | STATE STREET CORP | — | 54,700 | $6.92M | 1.94% |
| 22 | SHELL PLC SPONS ADR | — | 73,772 | $6.86M | 1.93% |
| 23 | CNH INDUSTRIAL NV | — | 577,500 | $6.35M | 1.78% |
| 24 | OVINTIV INC | — | 106,680 | $6.33M | 1.78% |
| 25 | TRUIST FINL CORP | — | 137,500 | $6.32M | 1.77% |
| 26 | SLB LTD | — | 120,400 | $6.19M | 1.74% |
| 27 | MEDTRONIC PLC | — | 71,000 | $6.15M | 1.73% |
| 28 | OLIN CORP | — | 190,700 | $5.67M | 1.59% |
| 29 | PACCAR INC | — | 47,050 | $5.43M | 1.53% |
| 30 | OMNICOM GROUP INC | — | 69,800 | $5.26M | 1.48% |
| 31 | CUMMINS INC | — | 9,300 | $5.00M | 1.41% |
| 32 | KRAFT HEINZ CO/T | — | 203,800 | $4.58M | 1.29% |
| 33 | FISERV INC | — | 76,800 | $4.29M | 1.20% |
| 34 | STANLEY BLACK and DECKER INC | — | 57,400 | $4.08M | 1.15% |
| 35 | GSK plc SPONSORED ADR | GSK US | 70,940 | $3.92M | 1.10% |
| 36 | ALPHABET INC CL A | — | 13,450 | $3.87M | 1.09% |
| 37 | MONDELEZ INTL INC | — | 66,200 | $3.82M | 1.07% |
| 38 | NOV INC | — | 200,800 | $3.78M | 1.06% |
| 39 | CDW CORPORATION | — | 31,000 | $3.75M | 1.05% |
| 40 | JM SMUCKER CO/THE | — | 38,600 | $3.72M | 1.05% |
| 41 | HUMANA INC | — | 21,000 | $3.64M | 1.02% |
| 42 | BANK OF AMERICA CORPORATION | — | 73,800 | $3.60M | 1.01% |
| 43 | NORFOLK SOUTHERN CORP | — | 12,400 | $3.56M | 1.00% |
| 44 | WPP PLC SPONSORED ADR | WPP | 220,900 | $3.43M | 0.96% |
| 45 | AMDOCS LTD | DOX | 51,100 | $3.33M | 0.94% |
| 46 | CVS HEALTH CORP | — | 44,830 | $3.22M | 0.90% |
| 47 | CONOCOPHILLIPS | — | 23,560 | $3.11M | 0.87% |
| 48 | COREBRIDGE FINANCIAL INC | — | 126,600 | $3.02M | 0.85% |
| 49 | CONSTELLATION BRANDS INC CL A | — | 19,100 | $2.86M | 0.80% |
| 50 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 49,300 | $2.81M | 0.79% |
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