Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
36.23%
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.
44
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.
589.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 21,038,692 | $21.04M | 5.29% |
| 2 | KOSMOS ENERGY LTD | — | 6,545,120 | $18.20M | 4.57% |
| 3 | APA CORP | — | 403,966 | $17.14M | 4.31% |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | — | 16,599,047 | $16.60M | 4.17% |
| 5 | WORKDAY INC CL A | — | 124,100 | $16.12M | 4.05% |
| 6 | AMERICAN INTERNATIONAL GROUP | — | 178,900 | $13.46M | 3.38% |
| 7 | POPULAR INC | — | 92,600 | $12.42M | 3.12% |
| 8 | OLIN CORP | — | 404,900 | $12.04M | 3.03% |
| 9 | FLUOR CORP | — | 256,400 | $11.96M | 3.01% |
| 10 | SLM CORP | — | 524,800 | $11.24M | 2.82% |
| 11 | CRESCENT ENERGY INC A | — | 795,287 | $10.74M | 2.70% |
| 12 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 839,700 | $9.46M | 2.38% |
| 13 | OVINTIV INC | — | 155,300 | $9.22M | 2.32% |
| 14 | MAGNA INTL | — | 155,900 | $8.70M | 2.19% |
| 15 | WPP PLC SPONSORED ADR | WPP | 517,500 | $8.05M | 2.02% |
| 16 | STATE STREET CORP | — | 63,400 | $8.02M | 2.02% |
| 17 | CENTENE CORP | — | 238,800 | $7.82M | 1.97% |
| 18 | DOMINION ENERGY INC | — | 120,500 | $7.45M | 1.87% |
| 19 | CNH INDUSTRIAL NV | — | 669,000 | $7.36M | 1.85% |
| 20 | UNIVERSAL HLTH-B | — | 39,500 | $7.07M | 1.78% |
| 21 | ALLY FINANCIAL INC | — | 174,000 | $6.83M | 1.72% |
| 22 | ADIENT PLC | — | 336,800 | $6.81M | 1.71% |
| 23 | OMNICOM GROUP INC | — | 87,900 | $6.62M | 1.66% |
| 24 | STANLEY BLACK and DECKER INC | — | 89,900 | $6.39M | 1.61% |
| 25 | U-HAUL HOLDING CO | — | 141,200 | $6.31M | 1.59% |
| 26 | CALIFORNIA RESOU | — | 85,600 | $5.93M | 1.49% |
| 27 | BRINK'S CO/THE | — | 55,700 | $5.77M | 1.45% |
| 28 | MARRIOTT VACATIONS WORLD | — | 86,300 | $5.62M | 1.41% |
| 29 | ZIONS BANCORP NA | — | 96,800 | $5.58M | 1.40% |
| 30 | FIRST CITIZENS BANCSHARES INC CL A | — | 2,887 | $5.44M | 1.37% |
| 31 | HUMANA INC | — | 31,100 | $5.39M | 1.36% |
| 32 | AVNET INC | — | 85,500 | $5.27M | 1.32% |
| 33 | ALEXANDRIA REAL ES EQ INC REIT | — | 113,400 | $5.26M | 1.32% |
| 34 | FISERV INC | — | 89,400 | $4.99M | 1.25% |
| 35 | JAZZ PHARMA PLC | — | 25,700 | $4.86M | 1.22% |
| 36 | HERBALIFE NUTRITION LTD | — | 305,400 | $4.50M | 1.13% |
| 37 | Icon Public Limited Company | ICLR | 36,700 | $4.06M | 1.02% |
| 38 | MANPOWERGROUP INC | — | 133,000 | $3.92M | 0.98% |
| 39 | AMDOCS LTD | DOX | 58,400 | $3.81M | 0.96% |
| 40 | KRAFT HEINZ CO/T | — | 167,000 | $3.76M | 0.94% |
| 41 | CITIZENS FINANCIAL GROUP INC | — | 60,600 | $3.63M | 0.91% |
| 42 | ROBERT HALF INTL | — | 140,500 | $3.57M | 0.90% |
| 43 | PPL CORPORATION | — | 92,700 | $3.54M | 0.89% |
| 44 | LEAR CORP NEW | — | 29,000 | $3.51M | 0.88% |
| 45 | JM SMUCKER CO/THE | — | 36,000 | $3.47M | 0.87% |
| 46 | CDW CORPORATION | — | 28,500 | $3.45M | 0.87% |
| 47 | WHIRLPOOL CORP | — | 62,700 | $3.38M | 0.85% |
| 48 | SOLVENTUM CORP | — | 51,100 | $3.34M | 0.84% |
| 49 | LITHIA MOTORS INC CL A | — | 12,500 | $3.12M | 0.78% |
| 50 | FIDELITY NATL INFORM SVCS INC | — | 63,100 | $2.96M | 0.74% |
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