Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
164
Top-10 weight
17.39%
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.
123
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.
581.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PPG INDUSTRIES INC | — | 481 | $51.41K | 2.09% |
| 2 | F5 INC | — | 171 | $49.48K | 2.01% |
| 3 | APA CORP | — | 1,156 | $49.06K | 1.99% |
| 4 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 4,340 | $48.91K | 1.99% |
| 5 | DOMINION ENERGY INC | — | 782 | $48.34K | 1.96% |
| 6 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 674 | $47.98K | 1.95% |
| 7 | WORKDAY INC CL A | — | 344 | $44.69K | 1.82% |
| 8 | AMERICAN INTERNATIONAL GROUP | — | 479 | $36.04K | 1.46% |
| 9 | LEAR CORP NEW | — | 219 | $26.52K | 1.08% |
| 10 | STATE STREET CORP | — | 200 | $25.31K | 1.03% |
| 11 | JAZZ PHARMA PLC | — | 133 | $25.14K | 1.02% |
| 12 | FRST AM-GV OB-X | TMPXX | 25,142 | $25.14K | 1.02% |
| 13 | EXELON CORP | — | 509 | $24.95K | 1.01% |
| 14 | PPL CORPORATION | — | 652 | $24.91K | 1.01% |
| 15 | UNIVERSAL HLTH-B | — | 138 | $24.70K | 1.00% |
| 16 | TIMKEN CO | — | 245 | $24.64K | 1.00% |
| 17 | U-HAUL HOLDING CO | — | 549 | $24.52K | 1.00% |
| 18 | FIRST CITIZENS BANCSHARES INC CL A | — | 13 | $24.50K | 1.00% |
| 19 | CNH INDUSTRIAL NV | — | 2,223 | $24.45K | 0.99% |
| 20 | HOST HOTELS & RE | — | 1,275 | $24.43K | 0.99% |
| 21 | TRAVELERS COS IN | — | 83 | $24.21K | 0.98% |
| 22 | SOLVENTUM CORP | — | 370 | $24.16K | 0.98% |
| 23 | STANLEY BLACK and DECKER INC | — | 331 | $23.52K | 0.96% |
| 24 | AXALTA COATING SYSTEMS LTD | — | 843 | $23.35K | 0.95% |
| 25 | EVERSOURCE ENERGY | — | 333 | $23.07K | 0.94% |
| 26 | FORTUNE BRANDS INNOVATIONS INC | — | 542 | $21.12K | 0.86% |
| 27 | OVINTIV INC | — | 277 | $16.44K | 0.67% |
| 28 | ASSOCIATED BANC CORP | — | 628 | $16.24K | 0.66% |
| 29 | NY COMM BANCORP | — | 1,219 | $16.05K | 0.65% |
| 30 | BRUNSWICK CORP | — | 220 | $16.01K | 0.65% |
| 31 | PRUDENTL FINL | — | 163 | $15.92K | 0.65% |
| 32 | COREBRIDGE FINANCIAL INC | — | 667 | $15.91K | 0.65% |
| 33 | WESTERN ALLIANCE BANCORP | — | 223 | $15.80K | 0.64% |
| 34 | ALLY FINANCIAL INC | — | 394 | $15.46K | 0.63% |
| 35 | SENSATA TECHNOLOGIES HOLDING PLC | — | 438 | $15.43K | 0.63% |
| 36 | WHITE MOUNTAINS INS GROUP LTD | — | 7 | $15.38K | 0.63% |
| 37 | POPULAR INC | — | 114 | $15.30K | 0.62% |
| 38 | ZIONS BANCORP NA | — | 265 | $15.27K | 0.62% |
| 39 | FLUOR CORP | — | 326 | $15.21K | 0.62% |
| 40 | BORGWARNER INC | — | 279 | $15.14K | 0.62% |
| 41 | RUSH ENTERPRISES INC CL A | — | 228 | $15.07K | 0.61% |
| 42 | BOYD GAMING CORP | — | 183 | $15.04K | 0.61% |
| 43 | FEDERATED HERMES INC | — | 265 | $15.03K | 0.61% |
| 44 | COLUMBIA BANKING SYSTEMS INC | — | 546 | $14.98K | 0.61% |
| 45 | NEW JERSEY RESOURCES CORP | — | 272 | $14.94K | 0.61% |
| 46 | GENTEX CORP | — | 682 | $14.90K | 0.61% |
| 47 | PRINCIPAL FINL GROUP INC | — | 165 | $14.87K | 0.60% |
| 48 | WESCO INTL | — | 54 | $14.78K | 0.60% |
| 49 | UFP INDUSTRIES INC | — | 160 | $14.74K | 0.60% |
| 50 | HUMANA INC | — | 85 | $14.74K | 0.60% |
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