Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
23
Top-10 weight
58.45%
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.
20
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.
721.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HARTFORD INSURANCE GROUP INC/THE | — | 12,020 | $1.63M | 6.48% |
| 2 | VISA INC-CLASS A | — | 5,100 | $1.54M | 6.14% |
| 3 | Koninklijke Ahold Delhaize NV SPONSORED ADR NE | ADRNY | 33,019 | $1.54M | 6.13% |
| 4 | RENAISSANCERE | — | 5,150 | $1.53M | 6.10% |
| 5 | ARCH CAPITAL GRP | — | 15,200 | $1.46M | 5.82% |
| 6 | AMERICAN EXPRESS CO | — | 4,800 | $1.45M | 5.79% |
| 7 | LPL FINL HLDGS INC | — | 4,711 | $1.42M | 5.65% |
| 8 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 15,452 | $1.40M | 5.58% |
| 9 | EQUITABLE HOLDINGS INC | — | 36,700 | $1.36M | 5.43% |
| 10 | HUNTINGTON BANCSHARES INC | — | 86,316 | $1.35M | 5.38% |
| 11 | GILDAN ACTIVEWEAR INC | — | 21,700 | $1.21M | 4.81% |
| 12 | EBAY INC | — | 11,980 | $1.09M | 4.35% |
| 13 | VOYA FINANCIAL INC | — | 15,733 | $1.07M | 4.28% |
| 14 | MASTERCARD INC CL A | — | 2,100 | $1.05M | 4.18% |
| 15 | EVEREST RE GROUP | — | 3,200 | $1.05M | 4.17% |
| 16 | ASSURANT INC | — | 4,742 | $1.03M | 4.12% |
| 17 | FIDELITY NATIONAL FINL INC | — | 20,500 | $950.79K | 3.79% |
| 18 | RH | — | 5,400 | $755.03K | 3.01% |
| 19 | VISTEON CORP | — | 7,800 | $710.66K | 2.83% |
| 20 | BOSTON BEER COMPANY CL A | — | 2,520 | $580.61K | 2.31% |
| 21 | BRUNSWICK CORP | — | 7,003 | $509.54K | 2.03% |
| 22 | GENTHERM INC | — | 12,800 | $355.58K | 1.42% |
| 23 | FRST AM-GV OB-X | TMPXX | 69,899 | $69.90K | 0.28% |
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