Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
71.82%
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.
11
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.
1105.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GRP | — | 537,815 | $145.53M | 22.48% |
| 2 | CVS HEALTH CORP | — | 1,154,179 | $82.89M | 12.81% |
| 3 | HCA HEALTHCARE INC | — | 122,873 | $58.15M | 8.98% |
| 4 | THE CIGNA GROUP | — | 117,614 | $31.37M | 4.85% |
| 5 | ELEVANCE HEALTH INC | — | 105,876 | $31.00M | 4.79% |
| 6 | VEEVA SYSTEMS-A | — | 163,998 | $28.81M | 4.45% |
| 7 | LABCORP HOLDINGS INC | — | 97,315 | $25.96M | 4.01% |
| 8 | QUEST DIAGNOSTICS INC | — | 129,130 | $25.31M | 3.91% |
| 9 | HUMANA INC | — | 141,562 | $24.55M | 3.79% |
| 10 | TENET HEALTHCARE CORP | — | 103,167 | $19.47M | 3.01% |
| 11 | CENTENE CORP | — | 548,410 | $17.95M | 2.77% |
| 12 | GUARDANT HEALTH INC | — | 151,247 | $13.97M | 2.16% |
| 13 | ENSIGN GROUP INC | — | 67,708 | $13.64M | 2.11% |
| 14 | UNIVERSAL HLTH-B | — | 64,838 | $11.60M | 1.79% |
| 15 | ENCOMPASS HEALTH CORP | — | 118,115 | $11.43M | 1.77% |
| 16 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 11,282,043 | $11.28M | 1.74% |
| 17 | HEALTHEQUITY INC | — | 100,291 | $8.38M | 1.29% |
| 18 | MOLINA HEALTHCARE INC | — | 60,455 | $8.06M | 1.24% |
| 19 | BRIGHTSPRING HEALTH SERVICES INC | — | 155,400 | $6.62M | 1.02% |
| 20 | CHEMED CORP | — | 16,627 | $6.28M | 0.97% |
| 21 | DAVITA INC | — | 39,212 | $6.03M | 0.93% |
| 22 | HIMS & HERS HEAL | — | 244,580 | $5.08M | 0.78% |
| 23 | OPTION CARE HEALTH INC | — | 186,386 | $5.02M | 0.78% |
| 24 | RADNET INC | — | 81,793 | $4.57M | 0.71% |
| 25 | BROOKDALE SR | — | 279,149 | $3.82M | 0.59% |
| 26 | DOXIMITY INC-A | — | 157,188 | $3.66M | 0.57% |
| 27 | ALIGNMENT HEALTHCARE INC | — | 188,098 | $3.31M | 0.51% |
| 28 | WAYSTAR HOLDING CORP | — | 134,883 | $3.25M | 0.50% |
| 29 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 140,086 | $3.00M | 0.46% |
| 30 | PRIVIA HEALTH GROUP INC | — | 135,898 | $2.80M | 0.43% |
| 31 | ACADIA HEALTHCARE CO INC | — | 108,196 | $2.53M | 0.39% |
| 32 | NATL HEALTHCARE | — | 14,557 | $2.32M | 0.36% |
| 33 | PEDIATRIX MEDICAL GROUP INC | — | 98,724 | $2.11M | 0.33% |
| 34 | SELECT MEDICAL HLDGS CORP | — | 129,236 | $2.11M | 0.33% |
| 35 | ADDUS HOMECARE CORP | — | 21,391 | $2.00M | 0.31% |
| 36 | CORVEL CORP | — | 36,596 | $2.00M | 0.31% |
| 37 | PACS GROUP INC | — | 51,431 | $1.65M | 0.26% |
| 38 | GENEDX HOLDINGS CORP-A | — | 25,086 | $1.61M | 0.25% |
| 39 | PROGYNY INC | — | 94,030 | $1.60M | 0.25% |
| 40 | LIFESTANCE HEALTH GROUP INC | — | 228,477 | $1.46M | 0.22% |
| 41 | US PHYSICAL THERAPY INC | — | 17,828 | $1.34M | 0.21% |
| 42 | ASTRANA HEALTH INC | — | 50,594 | $1.24M | 0.19% |
| 43 | PENNANT GROUP-WI | — | 40,572 | $1.24M | 0.19% |
| 44 | TELADOC HEALTH INC | — | 208,127 | $1.13M | 0.18% |
| 45 | NEOGENOMICS INC | — | 151,739 | $1.13M | 0.17% |
| 46 | SURGERY PARTNERS INC | — | 88,877 | $1.06M | 0.16% |
| 47 | CASTLE BIOSCIENCES INC | — | 34,229 | $840.32K | 0.13% |
| 48 | AMN HEALTHCARE SERVICES INC | — | 45,048 | $826.18K | 0.13% |
| 49 | CLOVER HEALTH INVESTEMENTS CORP | — | 467,742 | $823.23K | 0.13% |
| 50 | CERTARA INC | — | 140,093 | $798.53K | 0.12% |
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