Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
51.95%
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.
23
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.
580.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHEMOURS CO/ THE | — | 118,100 | $2.60M | 6.01% |
| 2 | NATL FUEL GAS CO | — | 26,537 | $2.49M | 5.76% |
| 3 | ING GROEP N.V. SPONSORED ADR ADR | ING | 93,403 | $2.43M | 5.62% |
| 4 | EVERGY INC | — | 28,900 | $2.37M | 5.47% |
| 5 | LOCKHEED MARTIN CORP | — | 3,900 | $2.36M | 5.44% |
| 6 | DTE ENERGY CO | — | 16,100 | $2.35M | 5.44% |
| 7 | KEYCORP | — | 107,600 | $2.16M | 4.98% |
| 8 | PORTLAND GENERAL ELECTRIC CO | — | 40,162 | $2.12M | 4.89% |
| 9 | WESTERN UNION CO | — | 220,500 | $1.92M | 4.44% |
| 10 | AES CORP | — | 136,428 | $1.92M | 4.44% |
| 11 | ARCHER DANIELS MIDLAND CO | — | 25,000 | $1.82M | 4.20% |
| 12 | GSK plc SPONSORED ADR | GSK US | 32,800 | $1.81M | 4.18% |
| 13 | HORACE MANN EDUCATORS CORP | — | 42,300 | $1.81M | 4.17% |
| 14 | ARCHROCK INC | — | 50,000 | $1.74M | 4.02% |
| 15 | IRIDIUM COMMUNICATIONS INC | — | 62,640 | $1.74M | 4.01% |
| 16 | AMGEN INC | — | 4,500 | $1.58M | 3.66% |
| 17 | TRINITY INDUSTRIES INC | — | 48,800 | $1.57M | 3.63% |
| 18 | ONEMAIN HOLDINGS INC | — | 28,000 | $1.50M | 3.46% |
| 19 | NEXSTAR MEDIA GROUP INC | — | 8,075 | $1.46M | 3.37% |
| 20 | INGREDION INC | — | 10,600 | $1.19M | 2.76% |
| 21 | Vodafone Group Public Limited Company | VOD | 75,031 | $1.13M | 2.60% |
| 22 | LAZARD INC CL A | — | 23,643 | $1.00M | 2.32% |
| 23 | HUNTINGTON BANCSHARES INC | — | 61,654 | $964.89K | 2.23% |
| 24 | HUNTSMAN CORP | — | 49,100 | $653.52K | 1.51% |
| 25 | INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | 20,000 | $408.20K | 0.94% |
| 26 | NUSTAR LOGISTICS LP REGD 6.37500000 | NSUS | 250,000 | $258.50K | 0.60% |
| 27 | FRST AM-GV OB-X | TMPXX | 178,169 | $178.17K | 0.41% |
| 28 | USRE 2021-1 B1 | — | 250,000 | $157.35K | 0.36% |
| 29 | RiverNorth Capital and Income Fund Inc COM | RSF | 3,804 | $55.35K | 0.13% |
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