Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
28.94%
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.
52
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.
598.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | — | 2,100 | $1.25M | 3.68% |
| 2 | FEDEX CORP | — | 2,900 | $1.03M | 3.05% |
| 3 | MERCK & CO | — | 8,400 | $1.01M | 2.98% |
| 4 | CITIGROUP INC | — | 8,900 | $1.01M | 2.98% |
| 5 | TYSON FOODS INC CL A | — | 15,500 | $993.08K | 2.93% |
| 6 | NATL FUEL GAS CO | — | 10,100 | $949.00K | 2.80% |
| 7 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | TII | 953,655 | $927.83K | 2.74% |
| 8 | AT&T INC | — | 30,000 | $869.70K | 2.57% |
| 9 | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | MUR | 875,000 | $869.44K | 2.57% |
| 10 | DOMINION ENERGY INC | — | 14,000 | $865.48K | 2.56% |
| 11 | NATIONAL FUEL GA | — | 800,000 | $793.57K | 2.34% |
| 12 | NUCOR CORP | — | 4,600 | $777.86K | 2.30% |
| 13 | BRISTOL MYERS SQUIBB CO | — | 725,000 | $772.80K | 2.28% |
| 14 | GENUINE PARTS CO | — | 7,300 | $771.98K | 2.28% |
| 15 | INTL FLVR & FRAG | — | 10,000 | $725.50K | 2.14% |
| 16 | ALLY FINL. INC F2V | ALLY | 700,000 | $693.88K | 2.05% |
| 17 | CVS HEALTH CORP | — | 9,300 | $667.93K | 1.97% |
| 18 | DTE ELECTRIC CO | — | 700,000 | $645.94K | 1.91% |
| 19 | ALEXANDRIA REAL ES EQ INC REIT | — | 13,700 | $635.95K | 1.88% |
| 20 | EQUITABLE HOLDINGS INC | — | 17,100 | $634.58K | 1.87% |
| 21 | US TREASURY N/B | — | 600,000 | $604.03K | 1.78% |
| 22 | US TREASURY N/B | — | 600,000 | $601.32K | 1.78% |
| 23 | STANLEY BLACK and DECKER INC | — | 8,300 | $589.80K | 1.74% |
| 24 | BAXTER INTL INC | — | 34,000 | $571.20K | 1.69% |
| 25 | FIRST AM-TR OB-X | TMPXX | 568,357 | $568.36K | 1.68% |
| 26 | INTEL CORP | — | 12,700 | $560.45K | 1.65% |
| 27 | GLOBAL PAYMENTS INC | — | 8,300 | $558.59K | 1.65% |
| 28 | CACI INTL-A | — | 1,000 | $543.87K | 1.61% |
| 29 | ALLY FINANCIAL INC | — | 13,400 | $525.68K | 1.55% |
| 30 | MURPHY OIL CORP | — | 12,600 | $519.75K | 1.53% |
| 31 | INTL BUS MACH CORP | — | 2,100 | $509.02K | 1.50% |
| 32 | US TREASURY N/B | — | 500,000 | $505.65K | 1.49% |
| 33 | KELLANOVA | — | 515,000 | $505.65K | 1.49% |
| 34 | VISHAY INTERTECHNOLOGY INC | — | 27,500 | $495.00K | 1.46% |
| 35 | DICK'S SPORTING | — | 500,000 | $454.61K | 1.34% |
| 36 | US TREASURY N/B | — | 500,000 | $439.79K | 1.30% |
| 37 | DOLLAR TREE INC | — | 4,000 | $438.04K | 1.29% |
| 38 | LAS VEGAS SANDS CORP | — | 7,900 | $425.65K | 1.26% |
| 39 | ALLSTATE CORPORATION | — | 2,000 | $414.68K | 1.22% |
| 40 | CENCORA INC | — | 1,300 | $408.38K | 1.21% |
| 41 | SENSATA TECHNOLOGIES HOLDING PLC | — | 9,900 | $348.68K | 1.03% |
| 42 | Federal Farm Credit Banks Funding Corp | — | 350,000 | $347.98K | 1.03% |
| 43 | Federal Home Loan Banks | — | 325,000 | $324.00K | 0.96% |
| 44 | Dominion Energy South Carolina Inc | — | 300,000 | $298.13K | 0.88% |
| 45 | ROCKWELL COLLINS INC | — | 300,000 | $296.58K | 0.88% |
| 46 | PAYCHEX INC | — | 3,200 | $294.78K | 0.87% |
| 47 | Frontier Southwest Inc | — | 250,000 | $289.15K | 0.85% |
| 48 | CHEVRON CORP | — | 1,300 | $268.97K | 0.79% |
| 49 | Government National Mortgage Association | GNR | 268,990 | $267.04K | 0.79% |
| 50 | US TREASURY N/B | — | 250,000 | $251.83K | 0.74% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.