Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
46.84%
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.
28
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.
944.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | — | 34,400 | $20.40M | 6.12% |
| 2 | CITIGROUP INC | — | 161,000 | $18.26M | 5.48% |
| 3 | NATL FUEL GAS CO | — | 176,500 | $16.58M | 4.97% |
| 4 | AT&T INC | — | 565,000 | $16.38M | 4.91% |
| 5 | ALLSTATE CORPORATION | — | 72,500 | $15.03M | 4.51% |
| 6 | MERCK & CO | — | 123,500 | $14.86M | 4.46% |
| 7 | TYSON FOODS INC CL A | — | 225,500 | $14.45M | 4.33% |
| 8 | DOMINION ENERGY INC | — | 220,000 | $13.60M | 4.08% |
| 9 | FEDEX CORP | — | 38,000 | $13.53M | 4.06% |
| 10 | CVS HEALTH CORP | — | 180,000 | $12.93M | 3.88% |
| 11 | GENUINE PARTS CO | — | 122,000 | $12.90M | 3.87% |
| 12 | NUCOR CORP | — | 70,000 | $11.84M | 3.55% |
| 13 | EQUITABLE HOLDINGS INC | — | 300,000 | $11.13M | 3.34% |
| 14 | INTL FLVR & FRAG | — | 147,000 | $10.66M | 3.20% |
| 15 | STANLEY BLACK and DECKER INC | — | 138,000 | $9.81M | 2.94% |
| 16 | BAXTER INTL INC | — | 577,000 | $9.69M | 2.91% |
| 17 | GLOBAL PAYMENTS INC | — | 141,000 | $9.49M | 2.85% |
| 18 | ALEXANDRIA REAL ES EQ INC REIT | — | 204,000 | $9.47M | 2.84% |
| 19 | ALLY FINANCIAL INC | — | 230,000 | $9.02M | 2.71% |
| 20 | DOLLAR TREE INC | — | 77,500 | $8.49M | 2.55% |
| 21 | MURPHY OIL CORP | — | 205,000 | $8.46M | 2.54% |
| 22 | INTL BUS MACH CORP | — | 34,100 | $8.27M | 2.48% |
| 23 | INTEL CORP | — | 164,000 | $7.24M | 2.17% |
| 24 | CACI INTL-A | — | 13,200 | $7.18M | 2.15% |
| 25 | SENSATA TECHNOLOGIES HOLDING PLC | — | 201,000 | $7.08M | 2.12% |
| 26 | VISHAY INTERTECHNOLOGY INC | — | 358,068 | $6.45M | 1.93% |
| 27 | CENCORA INC | — | 19,500 | $6.13M | 1.84% |
| 28 | LAS VEGAS SANDS CORP | — | 91,500 | $4.93M | 1.48% |
| 29 | PAYCHEX INC | — | 47,500 | $4.38M | 1.31% |
| 30 | CHEVRON CORP | — | 18,900 | $3.91M | 1.17% |
| 31 | FIRST AM-TR OB-X | TMPXX | 3,793,443 | $3.79M | 1.14% |
| 32 | MSILF Treasury Portfolio, Class Institutional | MISXX | 3,482,738 | $3.48M | 1.04% |
| 33 | HUMANA INC | — | 19,000 | $3.29M | 0.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.