Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
820
Top-10 weight
7.03%
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.
403
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.
764.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | IWR | 61,407 | $5.97M | 0.94% |
| 2 | CORNING INC | — | 38,984 | $5.30M | 0.83% |
| 3 | VERTIV HOLDINGS CO | — | 18,996 | $4.76M | 0.75% |
| 4 | HOWMET AEROSPACE INC | — | 20,022 | $4.61M | 0.72% |
| 5 | WESTERN DIGITAL CORP | — | 16,988 | $4.60M | 0.72% |
| 6 | SANDISK CORPORATION | — | 7,141 | $4.54M | 0.71% |
| 7 | BANK OF NEW YORK MELLON CORP | — | 34,384 | $4.08M | 0.64% |
| 8 | QUANTA SVCS INC | — | 7,353 | $4.04M | 0.63% |
| 9 | VALERO ENERGY CORP | — | 15,178 | $3.75M | 0.59% |
| 10 | CUMMINS INC | — | 6,872 | $3.70M | 0.58% |
| 11 | MARATHON PETROLEUM CORP | — | 15,014 | $3.67M | 0.58% |
| 12 | PHILLIPS 66 | — | 20,122 | $3.67M | 0.58% |
| 13 | ROYAL CARIBBEAN CRUISES LTD | — | 12,651 | $3.48M | 0.55% |
| 14 | HILTON WORLDWIDE HOLDINGS INC | — | 11,388 | $3.46M | 0.54% |
| 15 | ROSS STORES INC | — | 15,910 | $3.45M | 0.54% |
| 16 | KINDER MORGAN INC | — | 97,099 | $3.26M | 0.51% |
| 17 | CLOUDFLARE INC-A | — | 15,653 | $3.23M | 0.51% |
| 18 | L3HARRIS TECHNOLOGIES INC | — | 9,325 | $3.22M | 0.51% |
| 19 | WARNER BROS DISCOVERY INC | — | 116,295 | $3.19M | 0.50% |
| 20 | DIGITAL REALTY TRUST INC | — | 17,180 | $3.10M | 0.49% |
| 21 | BAKER HUGHES CO | — | 49,519 | $3.02M | 0.47% |
| 22 | CHENIERE ENERGY INC | — | 10,639 | $3.02M | 0.47% |
| 23 | SIMON PROPERTY | — | 16,177 | $3.02M | 0.47% |
| 24 | CENCORA INC | — | 9,143 | $2.87M | 0.45% |
| 25 | CORTEVA INC | — | 33,795 | $2.83M | 0.44% |
| 26 | ONEOK INC | — | 31,202 | $2.82M | 0.44% |
| 27 | REALTY INCOME CORP REIT | — | 45,721 | $2.80M | 0.44% |
| 28 | CIENA CORP | — | 7,043 | $2.73M | 0.43% |
| 29 | ALLSTATE CORPORATION | — | 13,020 | $2.70M | 0.42% |
| 30 | FASTENAL CO | — | 57,318 | $2.66M | 0.42% |
| 31 | TARGA RESOURCES CORP | — | 10,605 | $2.66M | 0.42% |
| 32 | ROBINHOOD MARKETS INC | — | 37,884 | $2.63M | 0.41% |
| 33 | ELECTRONIC ARTS INC | — | 12,556 | $2.56M | 0.40% |
| 34 | VISTRA CORP | — | 16,893 | $2.54M | 0.40% |
| 35 | MONOLITHIC POWER SYS INC | — | 2,311 | $2.53M | 0.40% |
| 36 | CARDINAL HEALTH INC | — | 11,915 | $2.52M | 0.40% |
| 37 | ENTERGY CORP | — | 22,295 | $2.51M | 0.39% |
| 38 | EXELON CORP | — | 50,471 | $2.47M | 0.39% |
| 39 | LUMENTUM HOLDINGS INC | — | 3,516 | $2.47M | 0.39% |
| 40 | AMETEK INC NEW | — | 11,503 | $2.47M | 0.39% |
| 41 | ANGLOGOLD ASHANTI PLC | — | 25,150 | $2.45M | 0.38% |
| 42 | KEYSIGHT TECHNOLOGIES INC | — | 8,591 | $2.43M | 0.38% |
| 43 | COMFORT SYSTEMS USA INC | — | 1,737 | $2.40M | 0.38% |
| 44 | WW GRAINGER INC | — | 2,183 | $2.38M | 0.37% |
| 45 | XCEL ENERGY INC | — | 29,551 | $2.35M | 0.37% |
| 46 | TERADYNE INC | — | 7,819 | $2.32M | 0.36% |
| 47 | UNITED RENTALS INC | — | 3,169 | $2.31M | 0.36% |
| 48 | OCCIDENTAL PETROLEUM CORP | — | 35,215 | $2.29M | 0.36% |
| 49 | FORD MOTOR CO | — | 194,926 | $2.25M | 0.35% |
| 50 | IDEXX LABS INC | — | 3,978 | $2.24M | 0.35% |
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