Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
63.44%
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.
18
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.
772.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DR HORTON INC | — | 2,611,570 | $358.36M | 15.01% |
| 2 | PULTEGROUP INC | — | 1,862,536 | $219.05M | 9.17% |
| 3 | LENNAR CORP CL A | — | 2,092,057 | $181.67M | 7.61% |
| 4 | NVR INC | — | 27,087 | $178.50M | 7.48% |
| 5 | TOLL BROTHERS INC | — | 919,047 | $125.42M | 5.25% |
| 6 | SHERWIN WILLIAMS CO | — | 348,719 | $111.78M | 4.68% |
| 7 | LOWES COS INC | — | 455,774 | $107.69M | 4.51% |
| 8 | HOME DEPOT INC | — | 320,733 | $105.49M | 4.42% |
| 9 | TOPBUILD CORP | — | 270,604 | $95.06M | 3.98% |
| 10 | LENNOX INTL INC | — | 169,628 | $78.73M | 3.30% |
| 11 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 74,908,394 | $74.92M | 3.14% |
| 12 | MASCO CORPORATION | — | 1,081,743 | $65.30M | 2.74% |
| 13 | INSTALLED BUILDING PRODUCTS INC | — | 219,571 | $58.22M | 2.44% |
| 14 | TAYLOR MORRISON HOME CORP | — | 947,446 | $55.18M | 2.31% |
| 15 | BUILDERS FIRSTSOURCE | — | 587,708 | $48.39M | 2.03% |
| 16 | OWENS CORNING INC | — | 436,828 | $47.27M | 1.98% |
| 17 | MERITAGE HOMES CORP | — | 647,068 | $40.01M | 1.68% |
| 18 | SKYLINE CHAMPION CORP | — | 536,074 | $39.87M | 1.67% |
| 19 | TRI POINTE HOMES INC | — | 818,805 | $38.26M | 1.60% |
| 20 | SIMPSON MFG | — | 220,347 | $37.82M | 1.58% |
| 21 | CAVCO INDUSTRIES INC | — | 75,236 | $36.44M | 1.53% |
| 22 | KB HOME | — | 612,224 | $31.68M | 1.33% |
| 23 | EAGLE MATERIALS INC | — | 166,993 | $31.64M | 1.32% |
| 24 | M/I HOMES INC | — | 253,517 | $31.04M | 1.30% |
| 25 | FLOOR & DECOR-A | — | 572,689 | $29.09M | 1.22% |
| 26 | UFP INDUSTRIES INC | — | 309,599 | $28.52M | 1.19% |
| 27 | MOHAWK INDUSTRIES INC | — | 275,985 | $27.17M | 1.14% |
| 28 | FORTUNE BRANDS INNOVATIONS INC | — | 638,492 | $24.88M | 1.04% |
| 29 | TREX CO INC | — | 570,025 | $20.76M | 0.87% |
| 30 | GREEN BRICK PARTNERS INC | — | 295,658 | $19.06M | 0.80% |
| 31 | GRIFFON CORP | — | 207,945 | $15.11M | 0.63% |
| 32 | HAYWARD HOLDINGS INC | — | 1,060,367 | $14.19M | 0.59% |
| 33 | CENTURY COMMUNITIES INC | — | 244,994 | $14.06M | 0.59% |
| 34 | LGI HOMES INC | — | 196,888 | $7.78M | 0.33% |
| 35 | LENNAR CORP CL B | — | 87,769 | $7.38M | 0.31% |
| 36 | LEGGETT & PLATT | — | 719,805 | $7.11M | 0.30% |
| 37 | LA-Z-BOY INC | — | 219,228 | $7.05M | 0.30% |
| 38 | GIBRALTAR INDUSTRIES INC | — | 157,014 | $6.26M | 0.26% |
| 39 | MASTERBRAND INC | — | 673,800 | $5.60M | 0.23% |
| 40 | BEAZER HOMES USA INC | — | 260,581 | $5.01M | 0.21% |
| 41 | HOVNANIAN ENTERPRISES INC CL A | — | 45,093 | $5.00M | 0.21% |
| 42 | QUANEX BUILDING PRODUCTS | — | 244,255 | $4.39M | 0.18% |
| 43 | DREAM FINDERS HOMES INC | — | 278,480 | $3.88M | 0.16% |
| 44 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 3,439,791 | $3.44M | 0.14% |
| 45 | AMER WOODMARK CO | — | 77,361 | $3.08M | 0.13% |
| 46 | ETHAN ALLEN INTERIORS INC | — | 122,887 | $2.74M | 0.11% |
| 47 | ARHAUS INC | — | 288,863 | $1.96M | 0.08% |
| 48 | JELD-WEN HOLDING INC | — | 457,444 | $567.23K | 0.02% |
| 49 | S P MID 400 EMINI JUN26 | — | 12 | $28.07K | 0.00% |
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