Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
30.17%
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.
36
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.
733.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FASTENAL CO | — | 498,256 | $23.12M | 3.20% |
| 2 | CARDINAL HEALTH INC | — | 104,520 | $22.09M | 3.06% |
| 3 | PACKAGING CORP OF AMERICA | — | 103,959 | $22.06M | 3.06% |
| 4 | SNAP-ON INCORPORATED | — | 60,420 | $21.95M | 3.04% |
| 5 | SONOCO PRODUCTS CO | — | 403,368 | $21.82M | 3.02% |
| 6 | QUEST DIAGNOSTICS INC | — | 110,426 | $21.64M | 3.00% |
| 7 | GARMIN LTD | — | 92,913 | $21.56M | 2.99% |
| 8 | AVERY DENNISON CORP | — | 122,585 | $21.17M | 2.93% |
| 9 | TRAVEL+LEISURE CO | — | 304,577 | $21.07M | 2.92% |
| 10 | DARDEN RESTAURANTS INC | — | 107,324 | $21.04M | 2.92% |
| 11 | NVENT ELECTRIC PLC | — | 177,823 | $21.03M | 2.92% |
| 12 | RPM INTL INC | — | 210,806 | $20.95M | 2.90% |
| 13 | WATSCO INC | — | 57,453 | $20.90M | 2.90% |
| 14 | FIRST AMERICAN FINANCIAL CORP | — | 345,517 | $20.83M | 2.89% |
| 15 | ROYALTY PHARMA PLC | — | 433,182 | $20.78M | 2.88% |
| 16 | L3HARRIS TECHNOLOGIES INC | — | 59,933 | $20.69M | 2.87% |
| 17 | SERVICE CORP INTERNATIONAL INC | — | 246,144 | $20.31M | 2.82% |
| 18 | EXTRA SPACE STORAGE INC | — | 154,156 | $20.21M | 2.80% |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 50,155 | $19.65M | 2.72% |
| 20 | NETAPP INC | — | 190,997 | $19.56M | 2.71% |
| 21 | HERSHEY CO/THE | — | 93,941 | $19.53M | 2.71% |
| 22 | TRACTOR SUPPLY CO. | — | 429,070 | $19.44M | 2.69% |
| 23 | ROLLINS INC | — | 362,962 | $19.39M | 2.69% |
| 24 | TE CONNECTIVITY PLC | — | 92,464 | $19.33M | 2.68% |
| 25 | LEVI STRAUSS and COMPANY CL A | — | 1,037,877 | $19.19M | 2.66% |
| 26 | VAIL RESORTS INC | — | 149,455 | $19.18M | 2.66% |
| 27 | APTARGROUP INC | — | 151,747 | $19.12M | 2.65% |
| 28 | MICROCHIP TECHNOLOGY | — | 295,775 | $19.11M | 2.65% |
| 29 | ARTHUR J GALLAGHAR AND CO | — | 85,321 | $18.48M | 2.56% |
| 30 | SLB LTD | — | 354,190 | $18.20M | 2.52% |
| 31 | EVERGY INC | — | 220,156 | $18.04M | 2.50% |
| 32 | PAYCHEX INC | — | 193,171 | $17.79M | 2.47% |
| 33 | BROADRIDGE FINL | — | 105,312 | $17.11M | 2.37% |
| 34 | KILROY REALTY CORP | — | 578,931 | $16.33M | 2.26% |
| 35 | MCCORMICK-N/V | — | 321,989 | $16.24M | 2.25% |
| 36 | ARES MANAGEMENT CORP CL A | — | 130,316 | $14.22M | 1.97% |
| 37 | MONEYMKT | FIGXX | 1,985,651 | $1.99M | 0.28% |
| 38 | MONEYMKT | FGTXX | 1,985,651 | $1.99M | 0.28% |
| 39 | MSILF-GOVT-INS | MVRXX | 1,985,651 | $1.99M | 0.28% |
| 40 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 1,985,650 | $1.99M | 0.28% |
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