Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
18.71%
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.
81
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.
816.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, IM Shares | — | 295,928,790 | $295.96M | 2.73% |
| 2 | IQVIA HOLDINGS INC | — | 1,339,622 | $228.46M | 2.10% |
| 3 | MARATHON PETROLEUM CORP | — | 876,154 | $213.94M | 1.97% |
| 4 | XCEL ENERGY INC | — | 2,656,861 | $211.06M | 1.94% |
| 5 | FIDELITY NATL INFORM SVCS INC | — | 4,323,158 | $202.80M | 1.87% |
| 6 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 2,579,312 | $183.60M | 1.69% |
| 7 | NISOURCE INC | — | 3,744,331 | $174.71M | 1.61% |
| 8 | RAYMOND JAMES FINANCIAL INC. | — | 1,202,200 | $174.07M | 1.60% |
| 9 | LOEWS CORP | — | 1,622,004 | $173.13M | 1.60% |
| 10 | WEC ENERGY GROUP INC | — | 1,487,309 | $172.19M | 1.59% |
| 11 | AMERIPRISE FINANCIAL INC | — | 387,227 | $172.08M | 1.59% |
| 12 | FIRST CITIZENS BANCSHARES INC CL A | — | 89,773 | $169.19M | 1.56% |
| 13 | REGENCY CENTERS CORP REIT | — | 2,229,379 | $168.67M | 1.55% |
| 14 | COTERRA ENERGY INC | — | 4,761,710 | $167.33M | 1.54% |
| 15 | CMS ENERGY CORP | — | 2,144,587 | $166.38M | 1.53% |
| 16 | AMETEK INC NEW | — | 767,253 | $164.47M | 1.52% |
| 17 | MKS INSTRUMENTS INC | — | 713,436 | $163.95M | 1.51% |
| 18 | HEALTHPEAK PROPERTIES INC | — | 9,872,891 | $162.21M | 1.49% |
| 19 | QUEST DIAGNOSTICS INC | — | 813,952 | $159.52M | 1.47% |
| 20 | DIAMONDBACK ENERGY INC | — | 801,510 | $158.53M | 1.46% |
| 21 | ROSS STORES INC | — | 722,726 | $156.56M | 1.44% |
| 22 | DOVER CORP | — | 744,805 | $155.25M | 1.43% |
| 23 | PUBLIC STORAGE | — | 571,088 | $154.70M | 1.43% |
| 24 | STATE STREET CORP | — | 1,207,101 | $152.77M | 1.41% |
| 25 | SILGAN HOLDINGS INC | — | 3,914,759 | $151.89M | 1.40% |
| 26 | OMNICOM GROUP INC | — | 2,016,073 | $151.83M | 1.40% |
| 27 | HUBBELL INC | — | 299,532 | $146.99M | 1.35% |
| 28 | CENCORA INC | — | 443,261 | $139.25M | 1.28% |
| 29 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 1,707,934 | $137.30M | 1.27% |
| 30 | HARTFORD INSURANCE GROUP INC/THE | — | 1,004,186 | $135.80M | 1.25% |
| 31 | ALBERTSONS COS INC CL A | — | 7,767,852 | $132.36M | 1.22% |
| 32 | M&T BANK CORP | — | 639,117 | $132.12M | 1.22% |
| 33 | CDW CORPORATION | — | 1,062,317 | $128.56M | 1.18% |
| 34 | TELEDYNE TECHNOLOGIES INC | — | 210,741 | $127.50M | 1.17% |
| 35 | HENRY SCHEIN INC | — | 1,683,232 | $124.05M | 1.14% |
| 36 | ITT INC | — | 638,290 | $121.61M | 1.12% |
| 37 | JABIL INC | — | 454,487 | $120.73M | 1.11% |
| 38 | GLOBUS MEDICAL INC | — | 1,390,162 | $119.78M | 1.10% |
| 39 | PG&E CORP | — | 6,713,786 | $117.96M | 1.09% |
| 40 | CHENIERE ENERGY INC | — | 406,779 | $115.43M | 1.06% |
| 41 | ACUITY INC | — | 408,610 | $114.50M | 1.05% |
| 42 | RPM INTL INC | — | 1,151,073 | $114.42M | 1.05% |
| 43 | AUTOZONE INC | — | 33,642 | $113.64M | 1.05% |
| 44 | RALPH LAUREN CORP | — | 324,372 | $111.58M | 1.03% |
| 45 | AVALONBAY COMMUNITIES INC REIT | — | 681,049 | $111.25M | 1.03% |
| 46 | BAKER HUGHES CO | — | 1,807,348 | $110.34M | 1.02% |
| 47 | MGIC INVT CORP | — | 4,149,746 | $108.93M | 1.00% |
| 48 | MIDDLEBY CORP | — | 821,485 | $108.91M | 1.00% |
| 49 | SBA COMMUNICATIONS CORP | — | 626,334 | $107.80M | 0.99% |
| 50 | VERALTO CORP | — | 1,187,793 | $105.02M | 0.97% |
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