Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
82
Top-10 weight
24.48%
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.
65
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.
1141.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 2,372,092 | $697.77M | 4.10% |
| 2 | SSC GOVERNMENT MM GVMXX / | 7839989D1010 | 519,832,561 | $519.83M | 3.06% |
| 3 | AMAZON.COM INC | — | 2,192,504 | $456.63M | 2.69% |
| 4 | PHILIP MORRIS INTL INC | — | 2,355,759 | $389.50M | 2.29% |
| 5 | KINROSS GOLD CORP | — | 12,384,898 | $377.99M | 2.22% |
| 6 | MARATHON PETROLEUM CORP | — | 1,450,756 | $354.25M | 2.08% |
| 7 | US FOODS HOLDING CORP | — | 3,801,646 | $350.55M | 2.06% |
| 8 | MICRON TECHNOLOGY INC | — | 1,021,804 | $345.21M | 2.03% |
| 9 | APPLIED MATERIALS INC | — | 974,878 | $333.20M | 1.96% |
| 10 | CRH PLC | — | 3,138,020 | $329.87M | 1.94% |
| 11 | CENCORA INC | — | 990,495 | $311.15M | 1.83% |
| 12 | HONEYWELL INTL INC | — | 1,347,806 | $304.64M | 1.79% |
| 13 | DIAMONDBACK ENERGY INC | — | 1,456,872 | $288.15M | 1.70% |
| 14 | MORGAN STANLEY | — | 1,749,806 | $287.97M | 1.69% |
| 15 | CONOCOPHILLIPS | — | 2,099,977 | $277.20M | 1.63% |
| 16 | MCKESSON CORP | — | 318,349 | $275.49M | 1.62% |
| 17 | FIRSTENERGY CORP | — | 5,355,033 | $271.29M | 1.60% |
| 18 | META PLATFORMS INC CL A | — | 471,906 | $269.99M | 1.59% |
| 19 | UBER TECHNOLOGIES INC | — | 3,706,763 | $266.63M | 1.57% |
| 20 | WELLS FARGO & CO | — | 3,200,608 | $254.80M | 1.50% |
| 21 | AMERICAN EXPRESS CO | — | 821,075 | $248.36M | 1.46% |
| 22 | NXP SEMICONDUCTO | — | 1,259,595 | $247.96M | 1.46% |
| 23 | FEDEX CORP | — | 655,190 | $233.37M | 1.37% |
| 24 | GILEAD SCIENCES INC | — | 1,656,471 | $230.86M | 1.36% |
| 25 | NEWMONT CORP | — | 2,132,580 | $230.85M | 1.36% |
| 26 | GOLDMAN SACHS GROUP INC | — | 271,777 | $229.92M | 1.35% |
| 27 | LPL FINL HLDGS INC | — | 754,161 | $226.87M | 1.33% |
| 28 | L3HARRIS TECHNOLOGIES INC | — | 651,015 | $224.70M | 1.32% |
| 29 | UNITED RENTALS INC | — | 305,868 | $222.84M | 1.31% |
| 30 | MICROCHIP TECHNOLOGY | — | 3,444,366 | $222.54M | 1.31% |
| 31 | DELL TECHNOLOGIES INC CL C | — | 1,350,267 | $221.62M | 1.30% |
| 32 | WALT DISNEY CO/T | — | 2,237,519 | $215.65M | 1.27% |
| 33 | PPL CORPORATION | — | 5,544,042 | $211.78M | 1.25% |
| 34 | QUEST DIAGNOSTICS INC | — | 1,064,982 | $208.72M | 1.23% |
| 35 | GENERAL DYNAMICS CORPORATION | — | 607,155 | $208.39M | 1.23% |
| 36 | INTERCONTINENTAL EXCHANGE INC | — | 1,268,163 | $199.46M | 1.17% |
| 37 | HUNTINGTON BANCSHARES INC | — | 12,625,058 | $197.58M | 1.16% |
| 38 | COCA-COLA CO/THE | — | 2,569,461 | $195.41M | 1.15% |
| 39 | HUBBELL INC | — | 392,191 | $192.46M | 1.13% |
| 40 | CUMMINS INC | — | 356,835 | $191.98M | 1.13% |
| 41 | CENOVUS ENERGY INC | — | 7,202,732 | $191.09M | 1.12% |
| 42 | FLEX LTD | — | 2,876,935 | $188.32M | 1.11% |
| 43 | ABBVIE INC | — | 852,701 | $185.45M | 1.09% |
| 44 | ENTERGY CORP | — | 1,635,289 | $183.74M | 1.08% |
| 45 | AON PLC-CLASS A | — | 563,595 | $181.92M | 1.07% |
| 46 | THE BOOKING HOLDINGS INC | — | 41,754 | $175.80M | 1.03% |
| 47 | VISA INC-CLASS A | — | 574,201 | $173.55M | 1.02% |
| 48 | SCHWAB CHARLES CORP | — | 1,844,733 | $173.37M | 1.02% |
| 49 | CH ROBINSON WORLDWIDE INC | — | 1,023,509 | $169.97M | 1.00% |
| 50 | SYSCO CORP | — | 2,331,052 | $166.27M | 0.98% |
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