Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
34.91%
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.
37
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.
1243.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 68,929 | $20.28M | 4.15% |
| 2 | AMAZON.COM INC | — | 94,050 | $19.59M | 4.01% |
| 3 | US FOODS HOLDING CORP | — | 197,458 | $18.21M | 3.73% |
| 4 | PHILIP MORRIS INTL INC | — | 101,958 | $16.86M | 3.45% |
| 5 | WELLS FARGO & CO | — | 205,353 | $16.35M | 3.35% |
| 6 | MORGAN STANLEY | — | 98,841 | $16.27M | 3.33% |
| 7 | CENCORA INC | — | 48,116 | $15.12M | 3.10% |
| 8 | MARATHON PETROLEUM CORP | — | 61,759 | $15.08M | 3.09% |
| 9 | KINROSS GOLD CORP | — | 478,481 | $14.60M | 2.99% |
| 10 | CRH PLC | — | 129,969 | $13.66M | 2.80% |
| 11 | L3HARRIS TECHNOLOGIES INC | — | 39,502 | $13.63M | 2.79% |
| 12 | NXP SEMICONDUCTO | — | 68,230 | $13.43M | 2.75% |
| 13 | HUBBELL INC | — | 27,288 | $13.39M | 2.74% |
| 14 | DIAMONDBACK ENERGY INC | — | 67,675 | $13.39M | 2.74% |
| 15 | FIRSTENERGY CORP | — | 262,078 | $13.28M | 2.72% |
| 16 | APPLIED MATERIALS INC | — | 38,770 | $13.25M | 2.71% |
| 17 | UBER TECHNOLOGIES INC | — | 176,619 | $12.70M | 2.60% |
| 18 | GILEAD SCIENCES INC | — | 89,753 | $12.51M | 2.56% |
| 19 | META PLATFORMS INC CL A | — | 21,555 | $12.33M | 2.53% |
| 20 | MICRON TECHNOLOGY INC | — | 36,436 | $12.31M | 2.52% |
| 21 | CENOVUS ENERGY INC | — | 450,047 | $11.94M | 2.45% |
| 22 | WALT DISNEY CO/T | — | 121,360 | $11.70M | 2.40% |
| 23 | HONEYWELL INTL INC | — | 50,334 | $11.38M | 2.33% |
| 24 | FEDEX CORP | — | 31,584 | $11.25M | 2.30% |
| 25 | QUEST DIAGNOSTICS INC | — | 54,587 | $10.70M | 2.19% |
| 26 | AstraZeneca PLC ORD USD0.25 | AZN LN | 49,428 | $9.75M | 2.00% |
| 27 | VISA INC-CLASS A | — | 31,611 | $9.55M | 1.96% |
| 28 | THE BOOKING HOLDINGS INC | — | 2,250 | $9.47M | 1.94% |
| 29 | MARVELL TECHNOLOGY INC | — | 93,493 | $9.26M | 1.90% |
| 30 | CH ROBINSON WORLDWIDE INC | — | 53,837 | $8.94M | 1.83% |
| 31 | IQVIA HOLDINGS INC | — | 51,682 | $8.81M | 1.81% |
| 32 | FREEPORT MCMORAN INC | — | 142,876 | $8.40M | 1.72% |
| 33 | GOLDMAN SACHS GROUP INC | — | 9,792 | $8.28M | 1.70% |
| 34 | LPL FINL HLDGS INC | — | 26,319 | $7.92M | 1.62% |
| 35 | AMERICAN EXPRESS CO | — | 25,137 | $7.60M | 1.56% |
| 36 | HOME DEPOT INC | — | 22,966 | $7.55M | 1.55% |
| 37 | ORACLE CORP | — | 48,613 | $7.15M | 1.46% |
| 38 | CAPITAL ONE FINANCIAL CORP | — | 38,042 | $6.94M | 1.42% |
| 39 | UNITED AIRLINES HOLDINGS INC | — | 71,442 | $6.58M | 1.35% |
| 40 | NRG ENERGY INC | — | 41,638 | $6.08M | 1.25% |
| 41 | JH COLLATERAL | — | 2,750 | $27.50K | 0.01% |
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