Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
488
Top-10 weight
10.84%
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.
226
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.
328.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 39,119,191 | $39.12M | 3.42% |
| 2 | ECHOSTAR CORP CL A | — | 120,864 | $14.15M | 1.24% |
| 3 | JPMorgan Prime Money Market Fund, IM Shares | — | 12,265,978 | $12.27M | 1.07% |
| 4 | SOUTHWEST GAS HOLDINGS INC | — | 126,715 | $11.01M | 0.96% |
| 5 | ENERSYS INC | — | 54,820 | $9.52M | 0.83% |
| 6 | TRANSOCEAN LTD | — | 1,339,729 | $8.88M | 0.78% |
| 7 | Teekay Tankers Ltd., Class A | TNK | 118,812 | $8.71M | 0.76% |
| 8 | OLD NATL BANCORP | — | 375,533 | $8.30M | 0.72% |
| 9 | CNX RESOURCES CORP | — | 211,318 | $8.15M | 0.71% |
| 10 | COMMERCIAL METALS CO | — | 131,000 | $8.05M | 0.70% |
| 11 | TTM TECHNOLOGIES INC | — | 82,441 | $8.03M | 0.70% |
| 12 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 151,971 | $7.98M | 0.70% |
| 13 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 256,680 | $7.79M | 0.68% |
| 14 | CORPORATE OFFICE PROPERTIES TR | — | 241,936 | $7.40M | 0.65% |
| 15 | PAR PACIFIC HOLDINGS INC | — | 117,914 | $7.39M | 0.64% |
| 16 | HECLA MINING CO | — | 383,658 | $7.15M | 0.62% |
| 17 | Constellium SE, Class A | CSTM | 290,172 | $7.13M | 0.62% |
| 18 | SIGNET JEWELERS LTD | — | 82,903 | $7.02M | 0.61% |
| 19 | PORTLAND GENERAL ELECTRIC CO | — | 131,119 | $6.92M | 0.60% |
| 20 | JACKSON FINANCIAL INC | — | 63,156 | $6.68M | 0.58% |
| 21 | EASTERN BANKSHARES INC | — | 337,924 | $6.61M | 0.58% |
| 22 | AMERIS BANCORP | — | 84,745 | $6.61M | 0.58% |
| 23 | MYR GROUP INC/DELAWARE | — | 23,003 | $6.49M | 0.57% |
| 24 | BROADSTONE NET LEASE INC | — | 353,021 | $6.45M | 0.56% |
| 25 | TAYLOR MORRISON HOME CORP | — | 109,490 | $6.38M | 0.56% |
| 26 | PRAXIS PRECISION MEDICINES INC | — | 19,387 | $6.25M | 0.55% |
| 27 | CARETRUST REIT INC | — | 168,467 | $6.17M | 0.54% |
| 28 | GENERATE BIOMEDI | — | 493,741 | $6.17M | 0.54% |
| 29 | CONSOLIDATED WATER CO LTD | — | 181,739 | $6.02M | 0.53% |
| 30 | TUTOR PERINI CORP | — | 77,715 | $6.00M | 0.52% |
| 31 | ERASCA INC | — | 369,269 | $5.97M | 0.52% |
| 32 | NOBLE CORP PLC | — | 121,116 | $5.94M | 0.52% |
| 33 | MODINE MFG CO | — | 27,366 | $5.93M | 0.52% |
| 34 | OTTER TAIL CORPORATION | — | 67,523 | $5.93M | 0.52% |
| 35 | CNO FINANCIAL GROUP INC | — | 140,476 | $5.77M | 0.50% |
| 36 | NEW JERSEY RESOURCES CORP | — | 103,267 | $5.67M | 0.50% |
| 37 | ANDERSONS INC | — | 78,275 | $5.62M | 0.49% |
| 38 | ENCORE CAPITAL G | — | 79,961 | $5.61M | 0.49% |
| 39 | COEUR MINING INC | — | 295,127 | $5.54M | 0.48% |
| 40 | LADDER CAPITAL CORP CL A | — | 561,133 | $5.48M | 0.48% |
| 41 | UMB FINANCIAL CORP | — | 48,011 | $5.42M | 0.47% |
| 42 | WESCO INTL | — | 19,360 | $5.30M | 0.46% |
| 43 | SSR MINING INC | — | 179,719 | $5.28M | 0.46% |
| 44 | QCR HOLDINGS INC | — | 61,319 | $5.24M | 0.46% |
| 45 | ESSENT GROUP LTD | — | 89,555 | $5.23M | 0.46% |
| 46 | VAXCYTE INC | — | 89,934 | $5.23M | 0.46% |
| 47 | ENTERPRISE FINL SVCS CORP | — | 95,991 | $5.19M | 0.45% |
| 48 | IDACORP INC | — | 36,024 | $5.15M | 0.45% |
| 49 | BLACK HILLS CORP | — | 74,183 | $5.15M | 0.45% |
| 50 | SABRA HEALTHCARE REIT INC | — | 266,381 | $5.12M | 0.45% |
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