Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
36
Top-10 weight
41.00%
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.
30
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.
668.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 2,085,204 | $2.09M | 10.02% |
| 2 | FRST AM-GV OB-X | TMPXX | 1,770,961 | $1.77M | 8.51% |
| 3 | HECLA MINING CO | — | 48,594 | $1.21M | 5.82% |
| 4 | NEWMONT CORP | — | 8,487 | $1.10M | 5.30% |
| 5 | ALAMOS GOLD INC A | — | 20,224 | $1.10M | 5.27% |
| 6 | VAIL RESORTS INC | — | 7,274 | $987.88K | 4.75% |
| 7 | KEURIG DR PEPPER INC | — | 32,276 | $977.32K | 4.70% |
| 8 | ALTRIA GROUP INC | — | 13,618 | $940.19K | 4.52% |
| 9 | AMRIZE LTD | — | 14,239 | $925.39K | 4.45% |
| 10 | AVISTA CORP | — | 22,673 | $920.98K | 4.43% |
| 11 | PG&E CORP | — | 45,124 | $857.36K | 4.12% |
| 12 | ESSENTIAL UTILITIES INC | — | 21,446 | $857.20K | 4.12% |
| 13 | AGNC Investment Corp., Series F, Pfd. | AGNCP | 33,707 | $840.99K | 4.04% |
| 14 | DOW INC | — | 27,190 | $835.55K | 4.02% |
| 15 | EPR Properties 5.750% Preferred | EPRPC | 31,340 | $824.87K | 3.97% |
| 16 | EXXON MOBIL CORP | — | 5,390 | $821.98K | 3.95% |
| 17 | HONEYWELL INTL INC | — | 3,343 | $814.32K | 3.91% |
| 18 | RANGE RESOURCES CORP | — | 19,015 | $784.94K | 3.77% |
| 19 | PHILLIPS 66 | — | 5,030 | $776.28K | 3.73% |
| 20 | BECTON DICKINSON and CO | — | 4,284 | $756.04K | 3.63% |
| 21 | WHIRLPOOL CORP | — | 10,755 | $735.96K | 3.54% |
| 22 | BUNGE GLOBAL SA | — | 6,053 | $730.29K | 3.51% |
| 23 | OLD REPUBLIC INTL CORP | — | 16,619 | $712.46K | 3.42% |
| 24 | HALLIBURTON CO | — | 19,042 | $685.51K | 3.30% |
| 25 | MILLROSE PROPERTIES INC | — | 20,883 | $654.89K | 3.15% |
| 26 | LYONDELLBASELL INDS CLASS A | — | 11,381 | $654.64K | 3.15% |
| 27 | UNION PACIFIC CORP | — | 2,436 | $645.49K | 3.10% |
| 28 | VIATRIS INC | — | 42,632 | $636.50K | 3.06% |
| 29 | ZIMMER BIOMET HO | — | 6,404 | $630.41K | 3.03% |
| 30 | CARRIER GLOBAL CORP | — | 9,456 | $608.97K | 2.93% |
| 31 | UNITED PARCEL SERVICE INC CL B | — | 5,076 | $588.61K | 2.83% |
| 32 | RIO TINTO PLC SPON ADR | RIO US | 5,352 | $531.67K | 2.56% |
| 33 | MARZETTI COMPANY/THE | — | 3,175 | $521.78K | 2.51% |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 54,762 | $394.29K | 1.90% |
| 35 | FREDDIE MAC | FMCC | 60,634 | $390.48K | 1.88% |
| 36 | WATERS CORP | — | 0 | $45 | 0.00% |
| 37 | KKR & CO INC | — | -3,059 | -$268.21K | -1.29% |
| 38 | COREWEAVE INC | — | -3,582 | -$284.98K | -1.37% |
| 39 | AFFIRM HOLDINGS INC | — | -6,079 | -$285.59K | -1.37% |
| 40 | EVERCORE INC A | — | -942 | -$290.93K | -1.40% |
| 41 | CARLYLE GROUP INC (THE) | — | -5,597 | -$290.99K | -1.40% |
| 42 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | -2,728 | -$292.17K | -1.40% |
| 43 | ORACLE CORP | — | -2,014 | -$292.84K | -1.41% |
| 44 | BITMINE IMMERSION TECHNOLOGIES INC | — | -15,654 | -$297.11K | -1.43% |
| 45 | OKLO INC | — | -4,791 | -$301.59K | -1.45% |
| 46 | TESLA INC | — | -763 | -$307.12K | -1.48% |
| 47 | AMERICAN EAGLE OUTFITTERS INC | — | -12,507 | -$307.30K | -1.48% |
| 48 | VICTORIA'S SECRET and CO | — | -5,004 | -$313.75K | -1.51% |
| 49 | STRATEGY INC CL A | — | -2,477 | -$320.77K | -1.54% |
| 50 | MICRON TECHNOLOGY INC | — | -796 | -$328.25K | -1.58% |
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