Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
109
Top-10 weight
18.58%
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.
90
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.
980.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 3,223 | $2.73M | 2.07% |
| 2 | MCKESSON CORP | — | 3,146 | $2.72M | 2.07% |
| 3 | ALPHABET INC CL A | — | 9,387 | $2.70M | 2.05% |
| 4 | CARDINAL HEALTH INC | — | 12,518 | $2.65M | 2.01% |
| 5 | FEDEX CORP | — | 6,826 | $2.43M | 1.85% |
| 6 | CISCO SYSTEMS INC | — | 30,384 | $2.36M | 1.79% |
| 7 | META PLATFORMS INC CL A | — | 3,919 | $2.24M | 1.70% |
| 8 | MICROSOFT CORP | — | 6,038 | $2.24M | 1.70% |
| 9 | JABIL INC | — | 8,314 | $2.21M | 1.68% |
| 10 | KINROSS GOLD CORP | — | 71,482 | $2.18M | 1.66% |
| 11 | MORGAN STANLEY | — | 12,932 | $2.13M | 1.62% |
| 12 | FLEX LTD | — | 29,823 | $1.95M | 1.48% |
| 13 | CENCORA INC | — | 6,127 | $1.92M | 1.46% |
| 14 | UNITED PARCEL SERVICE INC CL B | — | 19,436 | $1.91M | 1.45% |
| 15 | CITIGROUP INC | — | 16,679 | $1.89M | 1.44% |
| 16 | JPMORGAN CHASE and CO | — | 6,287 | $1.85M | 1.40% |
| 17 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 162,616 | $1.83M | 1.39% |
| 18 | TE CONNECTIVITY PLC | — | 7,956 | $1.66M | 1.26% |
| 19 | REGENERON PHARMACEUTICALS INC | — | 2,123 | $1.64M | 1.25% |
| 20 | PRIMORIS SVCS CORP | — | 10,974 | $1.57M | 1.19% |
| 21 | GILEAD SCIENCES INC | — | 11,220 | $1.56M | 1.19% |
| 22 | BANK OF AMERICA CORPORATION | — | 32,072 | $1.56M | 1.19% |
| 23 | IAMGOLD CORP | — | 82,600 | $1.55M | 1.18% |
| 24 | JOHNSON&JOHNSON | — | 6,292 | $1.54M | 1.17% |
| 25 | MAGNA INTL | — | 27,525 | $1.54M | 1.17% |
| 26 | CAN IMPL BK COMM | — | 16,169 | $1.53M | 1.16% |
| 27 | HCA HEALTHCARE INC | — | 3,154 | $1.49M | 1.13% |
| 28 | DELL TECHNOLOGIES INC CL C | — | 9,055 | $1.49M | 1.13% |
| 29 | AMGEN INC | — | 4,213 | $1.48M | 1.13% |
| 30 | ADV MICRO DEVICE | — | 6,961 | $1.42M | 1.08% |
| 31 | DEUTSCHE BANK-RG | — | 47,464 | $1.41M | 1.07% |
| 32 | VERTEX PHARMACEUTICALS INC | — | 3,149 | $1.41M | 1.07% |
| 33 | LAUREATE EDUCATION INC CL A | — | 40,292 | $1.40M | 1.07% |
| 34 | F5 INC | — | 4,715 | $1.36M | 1.04% |
| 35 | EMCOR GROUP INC | — | 1,839 | $1.36M | 1.03% |
| 36 | SLB LTD | — | 26,361 | $1.35M | 1.03% |
| 37 | US BANK MMDA - USBGFS 9 | — | 1,347,856 | $1.35M | 1.02% |
| 38 | DYCOM INDUSTRIES INC | — | 3,925 | $1.33M | 1.01% |
| 39 | INTL BUS MACH CORP | — | 5,439 | $1.32M | 1.00% |
| 40 | NVIDIA CORP | — | 7,428 | $1.30M | 0.98% |
| 41 | COMMSTCK | BCS | 60,202 | $1.27M | 0.97% |
| 42 | AGNICO EAGLE MINES LTD | — | 6,258 | $1.27M | 0.97% |
| 43 | BROADCOM INC | — | 4,104 | $1.27M | 0.96% |
| 44 | GARRETT MOTION INC | — | 69,722 | $1.27M | 0.96% |
| 45 | UNITED THERAPEUTICS CORP DEL | — | 2,093 | $1.24M | 0.94% |
| 46 | BRISTOL-MYERS SQUIBB CO | — | 20,212 | $1.23M | 0.93% |
| 47 | BAKER HUGHES CO | — | 19,979 | $1.22M | 0.93% |
| 48 | MERCK & CO | — | 9,813 | $1.18M | 0.90% |
| 49 | BIOGEN INC | — | 6,405 | $1.17M | 0.89% |
| 50 | PERDOCEO EDUCATION CORP | — | 30,764 | $1.14M | 0.87% |
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