Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
201
Top-10 weight
12.86%
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.
154
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.
632.7
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 202,717 | $202.72K | 2.37% |
| 2 | VERIZON COMMUNICATIONS INC | — | 3,818 | $165.20K | 1.93% |
| 3 | ZIONS BANCORP NA | — | 1,795 | $93.23K | 1.09% |
| 4 | WESTERN ALLIANCE BANCORP | — | 1,191 | $92.87K | 1.09% |
| 5 | FIRST CITIZENS BANCSHARES INC CL A | — | 47 | $91.95K | 1.08% |
| 6 | BOK FINL CORP | — | 936 | $91.38K | 1.07% |
| 7 | FNB CORP PA | — | 6,254 | $91.18K | 1.07% |
| 8 | BANK OZK | — | 1,928 | $90.73K | 1.06% |
| 9 | COLUMBIA BANKING SYSTEMS INC | — | 3,879 | $90.69K | 1.06% |
| 10 | SPECTRUM BRANDS HOLDINGS INC | — | 1,360 | $72.08K | 0.84% |
| 11 | REYNOLDS CONSUMER PRODUCTS INC | — | 3,323 | $71.18K | 0.83% |
| 12 | TARGET CORP | — | 719 | $70.93K | 0.83% |
| 13 | KROGER CO | — | 957 | $68.65K | 0.80% |
| 14 | ALBERTSONS COS INC CL A | — | 3,137 | $67.48K | 0.79% |
| 15 | NORTHERN TRUST CORP | — | 522 | $66.18K | 0.77% |
| 16 | WEATHERFORD INTERNATIONAL PLC | — | 1,298 | $65.30K | 0.76% |
| 17 | COREBRIDGE FINANCIAL INC | — | 1,796 | $63.76K | 0.75% |
| 18 | SYNCHRONY FINANCIAL | — | 948 | $63.27K | 0.74% |
| 19 | INVESCO LTD | — | 3,956 | $62.39K | 0.73% |
| 20 | AFFIL MANAGERS | — | 316 | $62.18K | 0.73% |
| 21 | STATE STREET CORP | — | 584 | $62.10K | 0.73% |
| 22 | JANUS HENDERSON GROUP PLC | — | 1,597 | $62.03K | 0.73% |
| 23 | CHORD ENERGY CORP | — | 640 | $61.98K | 0.73% |
| 24 | VOYA FINANCIAL INC | — | 872 | $61.91K | 0.72% |
| 25 | ONEMAIN HOLDINGS INC | — | 1,086 | $61.90K | 0.72% |
| 26 | MATADOR RESOURCES COMPANY | — | 1,297 | $61.89K | 0.72% |
| 27 | DEVON ENERGY CORP | — | 1,943 | $61.81K | 0.72% |
| 28 | ALLY FINANCIAL INC | — | 1,581 | $61.58K | 0.72% |
| 29 | FRANKLIN RESOURCES INC | — | 2,578 | $61.49K | 0.72% |
| 30 | GLOBAL PAYMENTS INC | — | 764 | $61.15K | 0.72% |
| 31 | OVINTIV INC | — | 1,605 | $61.07K | 0.71% |
| 32 | T ROWE PRICE GRP | — | 630 | $60.80K | 0.71% |
| 33 | NOV INC | — | 4,861 | $60.42K | 0.71% |
| 34 | MGIC INVT CORP | — | 2,170 | $60.41K | 0.71% |
| 35 | APA CORP | — | 3,290 | $60.17K | 0.70% |
| 36 | RITHM CAPITAL CORP | — | 5,200 | $58.71K | 0.69% |
| 37 | WESTERN UNION CO | — | 6,863 | $57.79K | 0.68% |
| 38 | CIVITAS RESOURCES INC | — | 2,063 | $56.77K | 0.66% |
| 39 | REGENERON PHARMACEUTICALS INC | — | 96 | $50.40K | 0.59% |
| 40 | ACADIA HEALTHCARE CO INC | — | 2,220 | $50.37K | 0.59% |
| 41 | THE CIGNA GROUP | — | 152 | $50.25K | 0.59% |
| 42 | UNIVERSAL HLTH-B | — | 276 | $50.00K | 0.58% |
| 43 | ELEVANCE HEALTH INC | — | 128 | $49.79K | 0.58% |
| 44 | PFIZER INC | — | 2,048 | $49.64K | 0.58% |
| 45 | SENSATA TECHNOLOGIES HOLDING PLC | — | 1,647 | $49.59K | 0.58% |
| 46 | VIATRIS INC | — | 5,542 | $49.49K | 0.58% |
| 47 | QUIDELORTHO CORP | — | 1,717 | $49.48K | 0.58% |
| 48 | PERRIGO CO PLC | — | 1,846 | $49.33K | 0.58% |
| 49 | MDU RESOURCES GROUP INC | — | 2,952 | $49.21K | 0.58% |
| 50 | UNITEDHEALTH GRP | — | 157 | $48.98K | 0.57% |
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