Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
114
Top-10 weight
37.88%
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.
43
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.
861.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | — | 5,609 | $2.01M | 4.18% |
| 2 | CATERPILLAR INC | — | 2,820 | $2.00M | 4.16% |
| 3 | DEERE & CO | — | 3,359 | $1.89M | 3.94% |
| 4 | HONEYWELL INTL INC | — | 8,335 | $1.88M | 3.93% |
| 5 | AMPHENOL CORPORATION CL A | — | 14,832 | $1.87M | 3.90% |
| 6 | CUMMINS INC | — | 3,469 | $1.87M | 3.89% |
| 7 | VERTIV HOLDINGS CO | — | 7,391 | $1.85M | 3.86% |
| 8 | PARKER HANNIFIN CORP | — | 1,929 | $1.73M | 3.60% |
| 9 | GENERAL MOTORS CO | — | 22,700 | $1.69M | 3.52% |
| 10 | RTX CORP | — | 8,514 | $1.64M | 3.42% |
| 11 | TE CONNECTIVITY | — | 7,369 | $1.54M | 3.21% |
| 12 | PACCAR INC | — | 13,194 | $1.52M | 3.18% |
| 13 | TRANE TECHNOLOGI | — | 3,382 | $1.41M | 2.94% |
| 14 | AMETEK INC NEW | — | 5,780 | $1.24M | 2.58% |
| 15 | JOHNSON CONTROLS | — | 9,354 | $1.22M | 2.55% |
| 16 | FORD MOTOR CO | — | 98,404 | $1.14M | 2.37% |
| 17 | COHERENT CORP | — | 4,708 | $1.12M | 2.34% |
| 18 | ROCKWELL AUTOMATION INC | — | 2,822 | $1.01M | 2.11% |
| 19 | BOEING CO/THE | — | 4,982 | $991.57K | 2.07% |
| 20 | LOCKHEED MARTIN CORP | — | 1,285 | $776.64K | 1.62% |
| 21 | TELEDYNE TECHNOLOGIES INC | — | 1,179 | $713.31K | 1.49% |
| 22 | DOVER CORP | — | 3,387 | $706.02K | 1.47% |
| 23 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 684,850 | $684.99K | 1.43% |
| 24 | CARRIER GLOBAL CORP | — | 12,007 | $676.11K | 1.41% |
| 25 | BLOOM ENERGY CORP CL A | — | 4,987 | $675.69K | 1.41% |
| 26 | NORTHROP GRUMMAN CORP | — | 847 | $577.86K | 1.20% |
| 27 | GENERAL DYNAMICS CORPORATION | — | 1,610 | $552.58K | 1.15% |
| 28 | HUBBELL INC | — | 1,027 | $503.99K | 1.05% |
| 29 | SNAP-ON INCORPORATED | — | 1,303 | $473.28K | 0.99% |
| 30 | FABRINET | — | 900 | $469.37K | 0.98% |
| 31 | XYLEM INC | — | 3,723 | $444.90K | 0.93% |
| 32 | FORTIVE CORP | — | 7,870 | $435.05K | 0.91% |
| 33 | TRANSDIGM GROUP INC | — | 358 | $414.91K | 0.86% |
| 34 | L3HARRIS TECHNOLOGIES INC | — | 1,185 | $409.00K | 0.85% |
| 35 | FIRST SOLAR INC | — | 2,073 | $408.92K | 0.85% |
| 36 | NVENT ELECTRIC | — | 3,117 | $368.68K | 0.77% |
| 37 | NEXTRACKER INC CL A | — | 2,869 | $345.86K | 0.72% |
| 38 | LINCOLN ELECTRIC HLDGS INC | — | 1,382 | $344.23K | 0.72% |
| 39 | RIVIAN AUTOMOTIVE INC | — | 20,503 | $308.57K | 0.64% |
| 40 | ADV ENERGY INDS | — | 948 | $305.93K | 0.64% |
| 41 | STANLEY BLACK and DECKER INC | — | 3,889 | $276.35K | 0.58% |
| 42 | TTM TECHNOLOGIES INC | — | 2,595 | $252.80K | 0.53% |
| 43 | ALLISON TRANSMISSION HLDGS INC | — | 2,090 | $244.66K | 0.51% |
| 44 | REGAL REXNORD CORP | — | 1,283 | $240.25K | 0.50% |
| 45 | OSHKOSH CORP | — | 1,588 | $233.77K | 0.49% |
| 46 | TORO CO | — | 2,448 | $228.74K | 0.48% |
| 47 | LENNOX INTL INC | — | 488 | $226.50K | 0.47% |
| 48 | GENERAC HOLDINGS INC | — | 1,134 | $221.50K | 0.46% |
| 49 | PENTAIR PLC | — | 2,501 | $217.86K | 0.45% |
| 50 | GRACO INC | — | 2,534 | $214.50K | 0.45% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.