Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
25.82%
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.
50
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.
942.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | — | 99,087 | $3.75M | 2.92% |
| 2 | EXXON MOBIL CORP | — | 21,850 | $3.71M | 2.89% |
| 3 | CAN NATURAL RES | — | 71,796 | $3.50M | 2.73% |
| 4 | JPMORGAN CHASE and CO | — | 11,860 | $3.49M | 2.72% |
| 5 | CF INDUSTRIES HOLDINGS INC | — | 24,617 | $3.20M | 2.49% |
| 6 | MERCK & CO | — | 26,189 | $3.15M | 2.46% |
| 7 | KLA CORP | — | 2,137 | $3.15M | 2.45% |
| 8 | MORGAN STANLEY | — | 19,025 | $3.13M | 2.44% |
| 9 | ASML Holding NV | ASML NA | 2,366 | $3.13M | 2.44% |
| 10 | MLP | ET | 159,990 | $3.09M | 2.41% |
| 11 | Novartis AG | — | 20,194 | $3.08M | 2.41% |
| 12 | EDISON INTL | — | 42,109 | $3.08M | 2.40% |
| 13 | MARATHON PETROLEUM CORP | — | 12,544 | $3.06M | 2.39% |
| 14 | EOG RESOURCES INC | — | 19,720 | $2.85M | 2.22% |
| 15 | BROADCOM INC | — | 9,147 | $2.83M | 2.21% |
| 16 | BRISTOL-MYERS SQUIBB CO | — | 45,594 | $2.77M | 2.16% |
| 17 | AMGEN INC | — | 7,751 | $2.73M | 2.13% |
| 18 | ASTRAZENECA PLC CVR RT | AZN LN | 13,513 | $2.67M | 2.08% |
| 19 | TRAVELERS COS IN | — | 8,849 | $2.58M | 2.01% |
| 20 | AGNICO EAGLE MINES LTD | — | 12,696 | $2.58M | 2.01% |
| 21 | HERSHEY CO/THE | — | 12,198 | $2.54M | 1.98% |
| 22 | HOME DEPOT INC | — | 7,651 | $2.52M | 1.96% |
| 23 | Garmin Ltd | GRMN | 10,845 | $2.52M | 1.96% |
| 24 | REPUBLIC SVCS | — | 11,473 | $2.51M | 1.96% |
| 25 | CINCINNATI FINANCIAL CORP | — | 15,517 | $2.44M | 1.90% |
| 26 | LAMAR ADVERTISING CO CL A | — | 19,148 | $2.43M | 1.89% |
| 27 | MUELLER INDUSTRIES INC | — | 21,627 | $2.40M | 1.87% |
| 28 | NEXSTAR MEDIA GROUP INC | — | 12,945 | $2.34M | 1.83% |
| 29 | WILLIAMS-SONOMA INC | — | 12,820 | $2.34M | 1.82% |
| 30 | VOYA FINANCIAL INC | — | 33,954 | $2.32M | 1.81% |
| 31 | PROGRESSIVE CORP OHIO | — | 11,497 | $2.28M | 1.78% |
| 32 | OWENS CORNING INC | — | 20,677 | $2.24M | 1.75% |
| 33 | AMERIPRISE FINANCIAL INC | — | 5,021 | $2.23M | 1.74% |
| 34 | PRINCIPAL FINL GROUP INC | — | 24,714 | $2.23M | 1.74% |
| 35 | TORONTO-DOMINION BANK | — | 23,702 | $2.21M | 1.73% |
| 36 | BANK OZK | — | 46,848 | $2.15M | 1.68% |
| 37 | QUALCOMM INC | — | 16,691 | $2.15M | 1.68% |
| 38 | SLB LTD | — | 40,063 | $2.06M | 1.61% |
| 39 | UNITEDHEALTH GRP | — | 7,554 | $2.04M | 1.59% |
| 40 | Accenture PLC | ACN | 10,263 | $2.04M | 1.59% |
| 41 | TRACTOR SUPPLY CO. | — | 43,693 | $1.98M | 1.54% |
| 42 | THE CIGNA GROUP | — | 7,403 | $1.97M | 1.54% |
| 43 | AUTOMATIC DATA PROCESSING INC | — | 9,689 | $1.97M | 1.54% |
| 44 | FEDERAL AGRI MTG NON VTG CL C | — | 12,789 | $1.90M | 1.48% |
| 45 | CONSTELLATION BRANDS INC CL A | — | 12,508 | $1.88M | 1.46% |
| 46 | INGREDION INC | — | 16,601 | $1.87M | 1.46% |
| 47 | FIDELITY NATIONAL FINL INC | — | 40,254 | $1.87M | 1.46% |
| 48 | RYMAN HOSPITALITY PPTYS INC | — | 18,959 | $1.75M | 1.36% |
| 49 | BECTON DICKINSON and CO | — | 10,914 | $1.72M | 1.34% |
| 50 | VICI PROPERTIES | — | 62,345 | $1.70M | 1.33% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.