Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
62.56%
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.
5
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.
1139.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 10,615,575 | $10.62M | 34.83% |
| 2 | NVIDIA CORP | — | 3,512 | $612.49K | 2.01% |
| 3 | CISCO SYSTEMS INC | — | 7,784 | $603.96K | 1.98% |
| 4 | MICRON TECHNOLOGY INC | — | 1,419 | $479.39K | 1.57% |
| 5 | NORTHROP GRUMMAN CORP | — | 700 | $477.57K | 1.57% |
| 6 | CORTEVA INC | — | 5,638 | $471.96K | 1.55% |
| 7 | SUNCOR ENERGY INC | — | 7,002 | $462.90K | 1.52% |
| 8 | RIO TINTO PLC SPON ADR | RIO US | 4,890 | $456.19K | 1.50% |
| 9 | DEERE & CO | — | 797 | $448.95K | 1.47% |
| 10 | NEWMONT CORP | — | 4,062 | $439.71K | 1.44% |
| 11 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 24,200 | $385.02K | 1.26% |
| 12 | EQUINOR ASA SPONS ADR | EQNR | 9,108 | $384.36K | 1.26% |
| 13 | LOCKHEED MARTIN CORP | — | 614 | $371.10K | 1.22% |
| 14 | BHP Group Ltd. SPONSORED ADS | BHP US | 4,779 | $347.62K | 1.14% |
| 15 | CHEVRON CORP | — | 1,680 | $347.59K | 1.14% |
| 16 | APPLE INC | — | 1,365 | $346.42K | 1.14% |
| 17 | NEXTERA ENERGY INC | — | 3,676 | $341.43K | 1.12% |
| 18 | EDWARDS LIFESCIENCES CORP | — | 3,852 | $308.47K | 1.01% |
| 19 | PEPSICO INC | — | 1,961 | $304.52K | 1.00% |
| 20 | TENARIS SA SPON ADR | TS | 5,206 | $302.89K | 0.99% |
| 21 | MERCK & CO | — | 2,514 | $302.41K | 0.99% |
| 22 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 2,711 | $301.08K | 0.99% |
| 23 | ARCHER DANIELS MIDLAND CO | — | 4,100 | $298.03K | 0.98% |
| 24 | YUM! BRANDS INC | — | 1,873 | $291.21K | 0.96% |
| 25 | SEMPRA ENERGY | — | 2,974 | $288.98K | 0.95% |
| 26 | NUTRIEN LTD | — | 3,708 | $279.81K | 0.92% |
| 27 | ASML HOLDING-NY | — | 202 | $266.81K | 0.88% |
| 28 | NUCOR CORP | — | 1,568 | $265.15K | 0.87% |
| 29 | CHENIERE ENERGY INC | — | 856 | $242.90K | 0.80% |
| 30 | MARTIN MAR MTLS | — | 411 | $241.95K | 0.79% |
| 31 | PUBLIC STORAGE | — | 881 | $238.65K | 0.78% |
| 32 | VULCAN MATERIALS CO | — | 859 | $233.91K | 0.77% |
| 33 | OLD DOMINION FRT | — | 1,124 | $219.63K | 0.72% |
| 34 | ARCH CAPITAL GROUP LTD | — | 2,198 | $210.99K | 0.69% |
| 35 | LILLY ELI and CO | — | 225 | $206.95K | 0.68% |
| 36 | Airbus SE | — | 1,059 | $196.23K | 0.64% |
| 37 | CANADIAN PACIFIC KANSAS CITY LTD | — | 2,470 | $194.29K | 0.64% |
| 38 | ADV MICRO DEVICE | — | 943 | $191.83K | 0.63% |
| 39 | TESLA INC | — | 434 | $161.34K | 0.53% |
| 40 | LME PRI ALUM FUTR Jun26 | — | 17 | $151.40K | 0.50% |
| 41 | MICROCHIP TECHNOLOGY | — | 2,343 | $151.38K | 0.50% |
| 42 | UNITED RENTALS INC | — | 154 | $112.20K | 0.37% |
| 43 | US ULTRA BOND CBT Sep25 | — | 6 | $99.15K | 0.33% |
| 44 | US ULTRA BOND CBT Sep25 | — | 21 | $95.72K | 0.31% |
| 45 | US ULTRA BOND CBT Sep25 | — | -105 | $82.14K | 0.27% |
| 46 | US ULTRA BOND CBT Sep25 | — | 4 | $75.99K | 0.25% |
| 47 | US ULTRA BOND CBT Sep25 | — | 5 | $75.58K | 0.25% |
| 48 | US ULTRA BOND CBT Sep25 | — | 8 | $65.66K | 0.22% |
| 49 | US ULTRA BOND CBT Sep25 | — | 12 | $61.17K | 0.20% |
| 50 | US ULTRA BOND CBT Sep25 | — | -49 | $60.00K | 0.20% |
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