Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
710
Top-10 weight
10.49%
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.
161
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.
631.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1 | $14.61M | 7.23% |
| 2 | TECHNIPFMC PLC | — | 14,009 | $968.44K | 0.48% |
| 3 | COMFORT SYSTEMS USA INC | — | 668 | $921.17K | 0.46% |
| 4 | EMCOR GROUP INC | — | 1,240 | $915.50K | 0.45% |
| 5 | NRG ENERGY INC | — | 6,199 | $905.92K | 0.45% |
| 6 | FRANKLIN RESOURCES INC | — | 38,148 | $901.06K | 0.45% |
| 7 | CIENA CORP | — | 2,261 | $877.79K | 0.43% |
| 8 | DOW INC | — | 20,725 | $863.20K | 0.43% |
| 9 | SPX TECHNOLOGIES INC | — | 4,302 | $860.14K | 0.43% |
| 10 | FTAI AVIATION LT | — | 3,505 | $858.72K | 0.43% |
| 11 | TAPESTRY INC | — | 5,992 | $845.53K | 0.42% |
| 12 | UNITED THERAPEUTICS CORP DEL | — | 1,380 | $818.31K | 0.41% |
| 13 | BUNGE GLOBAL SA | — | 6,257 | $795.89K | 0.39% |
| 14 | LITTELFUSE INC | — | 2,290 | $777.11K | 0.38% |
| 15 | APA CORP | — | 18,269 | $775.34K | 0.38% |
| 16 | LUMENTUM HOLDINGS INC | — | 1,091 | $766.71K | 0.38% |
| 17 | ADV ENERGY INDS | — | 2,355 | $759.98K | 0.38% |
| 18 | NATERA INC | — | 3,800 | $759.96K | 0.38% |
| 19 | CARPENTER TECHNOLOGY CORP | — | 1,855 | $731.15K | 0.36% |
| 20 | CASEY'S GENERAL | — | 998 | $726.40K | 0.36% |
| 21 | EQT CORPORATION | — | 11,347 | $722.12K | 0.36% |
| 22 | HOLOGIC INC | — | 9,530 | $720.37K | 0.36% |
| 23 | ATI INC | — | 4,865 | $707.66K | 0.35% |
| 24 | MASTEC INC | — | 2,190 | $704.61K | 0.35% |
| 25 | EVERGY INC | — | 8,550 | $700.42K | 0.35% |
| 26 | JABIL INC | — | 2,627 | $697.81K | 0.35% |
| 27 | ESSENTIAL UTILITIES INC | — | 16,832 | $677.82K | 0.34% |
| 28 | NEXTRACKER INC CL A | — | 5,428 | $654.35K | 0.32% |
| 29 | US FOODS HOLDING CORP | — | 7,032 | $648.42K | 0.32% |
| 30 | INCYTE CORP | — | 6,840 | $643.78K | 0.32% |
| 31 | ALBEMARLE CORP | — | 3,582 | $643.08K | 0.32% |
| 32 | OVINTIV INC | — | 10,792 | $640.61K | 0.32% |
| 33 | XPO LOGISTICS INC | — | 3,265 | $635.21K | 0.31% |
| 34 | NVENT ELECTRIC | — | 5,350 | $632.80K | 0.31% |
| 35 | OMNICOM GROUP INC | — | 8,347 | $628.61K | 0.31% |
| 36 | FLEX LTD | — | 9,522 | $623.31K | 0.31% |
| 37 | SOFI TECHNOLOGIES INC A | — | 38,931 | $618.22K | 0.31% |
| 38 | AST SPACEMOBILE INC | — | 7,417 | $614.65K | 0.30% |
| 39 | ROYAL GOLD INC | — | 2,411 | $613.58K | 0.30% |
| 40 | BALCHEM CORP | — | 3,617 | $613.01K | 0.30% |
| 41 | WILLIAMS-SONOMA INC | — | 3,300 | $601.69K | 0.30% |
| 42 | PINNACLE WEST CAPITAL CORP | — | 5,911 | $595.53K | 0.29% |
| 43 | SOUTHWEST GAS HOLDINGS INC | — | 6,850 | $595.26K | 0.29% |
| 44 | CH ROBINSON WORLDWIDE INC | — | 3,573 | $593.37K | 0.29% |
| 45 | FRANKLIN ELECTRIC CO. INC. | — | 6,300 | $580.67K | 0.29% |
| 46 | ESCO TECHNOLOGIES INC | — | 2,052 | $577.37K | 0.29% |
| 47 | ROCKET LAB CORP | — | 8,987 | $577.15K | 0.29% |
| 48 | BRADY CORPORATION CL A | — | 7,062 | $573.72K | 0.28% |
| 49 | DUPONT DE NEMOURS INC | — | 12,489 | $572.00K | 0.28% |
| 50 | PIPER SANDLER CO | — | 7,436 | $569.23K | 0.28% |
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