Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
21.08%
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.
51
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.
1055.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CIENA CORP | — | 2,738 | $1.06M | 2.28% |
| 2 | EXXON MOBIL CORP | — | 6,140 | $1.04M | 2.24% |
| 3 | TECHNIPFMC PLC | — | 14,457 | $999.41K | 2.15% |
| 4 | LUMENTUM HOLDINGS INC | — | 1,385 | $973.32K | 2.09% |
| 5 | ON SEMICONDUCTOR CORP | — | 15,711 | $972.83K | 2.09% |
| 6 | MERCK & CO | — | 8,009 | $963.40K | 2.07% |
| 7 | CORNING INC | — | 7,064 | $960.49K | 2.06% |
| 8 | EDISON INTL | — | 13,012 | $952.22K | 2.04% |
| 9 | PRINCIPAL FINL GROUP INC | — | 10,553 | $950.93K | 2.04% |
| 10 | TARGET CORP | — | 7,836 | $949.72K | 2.04% |
| 11 | KEYCORP | — | 47,366 | $949.69K | 2.04% |
| 12 | ROSS STORES INC | — | 4,372 | $947.11K | 2.03% |
| 13 | M&T BANK CORP | — | 4,580 | $946.78K | 2.03% |
| 14 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 3,784 | $945.66K | 2.03% |
| 15 | BRISTOL-MYERS SQUIBB CO | — | 15,517 | $941.11K | 2.02% |
| 16 | CHUBB LTD | — | 2,884 | $939.98K | 2.02% |
| 17 | ENTEGRIS INC | — | 8,011 | $939.21K | 2.02% |
| 18 | WESTERN DIGITAL CORP | — | 3,462 | $936.44K | 2.01% |
| 19 | JOHNSON&JOHNSON | — | 3,830 | $936.21K | 2.01% |
| 20 | ANALOG DEVICES INC | — | 2,916 | $927.70K | 1.99% |
| 21 | KEYSIGHT TECHNOLOGIES INC | — | 3,274 | $924.48K | 1.98% |
| 22 | VERIZON COMMUNICATIONS INC | — | 18,365 | $921.92K | 1.98% |
| 23 | CBOE GLOBAL MARKETS INC | — | 3,277 | $921.07K | 1.98% |
| 24 | WARNER BROS DISCOVERY INC | — | 33,468 | $919.03K | 1.97% |
| 25 | FEDEX CORP | — | 2,575 | $917.16K | 1.97% |
| 26 | SIMON PROPERTY | — | 4,910 | $915.86K | 1.97% |
| 27 | GARMIN LTD | — | 3,942 | $914.58K | 1.96% |
| 28 | TERADYNE INC | — | 3,082 | $913.69K | 1.96% |
| 29 | LAM RESEARCH CORP | — | 4,252 | $908.48K | 1.95% |
| 30 | CME GROUP INC CL A | — | 3,068 | $906.13K | 1.95% |
| 31 | APPLIED MATERIALS INC | — | 2,651 | $906.09K | 1.95% |
| 32 | RBC BEARINGS INC | — | 1,663 | $903.21K | 1.94% |
| 33 | TAPESTRY INC | — | 6,400 | $903.10K | 1.94% |
| 34 | SANDISK CORPORATION | — | 1,420 | $902.18K | 1.94% |
| 35 | CHARTER COMMUNICATIONS INC A | — | 4,148 | $895.47K | 1.92% |
| 36 | AMETEK INC NEW | — | 4,150 | $889.59K | 1.91% |
| 37 | GILEAD SCIENCES INC | — | 6,375 | $888.48K | 1.91% |
| 38 | COLGATE-PALMOLIVE CO | — | 10,387 | $885.28K | 1.90% |
| 39 | COHERENT CORP | — | 3,702 | $881.85K | 1.89% |
| 40 | DEXCOM INC | — | 14,036 | $881.46K | 1.89% |
| 41 | HONEYWELL INTL INC | — | 3,887 | $878.58K | 1.89% |
| 42 | OMNICOM GROUP INC | — | 11,626 | $875.55K | 1.88% |
| 43 | COMCAST CORP CL A | — | 30,446 | $874.10K | 1.88% |
| 44 | MOTOROLA SOLUTIONS INC | — | 2,012 | $873.15K | 1.87% |
| 45 | CHURCH & DWIGHT | — | 9,338 | $871.42K | 1.87% |
| 46 | LOCKHEED MARTIN CORP | — | 1,433 | $866.09K | 1.86% |
| 47 | ATI INC | — | 5,911 | $859.81K | 1.85% |
| 48 | TELEDYNE TECHNOLOGIES INC | — | 1,420 | $859.11K | 1.84% |
| 49 | MONEYMKT | FIGXX | 807,171 | $807.17K | 1.73% |
| 50 | DOLLAR GENERAL CORP | — | 6,426 | $762.96K | 1.64% |
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