Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
32.24%
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.
49
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.
1094.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | — | 195,855 | $19.40M | 4.04% |
| 2 | HF SINCLAIR CORP | — | 296,637 | $18.51M | 3.85% |
| 3 | SCHWAB CHARLES CORP | — | 194,734 | $18.30M | 3.81% |
| 4 | PROLOGIS INC REIT | — | 135,947 | $17.97M | 3.74% |
| 5 | ALPHABET INC CL A | — | 59,392 | $17.08M | 3.55% |
| 6 | PFIZER INC | — | 528,508 | $14.84M | 3.09% |
| 7 | NEXTERA ENERGY INC | — | 157,812 | $14.66M | 3.05% |
| 8 | GE VERNOVA LLC | — | 13,966 | $12.19M | 2.54% |
| 9 | EQUINIX INC | — | 11,053 | $10.83M | 2.25% |
| 10 | CHEVRON CORP | — | 49,340 | $10.21M | 2.12% |
| 11 | NUTRIEN LTD | — | 134,619 | $10.16M | 2.11% |
| 12 | MICROSOFT CORP | — | 26,422 | $9.78M | 2.04% |
| 13 | COMMUNITY FINANCIAL SYSTEM INC | — | 164,665 | $9.66M | 2.01% |
| 14 | CITIGROUP INC | — | 83,887 | $9.51M | 1.98% |
| 15 | SOUTHSTATE BANK CORP | — | 102,465 | $9.48M | 1.97% |
| 16 | GLACIER BANCORP INC | — | 209,669 | $9.37M | 1.95% |
| 17 | ABBVIE INC | — | 42,989 | $9.35M | 1.95% |
| 18 | LILLY ELI and CO | — | 9,867 | $9.08M | 1.89% |
| 19 | HERSHEY CO/THE | — | 43,612 | $9.07M | 1.89% |
| 20 | PINNACLE FINANCIAL PARTNERS INC | — | 105,146 | $9.06M | 1.88% |
| 21 | MAGNA INTL | — | 158,358 | $8.84M | 1.84% |
| 22 | ROYAL GOLD INC | — | 34,155 | $8.69M | 1.81% |
| 23 | EVERSOURCE ENERGY | — | 124,867 | $8.65M | 1.80% |
| 24 | UNIVERSAL HLTH-B | — | 46,604 | $8.34M | 1.74% |
| 25 | COMMERCIAL METALS CO | — | 131,464 | $8.08M | 1.68% |
| 26 | HUNTINGTON BANCSHARES INC | — | 495,588 | $7.76M | 1.61% |
| 27 | ESTEE LAUDER COS INC CL A | — | 104,932 | $7.53M | 1.57% |
| 28 | CINCINNATI FINANCIAL CORP | — | 44,560 | $7.01M | 1.46% |
| 29 | AMPHENOL CORPORATION CL A | — | 53,939 | $6.82M | 1.42% |
| 30 | KENNAMETAL INC | — | 184,528 | $6.67M | 1.39% |
| 31 | SLB LTD | — | 120,152 | $6.17M | 1.29% |
| 32 | INDEPENDENT BANK CORP MASS | — | 72,353 | $5.44M | 1.13% |
| 33 | JPMORGAN CHASE and CO | — | 18,321 | $5.39M | 1.12% |
| 34 | EXXON MOBIL CORP | — | 31,139 | $5.28M | 1.10% |
| 35 | ALBEMARLE CORP | — | 29,175 | $5.24M | 1.09% |
| 36 | HEWLETT PACKARD ENTERPRISE CO | — | 212,862 | $5.07M | 1.05% |
| 37 | DELL TECHNOLOGIES INC CL C | — | 30,760 | $5.05M | 1.05% |
| 38 | OLD NATL BANCORP | — | 227,053 | $5.02M | 1.04% |
| 39 | BANK OF HAWAII | — | 66,614 | $4.95M | 1.03% |
| 40 | EOG RESOURCES INC | — | 33,826 | $4.89M | 1.02% |
| 41 | DOLLAR GENERAL CORP | — | 41,051 | $4.87M | 1.01% |
| 42 | UMB FINANCIAL CORP | — | 42,568 | $4.80M | 1.00% |
| 43 | MICROCHIP TECHNOLOGY | — | 73,936 | $4.78M | 0.99% |
| 44 | ANALOG DEVICES INC | — | 14,989 | $4.77M | 0.99% |
| 45 | LAKELAND FINL | — | 81,406 | $4.67M | 0.97% |
| 46 | GENERAL ELECTRIC CO | — | 16,379 | $4.65M | 0.97% |
| 47 | PHILLIPS 66 | — | 25,146 | $4.58M | 0.95% |
| 48 | MARATHON PETROLEUM CORP | — | 18,748 | $4.58M | 0.95% |
| 49 | HOME BANCSHARES INC | — | 167,383 | $4.51M | 0.94% |
| 50 | HCA HEALTHCARE INC | — | 9,470 | $4.48M | 0.93% |
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