Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
27.56%
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.
52
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.
930.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | — | 303,781 | $34.45M | 3.24% |
| 2 | FLOWSERVE CORP | — | 452,017 | $33.23M | 3.13% |
| 3 | CHENIERE ENERGY INC | — | 114,033 | $32.36M | 3.05% |
| 4 | REGAL REXNORD CORP | — | 162,817 | $30.49M | 2.87% |
| 5 | Fixed Income Clearing Corporation | — | 27,700,000 | $27.70M | 2.61% |
| 6 | WELLS FARGO & CO | — | 340,880 | $27.14M | 2.56% |
| 7 | GENERAL MOTORS CO | — | 361,553 | $26.94M | 2.54% |
| 8 | SHELL PLC SPONS ADR | — | 289,136 | $26.89M | 2.53% |
| 9 | JPMORGAN CHASE and CO | — | 91,185 | $26.82M | 2.53% |
| 10 | VIASAT INC | — | 576,443 | $26.40M | 2.49% |
| 11 | GENERAL DYNAMICS CORPORATION | — | 75,418 | $25.88M | 2.44% |
| 12 | CAPITAL ONE FINANCIAL CORP | — | 131,770 | $24.04M | 2.26% |
| 13 | TARGET CORP | — | 192,066 | $23.28M | 2.19% |
| 14 | AT&T INC | — | 776,703 | $22.52M | 2.12% |
| 15 | ALPHABET INC CL A | — | 77,878 | $22.39M | 2.11% |
| 16 | WALT DISNEY CO/T | — | 231,262 | $22.29M | 2.10% |
| 17 | PERMIAN RESOURCES CORP CL A | — | 989,646 | $21.10M | 1.99% |
| 18 | INTEL CORP | — | 474,592 | $20.94M | 1.97% |
| 19 | MONDELEZ INTL INC | — | 354,206 | $20.42M | 1.92% |
| 20 | CHEVRON CORP | — | 95,771 | $19.82M | 1.87% |
| 21 | HALEON PLC SPONS ADR | HLN US | 1,957,156 | $19.59M | 1.84% |
| 22 | BOEING CO/THE | — | 98,080 | $19.52M | 1.84% |
| 23 | REGENERON PHARMACEUTICALS INC | — | 25,092 | $19.39M | 1.83% |
| 24 | EVERSOURCE ENERGY | — | 267,445 | $18.53M | 1.74% |
| 25 | KENVUE INC | — | 1,071,223 | $18.47M | 1.74% |
| 26 | GENWORTH FINANCIAL INC A | — | 2,270,108 | $18.43M | 1.74% |
| 27 | NVENT ELECTRIC | — | 146,609 | $17.34M | 1.63% |
| 28 | AMAZON.COM INC | — | 83,032 | $17.29M | 1.63% |
| 29 | MORGAN STANLEY | — | 103,182 | $16.98M | 1.60% |
| 30 | PINNACLE WEST CAPITAL CORP | — | 167,191 | $16.84M | 1.59% |
| 31 | SANOFI SPON ADR | SNY US | 348,065 | $16.77M | 1.58% |
| 32 | BAKER HUGHES CO | — | 268,820 | $16.41M | 1.55% |
| 33 | AstraZeneca PLC ORD USD0.25 | AZN LN | 83,153 | $16.40M | 1.54% |
| 34 | GILEAD SCIENCES INC | — | 115,945 | $16.16M | 1.52% |
| 35 | PERELLA WEINBERG PARTNERS | — | 883,700 | $16.05M | 1.51% |
| 36 | AKAMAI TECHNOLOGIES INC | — | 138,365 | $15.89M | 1.50% |
| 37 | SMURFIT WESTROCK | — | 392,333 | $15.63M | 1.47% |
| 38 | SIMON PROPERTY | — | 80,534 | $15.02M | 1.41% |
| 39 | RENAISSANCERE | — | 50,461 | $15.00M | 1.41% |
| 40 | DUPONT DE NEMOURS INC | — | 314,616 | $14.41M | 1.36% |
| 41 | QNITY ELECTRONICS INC | — | 118,524 | $13.68M | 1.29% |
| 42 | HUBBELL INC | — | 27,774 | $13.63M | 1.28% |
| 43 | POWER INTEGRATIONS INC | — | 255,070 | $13.06M | 1.23% |
| 44 | STATE STREET CORP | — | 99,956 | $12.65M | 1.19% |
| 45 | TRIPADVISOR INC | — | 1,125,708 | $12.00M | 1.13% |
| 46 | GEN DIGITAL INC | — | 615,826 | $11.60M | 1.09% |
| 47 | DUKE ENERGY CORP NEW | — | 81,285 | $10.64M | 1.00% |
| 48 | ALLIANT ENERGY CORPORATION | — | 143,716 | $10.31M | 0.97% |
| 49 | TERADATA CORP | — | 396,328 | $10.16M | 0.96% |
| 50 | ADMA BIOLOGICS INC | — | 1,124,855 | $10.13M | 0.95% |
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