Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
443
Top-10 weight
9.97%
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.
250
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.
796.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | — | 43,298 | $9.15M | 1.75% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,822,507 | $6.82M | 1.31% |
| 3 | CENCORA INC | — | 16,464 | $5.17M | 0.99% |
| 4 | ARCH CAPITAL GROUP LTD | — | 53,188 | $5.11M | 0.98% |
| 5 | REGENERON PHARMACEUTICALS INC | — | 6,550 | $5.06M | 0.97% |
| 6 | MCKESSON CORP | — | 5,691 | $4.92M | 0.94% |
| 7 | COGNIZANT TECH SOLUTIONS CL A | — | 65,647 | $4.03M | 0.77% |
| 8 | OMNICOM GROUP INC | — | 53,463 | $4.03M | 0.77% |
| 9 | THE CIGNA GROUP | — | 14,719 | $3.93M | 0.75% |
| 10 | UNITED THERAPEUTICS CORP DEL | — | 6,608 | $3.92M | 0.75% |
| 11 | JABIL INC | — | 13,433 | $3.57M | 0.68% |
| 12 | LEIDOS HOLDINGS INC | — | 22,833 | $3.55M | 0.68% |
| 13 | T ROWE PRICE GRP | — | 39,331 | $3.55M | 0.68% |
| 14 | PULTEGROUP INC | — | 29,869 | $3.51M | 0.67% |
| 15 | ELECTRONIC ARTS INC | — | 17,010 | $3.47M | 0.66% |
| 16 | ALTRIA GROUP INC | — | 52,383 | $3.46M | 0.66% |
| 17 | CINCINNATI FINANCIAL CORP | — | 21,390 | $3.37M | 0.64% |
| 18 | NVR INC | — | 506 | $3.33M | 0.64% |
| 19 | HUMANA INC | — | 19,012 | $3.30M | 0.63% |
| 20 | EDISON INTL | — | 44,668 | $3.27M | 0.63% |
| 21 | ROSS STORES INC | — | 15,026 | $3.26M | 0.62% |
| 22 | HERSHEY CO/THE | — | 15,486 | $3.22M | 0.62% |
| 23 | ALLSTATE CORPORATION | — | 15,037 | $3.12M | 0.60% |
| 24 | EXPEDITORS INTL OF WASH INC | — | 21,734 | $3.11M | 0.60% |
| 25 | CUMMINS INC | — | 5,741 | $3.09M | 0.59% |
| 26 | EBAY INC | — | 33,697 | $3.07M | 0.59% |
| 27 | DOLLAR GENERAL CORP | — | 24,978 | $2.97M | 0.57% |
| 28 | CBOE GLOBAL MARKETS INC | — | 10,447 | $2.94M | 0.56% |
| 29 | ROYALTY PHARMA PLC | — | 61,112 | $2.93M | 0.56% |
| 30 | TRAVELERS COS IN | — | 9,996 | $2.92M | 0.56% |
| 31 | RELIANCE STEEL and ALUMINUM CO | — | 9,488 | $2.88M | 0.55% |
| 32 | NETAPP INC | — | 27,963 | $2.86M | 0.55% |
| 33 | MARKEL GROUP INC | — | 1,493 | $2.86M | 0.55% |
| 34 | AKAMAI TECHNOLOGIES INC | — | 24,167 | $2.78M | 0.53% |
| 35 | HARTFORD INSURANCE GROUP INC/THE | — | 20,091 | $2.72M | 0.52% |
| 36 | LYONDELLBASELL INDS CLASS A | — | 33,193 | $2.67M | 0.51% |
| 37 | GENERAL DYNAMICS CORPORATION | — | 7,766 | $2.67M | 0.51% |
| 38 | EOG RESOURCES INC | — | 18,392 | $2.66M | 0.51% |
| 39 | FLEX LTD | — | 39,640 | $2.59M | 0.50% |
| 40 | SNAP-ON INCORPORATED | — | 7,018 | $2.55M | 0.49% |
| 41 | HUNT J B TRANSPORT SERVICES IN | — | 12,021 | $2.55M | 0.49% |
| 42 | AMERICAN ELECTRIC POWER CO INC | — | 19,128 | $2.51M | 0.48% |
| 43 | VERISIGN INC | — | 10,086 | $2.50M | 0.48% |
| 44 | EMCOR GROUP INC | — | 3,322 | $2.45M | 0.47% |
| 45 | UNITED PARCEL SERVICE INC CL B | — | 24,605 | $2.42M | 0.46% |
| 46 | MARATHON PETROLEUM CORP | — | 9,885 | $2.41M | 0.46% |
| 47 | YUM! BRANDS INC | — | 15,222 | $2.37M | 0.45% |
| 48 | VICI PROPERTIES | — | 85,484 | $2.34M | 0.45% |
| 49 | HEWLETT PACKARD ENTERPRISE CO | — | 97,281 | $2.32M | 0.44% |
| 50 | TD SYNNEX CORP | — | 13,712 | $2.31M | 0.44% |
1 / 9
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.