Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
301
Top-10 weight
15.02%
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.
154
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.
817.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC CL B | — | 190,075 | $18.70M | 2.20% |
| 2 | EOG RESOURCES INC | — | 111,136 | $16.07M | 1.89% |
| 3 | TARGET CORP | — | 125,380 | $15.20M | 1.79% |
| 4 | SLB LTD | — | 264,605 | $13.60M | 1.60% |
| 5 | ALTRIA GROUP INC | — | 193,550 | $12.77M | 1.51% |
| 6 | FEDEX CORP | — | 31,045 | $11.06M | 1.30% |
| 7 | NEWMONT CORP | — | 99,506 | $10.77M | 1.27% |
| 8 | VALERO ENERGY CORP | — | 41,820 | $10.33M | 1.22% |
| 9 | FORD MOTOR CO | — | 885,236 | $10.22M | 1.20% |
| 10 | HALLIBURTON CO | — | 236,601 | $9.23M | 1.09% |
| 11 | ARCHER DANIELS MIDLAND CO | — | 123,618 | $8.99M | 1.06% |
| 12 | PACCAR INC | — | 77,378 | $8.94M | 1.05% |
| 13 | DEVON ENERGY CORP | — | 171,330 | $8.62M | 1.02% |
| 14 | HEWLETT PACKARD ENTERPRISE CO | — | 361,909 | $8.62M | 1.02% |
| 15 | DOW INC | — | 195,331 | $8.14M | 0.96% |
| 16 | NUCOR CORP | — | 47,545 | $8.04M | 0.95% |
| 17 | HERSHEY CO/THE | — | 38,442 | $7.99M | 0.94% |
| 18 | PHILLIPS 66 | — | 43,590 | $7.94M | 0.94% |
| 19 | SIMON PROPERTY | — | 41,606 | $7.76M | 0.91% |
| 20 | EDISON INTL | — | 105,010 | $7.68M | 0.91% |
| 21 | CVS HEALTH CORP | — | 106,048 | $7.62M | 0.90% |
| 22 | NIKE INC CL B | — | 143,642 | $7.59M | 0.89% |
| 23 | BAKER HUGHES CO | — | 120,977 | $7.39M | 0.87% |
| 24 | COTERRA ENERGY INC | — | 207,879 | $7.30M | 0.86% |
| 25 | CUMMINS INC | — | 13,571 | $7.30M | 0.86% |
| 26 | DOLLAR GENERAL CORP | — | 60,526 | $7.19M | 0.85% |
| 27 | VICI PROPERTIES | — | 254,469 | $6.95M | 0.82% |
| 28 | SYNCHRONY FINANCIAL | — | 100,737 | $6.85M | 0.81% |
| 29 | OMNICOM GROUP INC | — | 88,237 | $6.65M | 0.78% |
| 30 | CARDINAL HEALTH INC | — | 31,434 | $6.64M | 0.78% |
| 31 | CINCINNATI FINANCIAL CORP | — | 41,963 | $6.60M | 0.78% |
| 32 | MARATHON PETROLEUM CORP | — | 26,047 | $6.36M | 0.75% |
| 33 | CF INDUSTRIES HOLDINGS INC | — | 45,670 | $5.93M | 0.70% |
| 34 | AMERICAN ELECTRIC POWER CO INC | — | 44,830 | $5.88M | 0.69% |
| 35 | NETAPP INC | — | 55,979 | $5.73M | 0.68% |
| 36 | LYONDELLBASELL INDS CLASS A | — | 70,653 | $5.69M | 0.67% |
| 37 | EXELON CORP | — | 115,428 | $5.66M | 0.67% |
| 38 | GENERAL MILLS INC | — | 150,898 | $5.62M | 0.66% |
| 39 | T ROWE PRICE GRP | — | 60,287 | $5.43M | 0.64% |
| 40 | CH ROBINSON WORLDWIDE INC | — | 32,369 | $5.38M | 0.63% |
| 41 | EVERGY INC | — | 63,566 | $5.21M | 0.61% |
| 42 | PACKAGING CORP OF AMERICA | — | 24,344 | $5.17M | 0.61% |
| 43 | ROYALTY PHARMA PLC | — | 107,298 | $5.15M | 0.61% |
| 44 | SNAP-ON INCORPORATED | — | 14,146 | $5.14M | 0.61% |
| 45 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,098,139 | $5.10M | 0.60% |
| 46 | HP INC | — | 260,048 | $5.00M | 0.59% |
| 47 | KRAFT HEINZ CO/T | — | 220,995 | $4.97M | 0.59% |
| 48 | TYSON FOODS INC CL A | — | 77,261 | $4.95M | 0.58% |
| 49 | PUBLIC STORAGE | — | 18,014 | $4.88M | 0.58% |
| 50 | DOMINION ENERGY INC | — | 77,902 | $4.82M | 0.57% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.