Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
191
Top-10 weight
10.78%
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.
148
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.
848.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 8,398,087 | $8.40M | 2.43% |
| 2 | MSILF-GOVT-INS | MVRXX | 6,476,019 | $6.48M | 1.87% |
| 3 | PATTERSON-UTI ENERGY INC | — | 270,131 | $2.93M | 0.85% |
| 4 | PERMIAN RESOURCES CORP CL A | — | 133,421 | $2.84M | 0.82% |
| 5 | CORNING INC | — | 19,497 | $2.65M | 0.77% |
| 6 | VALERO ENERGY CORP | — | 10,529 | $2.60M | 0.75% |
| 7 | LYONDELLBASELL INDS CLASS A | — | 32,000 | $2.58M | 0.75% |
| 8 | NOBLE CORP PLC | — | 52,033 | $2.55M | 0.74% |
| 9 | PHILLIPS 66 | — | 13,927 | $2.54M | 0.73% |
| 10 | MAGNOLIA OIL and GAS CORPO CL A | — | 79,708 | $2.52M | 0.73% |
| 11 | CHORD ENERGY CORP | — | 17,088 | $2.43M | 0.70% |
| 12 | EXXON MOBIL CORP | — | 14,274 | $2.42M | 0.70% |
| 13 | DOW INC | — | 57,737 | $2.40M | 0.70% |
| 14 | CHEVRON CORP | — | 11,614 | $2.40M | 0.69% |
| 15 | INTERNATIONAL SEAWAYS INC | — | 32,365 | $2.36M | 0.68% |
| 16 | ROYALTY PHARMA PLC | — | 48,823 | $2.34M | 0.68% |
| 17 | COTERRA ENERGY INC | — | 66,142 | $2.32M | 0.67% |
| 18 | VERIZON COMMUNICATIONS INC | — | 45,952 | $2.31M | 0.67% |
| 19 | NEW YORK TIMES CO CL A | — | 27,294 | $2.29M | 0.66% |
| 20 | MILLICOM INTL CELL SA | TIGO | 30,462 | $2.28M | 0.66% |
| 21 | NEW JERSEY RESOURCES CORP | — | 41,078 | $2.26M | 0.65% |
| 22 | TARGET CORP | — | 18,237 | $2.21M | 0.64% |
| 23 | AIR PRODUCTS and CHEMICALS INC | — | 7,545 | $2.19M | 0.63% |
| 24 | CONOCOPHILLIPS | — | 16,595 | $2.19M | 0.63% |
| 25 | HF SINCLAIR CORP | — | 35,078 | $2.19M | 0.63% |
| 26 | BRISTOL-MYERS SQUIBB CO | — | 36,084 | $2.19M | 0.63% |
| 27 | JOHNSON&JOHNSON | — | 8,950 | $2.19M | 0.63% |
| 28 | EOG RESOURCES INC | — | 15,059 | $2.18M | 0.63% |
| 29 | ARCHER DANIELS MIDLAND CO | — | 29,211 | $2.12M | 0.61% |
| 30 | PEPSICO INC | — | 13,643 | $2.12M | 0.61% |
| 31 | MERCK & CO | — | 17,504 | $2.11M | 0.61% |
| 32 | ANTERO MIDSTREAM CORP | — | 91,491 | $2.09M | 0.60% |
| 33 | KINDER MORGAN INC | — | 62,006 | $2.08M | 0.60% |
| 34 | HASBRO INC | — | 21,897 | $2.05M | 0.59% |
| 35 | JANUS HENDERSON GROUP PLC | — | 39,787 | $2.04M | 0.59% |
| 36 | CABOT CORP | — | 27,046 | $2.04M | 0.59% |
| 37 | FIRSTENERGY CORP | — | 39,947 | $2.02M | 0.58% |
| 38 | SOUTHERN CO | — | 20,916 | $2.02M | 0.58% |
| 39 | VIPER ENERGY INC A | — | 42,942 | $2.02M | 0.58% |
| 40 | EVERGY INC | — | 24,623 | $2.02M | 0.58% |
| 41 | WILLIAMS COS INC | — | 27,685 | $2.01M | 0.58% |
| 42 | CME GROUP INC CL A | — | 6,817 | $2.01M | 0.58% |
| 43 | TD SYNNEX CORP | — | 11,925 | $2.01M | 0.58% |
| 44 | AT&T INC | — | 69,161 | $2.00M | 0.58% |
| 45 | ANALOG DEVICES INC | — | 6,284 | $2.00M | 0.58% |
| 46 | CORTEVA INC | — | 23,845 | $2.00M | 0.58% |
| 47 | GILEAD SCIENCES INC | — | 14,280 | $1.99M | 0.58% |
| 48 | DT MIDSTREAM INC | — | 14,760 | $1.99M | 0.57% |
| 49 | IDACORP INC | — | 13,881 | $1.98M | 0.57% |
| 50 | AVNET INC | — | 32,092 | $1.98M | 0.57% |
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