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 |
|---|---|---|---|---|---|
| 51 | AVISTA CORP | — | 49,253 | $1.98M | 0.57% |
| 52 | UNITED BANKSHS | — | 47,568 | $1.97M | 0.57% |
| 53 | LEAR CORP NEW | — | 16,158 | $1.96M | 0.57% |
| 54 | BALCHEM CORP | — | 11,538 | $1.96M | 0.57% |
| 55 | INTL FLVR & FRAG | — | 26,926 | $1.95M | 0.56% |
| 56 | ATMOS ENERGY CORP | — | 10,552 | $1.95M | 0.56% |
| 57 | PRINCIPAL FINL GROUP INC | — | 21,610 | $1.95M | 0.56% |
| 58 | AMERICAN ELECTRIC POWER CO INC | — | 14,851 | $1.95M | 0.56% |
| 59 | RTX CORP | — | 10,068 | $1.94M | 0.56% |
| 60 | CONSOLIDATED EDISON INC | — | 17,133 | $1.94M | 0.56% |
| 61 | CARDINAL HEALTH INC | — | 9,100 | $1.92M | 0.56% |
| 62 | L3HARRIS TECHNOLOGIES INC | — | 5,565 | $1.92M | 0.56% |
| 63 | CISCO SYSTEMS INC | — | 24,696 | $1.92M | 0.55% |
| 64 | PORTLAND GENERAL ELECTRIC CO | — | 36,221 | $1.91M | 0.55% |
| 65 | PROCTER & GAMBLE | — | 13,134 | $1.90M | 0.55% |
| 66 | TJX COS INC | — | 11,863 | $1.89M | 0.55% |
| 67 | RLI CORP | — | 33,167 | $1.89M | 0.55% |
| 68 | ONEOK INC | — | 20,921 | $1.89M | 0.55% |
| 69 | COCA-COLA CO/THE | — | 24,860 | $1.89M | 0.55% |
| 70 | QUEST DIAGNOSTICS INC | — | 9,644 | $1.89M | 0.55% |
| 71 | GARMIN LTD | — | 8,134 | $1.89M | 0.55% |
| 72 | PUB SERV ENTERP | — | 23,224 | $1.88M | 0.54% |
| 73 | POWER INTEGRATIONS INC | — | 36,669 | $1.88M | 0.54% |
| 74 | SNAP-ON INCORPORATED | — | 5,143 | $1.87M | 0.54% |
| 75 | CUMMINS INC | — | 3,450 | $1.86M | 0.54% |
| 76 | ALLIANT ENERGY CORPORATION | — | 25,828 | $1.85M | 0.54% |
| 77 | MSC INDUSTRIAL DIRECT CO CL A | — | 19,996 | $1.85M | 0.53% |
| 78 | DUKE ENERGY CORP NEW | — | 14,028 | $1.84M | 0.53% |
| 79 | GENERAL DYNAMICS CORPORATION | — | 5,343 | $1.83M | 0.53% |
| 80 | ONE GAS INC | — | 21,284 | $1.83M | 0.53% |
| 81 | OGE ENERGY CORP | — | 38,204 | $1.83M | 0.53% |
| 82 | ELECTRONIC ARTS INC | — | 8,911 | $1.82M | 0.53% |
| 83 | AVERY DENNISON CORP | — | 10,517 | $1.82M | 0.52% |
| 84 | INTERPARFUMS INC | — | 19,977 | $1.81M | 0.52% |
| 85 | DOMINION ENERGY INC | — | 29,273 | $1.81M | 0.52% |
| 86 | MDU RESOURCES GROUP INC | — | 87,163 | $1.81M | 0.52% |
| 87 | CLOROX CO | — | 17,373 | $1.80M | 0.52% |
| 88 | HP INC | — | 93,708 | $1.80M | 0.52% |
| 89 | SKYWORKS SOLUTIONS INC | — | 33,462 | $1.79M | 0.52% |
| 90 | CAL-MAINE FOODS INC | — | 22,612 | $1.79M | 0.52% |
| 91 | AFLAC INC | — | 16,301 | $1.79M | 0.52% |
| 92 | PFIZER INC | — | 63,599 | $1.79M | 0.52% |
| 93 | LINDE PLC | — | 3,602 | $1.79M | 0.52% |
| 94 | COMCAST CORP CL A | — | 62,131 | $1.78M | 0.52% |
| 95 | REGIONS FINANCIAL CORP | — | 68,247 | $1.78M | 0.52% |
| 96 | WATSCO INC | — | 4,887 | $1.78M | 0.51% |
| 97 | RESTAURANT BRANDS INTERNATIONAL INC | — | 24,040 | $1.78M | 0.51% |
| 98 | EXPEDITORS INTL OF WASH INC | — | 12,388 | $1.77M | 0.51% |
| 99 | FIRST INTST BANCSYST INC CL A | — | 53,106 | $1.77M | 0.51% |
| 100 | DOLBY LABORATORIES INC CL A | — | 29,426 | $1.77M | 0.51% |
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