Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
130
Top-10 weight
36.21%
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.
48
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.
1061.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | — | 301,837 | $74.58M | 6.00% |
| 2 | MARATHON PETROLEUM CORP | — | 296,697 | $72.45M | 5.83% |
| 3 | JOHNSON&JOHNSON | — | 240,310 | $58.74M | 4.73% |
| 4 | CISCO SYSTEMS INC | — | 687,459 | $53.34M | 4.29% |
| 5 | BRISTOL-MYERS SQUIBB CO | — | 653,394 | $39.63M | 3.19% |
| 6 | LOCKHEED MARTIN CORP | — | 64,831 | $39.18M | 3.15% |
| 7 | GILEAD SCIENCES INC | — | 269,459 | $37.55M | 3.02% |
| 8 | WARNER BROS DISCOVERY INC | — | 1,006,724 | $27.64M | 2.23% |
| 9 | KROGER CO | — | 366,985 | $26.56M | 2.14% |
| 10 | PAYPAL HOLDINGS | — | 531,504 | $24.04M | 1.94% |
| 11 | SYNCHRONY FINANCIAL | — | 350,930 | $23.87M | 1.92% |
| 12 | HP INC | — | 1,147,932 | $22.05M | 1.77% |
| 13 | CHARTER COMMUNICATIONS INC A | — | 99,077 | $21.39M | 1.72% |
| 14 | 3M CO | — | 146,177 | $21.23M | 1.71% |
| 15 | LAM RESEARCH CORP | — | 97,302 | $20.79M | 1.67% |
| 16 | EBAY INC | — | 214,915 | $19.56M | 1.57% |
| 17 | HUMANA INC | — | 106,568 | $18.48M | 1.49% |
| 18 | CSX CORP | — | 434,423 | $17.83M | 1.44% |
| 19 | ARCHER DANIELS MIDLAND CO | — | 237,471 | $17.26M | 1.39% |
| 20 | BEST BUY CO INC | — | 264,411 | $16.98M | 1.37% |
| 21 | TARGET CORP | — | 139,929 | $16.96M | 1.37% |
| 22 | HEWLETT PACKARD ENTERPRISE CO | — | 712,137 | $16.96M | 1.36% |
| 23 | ALTRIA GROUP INC | — | 226,808 | $14.97M | 1.20% |
| 24 | PIMCO GOVERNMENT MONEY MARKET FUND | — | 12,550,965 | $12.55M | 1.01% |
| 25 | DOLLAR GENERAL CORP | — | 104,327 | $12.39M | 1.00% |
| 26 | T ROWE PRICE GRP | — | 137,289 | $12.38M | 1.00% |
| 27 | INTEL CORP | — | 278,640 | $12.30M | 0.99% |
| 28 | CF INDUSTRIES HOLDINGS INC | — | 93,732 | $12.17M | 0.98% |
| 29 | WEYERHAEUSER CO | — | 492,083 | $12.02M | 0.97% |
| 30 | DOLLAR TREE INC | — | 104,762 | $11.47M | 0.92% |
| 31 | ALLY FINANCIAL INC | — | 291,849 | $11.45M | 0.92% |
| 32 | STEEL DYNAMICS INC | — | 63,219 | $11.38M | 0.92% |
| 33 | LUMEN TECHNOLOGIES INC | — | 1,619,252 | $11.25M | 0.91% |
| 34 | SEAGATE TECHNOLO | — | 27,108 | $10.62M | 0.85% |
| 35 | MICROCHIP TECHNOLOGY | — | 161,805 | $10.45M | 0.84% |
| 36 | ALPHABET INC CL A | — | 35,859 | $10.31M | 0.83% |
| 37 | COGNIZANT TECH SOLUTIONS CL A | — | 162,014 | $9.94M | 0.80% |
| 38 | ARROW ELECTRONICS INC | — | 66,551 | $9.54M | 0.77% |
| 39 | MODERNA INC | — | 185,610 | $9.43M | 0.76% |
| 40 | EXPEDITORS INTL OF WASH INC | — | 65,790 | $9.42M | 0.76% |
| 41 | MOSAIC CO/THE | — | 368,202 | $9.39M | 0.76% |
| 42 | APA CORP | — | 202,906 | $8.61M | 0.69% |
| 43 | FOX CORP CL A | — | 147,375 | $8.61M | 0.69% |
| 44 | APPLIED MATERIALS INC | — | 24,795 | $8.47M | 0.68% |
| 45 | SKYWORKS SOLUTIONS INC | — | 152,210 | $8.15M | 0.66% |
| 46 | EVERGY INC | — | 98,468 | $8.07M | 0.65% |
| 47 | LABCORP HOLDINGS INC | — | 30,152 | $8.04M | 0.65% |
| 48 | ELECTRONIC ARTS INC | — | 38,251 | $7.80M | 0.63% |
| 49 | UNIVERSAL HLTH-B | — | 43,089 | $7.71M | 0.62% |
| 50 | QORVO INC | — | 96,643 | $7.48M | 0.60% |
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