Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
104
Top-10 weight
39.46%
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.
44
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.
1125.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORPORATION | — | 1,959,200 | $95.51M | 5.47% |
| 2 | MASTERCARD INC CL A | — | 168,542 | $84.21M | 4.82% |
| 3 | JPMORGAN CHASE and CO | — | 254,300 | $74.80M | 4.28% |
| 4 | SCHWAB CHARLES CORP | — | 791,944 | $74.43M | 4.26% |
| 5 | VISA INC-CLASS A | — | 244,492 | $73.90M | 4.23% |
| 6 | CITIGROUP INC | — | 613,100 | $69.53M | 3.98% |
| 7 | GOLDMAN SACHS GROUP INC | — | 78,160 | $66.12M | 3.79% |
| 8 | CAPITAL ONE FINANCIAL CORP | — | 290,218 | $52.94M | 3.03% |
| 9 | CHUBB LTD | — | 150,360 | $49.01M | 2.81% |
| 10 | MORGAN STANLEY | — | 297,313 | $48.93M | 2.80% |
| 11 | WELLS FARGO & CO | — | 555,341 | $44.21M | 2.53% |
| 12 | BERKSHIRE HATH-B | — | 79,082 | $37.90M | 2.17% |
| 13 | MARSH & MCLENNAN | — | 214,645 | $37.23M | 2.13% |
| 14 | US BANCORP DEL | — | 681,900 | $35.47M | 2.03% |
| 15 | ALLSTATE CORPORATION | — | 150,867 | $31.28M | 1.79% |
| 16 | INTERCONTINENTAL EXCHANGE INC | — | 191,281 | $30.08M | 1.72% |
| 17 | POPULAR INC | — | 200,226 | $26.86M | 1.54% |
| 18 | METLIFE INC | — | 363,256 | $25.69M | 1.47% |
| 19 | WESTERN ALLIANCE BANCORP | — | 354,061 | $25.09M | 1.44% |
| 20 | S&P GLOBAL INC | — | 57,380 | $24.41M | 1.40% |
| 21 | AMERICAN EXPRESS CO | — | 79,060 | $23.91M | 1.37% |
| 22 | AMERICAN INTERNATIONAL GROUP | — | 317,663 | $23.90M | 1.37% |
| 23 | EAST WEST BNCRP | — | 220,500 | $23.54M | 1.35% |
| 24 | KKR & CO INC | — | 230,800 | $21.35M | 1.22% |
| 25 | APOLLO GLOBAL MANAGEMENT INC | — | 191,300 | $21.31M | 1.22% |
| 26 | PROGRESSIVE CORP OHIO | — | 106,649 | $21.14M | 1.21% |
| 27 | FIFTH THIRD BANCORP | — | 416,600 | $19.36M | 1.11% |
| 28 | EQUITABLE HOLDINGS INC | — | 504,691 | $18.73M | 1.07% |
| 29 | AXIS CAPITAL HOLDINGS LTD | — | 182,669 | $18.52M | 1.06% |
| 30 | VOYA FINANCIAL INC | — | 265,430 | $18.13M | 1.04% |
| 31 | HUNTINGTON BANCSHARES INC | — | 1,157,600 | $18.12M | 1.04% |
| 32 | UMB FINANCIAL CORP | — | 155,900 | $17.58M | 1.01% |
| 33 | AON PLC | — | 53,647 | $17.32M | 0.99% |
| 34 | AMERIPRISE FINANCIAL INC | — | 38,780 | $17.23M | 0.99% |
| 35 | INVESCO LTD | — | 702,900 | $17.07M | 0.98% |
| 36 | Gallop Holdings LP - Ascot Group PP | — | 12,409,955 | $16.43M | 0.94% |
| 37 | PINNACLE FINANCIAL PARTNERS INC | — | 185,734 | $16.00M | 0.92% |
| 38 | SLM CORP | — | 690,300 | $14.78M | 0.85% |
| 39 | FISERV INC | — | 238,800 | $13.33M | 0.76% |
| 40 | STIFEL FINANCIAL CORP | — | 179,850 | $13.29M | 0.76% |
| 41 | FULTON FINANCIAL CORP | — | 650,800 | $13.24M | 0.76% |
| 42 | BLACKROCK INC | — | 13,663 | $13.14M | 0.75% |
| 43 | COLUMBIA BANKING SYSTEMS INC | — | 463,529 | $12.71M | 0.73% |
| 44 | STONEX GROUP INC | — | 147,000 | $11.86M | 0.68% |
| 45 | PAYPAL HOLDINGS | — | 249,100 | $11.27M | 0.65% |
| 46 | ICAPITAL INC COMMON STOCK PP | — | 662,238 | $11.26M | 0.64% |
| 47 | ARES MANAGEMENT CORP CL A | — | 102,500 | $11.18M | 0.64% |
| 48 | GLOBAL PAYMENTS INC | — | 158,200 | $10.65M | 0.61% |
| 49 | LPL FINL HLDGS INC | — | 34,680 | $10.43M | 0.60% |
| 50 | BANK OF NEW YORK MELLON CORP | — | 86,400 | $10.25M | 0.59% |
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