Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
20.64%
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.
50
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.
815.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED AIRLINES HOLDINGS INC | — | 112,556 | $10.36M | 2.11% |
| 2 | CARNIVAL CORP | — | 400,099 | $10.35M | 2.11% |
| 3 | FIRST SOLAR INC | — | 51,926 | $10.24M | 2.09% |
| 4 | Anglogold Ashanti Plc | AU | 104,641 | $10.19M | 2.08% |
| 5 | DECKERS OUTDOOR CORP | — | 101,607 | $10.17M | 2.07% |
| 6 | TD SYNNEX CORP | — | 60,167 | $10.15M | 2.07% |
| 7 | BRINKER INTL | — | 70,819 | $10.11M | 2.06% |
| 8 | DELTA AIR LI | — | 151,326 | $10.06M | 2.05% |
| 9 | NEWMONT CORP | — | 92,636 | $10.03M | 2.04% |
| 10 | YETI HOLDINGS INC | — | 273,773 | $10.02M | 2.04% |
| 11 | URBAN OUTFITTERS | — | 157,972 | $10.01M | 2.04% |
| 12 | TOLL BROTHERS INC | — | 73,186 | $9.99M | 2.04% |
| 13 | LAMB WESTON HOLDINGS INC | — | 235,095 | $9.94M | 2.02% |
| 14 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 139,277 | $9.91M | 2.02% |
| 15 | ALLISON TRANSMISSION HLDGS INC | — | 84,530 | $9.90M | 2.02% |
| 16 | DR HORTON INC | — | 72,075 | $9.89M | 2.02% |
| 17 | UNITED PARCEL SERVICE INC CL B | — | 100,476 | $9.88M | 2.01% |
| 18 | PULTEGROUP INC | — | 83,983 | $9.88M | 2.01% |
| 19 | THE CIGNA GROUP | — | 36,978 | $9.86M | 2.01% |
| 20 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 122,656 | $9.86M | 2.01% |
| 21 | MACYS INC | — | 545,050 | $9.86M | 2.01% |
| 22 | PPG INDUSTRIES INC | — | 92,119 | $9.85M | 2.01% |
| 23 | MASCO CORPORATION | — | 162,727 | $9.82M | 2.00% |
| 24 | MUELLER INDUSTRIES INC | — | 88,588 | $9.82M | 2.00% |
| 25 | GAP INC/THE | — | 404,838 | $9.80M | 2.00% |
| 26 | EXELIXIS INC | — | 228,362 | $9.79M | 2.00% |
| 27 | PFIZER INC | — | 348,130 | $9.78M | 1.99% |
| 28 | TARGET CORP | — | 80,569 | $9.76M | 1.99% |
| 29 | SNAP-ON INCORPORATED | — | 26,820 | $9.74M | 1.99% |
| 30 | TAYLOR MORRISON HOME CORP | — | 167,250 | $9.74M | 1.99% |
| 31 | GEN DIGITAL INC | — | 517,069 | $9.74M | 1.98% |
| 32 | CROWN HOLDINGS INC | — | 97,091 | $9.73M | 1.98% |
| 33 | ADT INC | — | 1,476,598 | $9.70M | 1.98% |
| 34 | NVR INC | — | 1,472 | $9.70M | 1.98% |
| 35 | LEIDOS HOLDINGS INC | — | 62,318 | $9.69M | 1.98% |
| 36 | QUALCOMM INC | — | 75,205 | $9.68M | 1.97% |
| 37 | COGNIZANT TECH SOLUTIONS CL A | — | 157,764 | $9.68M | 1.97% |
| 38 | GROUP 1 AUTOMOTIVE INC | — | 29,260 | $9.67M | 1.97% |
| 39 | BEST BUY CO INC | — | 150,552 | $9.67M | 1.97% |
| 40 | UNITED THERAPEUTICS CORP DEL | — | 16,286 | $9.66M | 1.97% |
| 41 | EPAM SYSTEMS INC | — | 70,720 | $9.58M | 1.95% |
| 42 | INGREDION INC | — | 84,961 | $9.57M | 1.95% |
| 43 | HF SINCLAIR CORP | — | 152,581 | $9.52M | 1.94% |
| 44 | TENET HEALTHCARE CORP | — | 50,435 | $9.52M | 1.94% |
| 45 | CONOCOPHILLIPS | — | 71,975 | $9.50M | 1.94% |
| 46 | COMCAST CORP CL A | — | 330,000 | $9.47M | 1.93% |
| 47 | FOX CORP CL A | — | 162,162 | $9.47M | 1.93% |
| 48 | ALTRIA GROUP INC | — | 142,535 | $9.41M | 1.92% |
| 49 | RANGE RESOURCES CORP | — | 207,602 | $9.38M | 1.91% |
| 50 | CF INDUSTRIES HOLDINGS INC | — | 68,996 | $8.96M | 1.83% |
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