Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
29.64%
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.
46
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.
1067.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 119,660 | $20.30M | 3.77% |
| 2 | TEVA PHARMACEUTICAL IND ADR | — | 584,330 | $17.60M | 3.27% |
| 3 | KEYCORP | — | 812,590 | $16.29M | 3.03% |
| 4 | CITIGROUP INC | — | 132,040 | $14.97M | 2.78% |
| 5 | FEDEX CORP | — | 41,180 | $14.67M | 2.73% |
| 6 | EXELON CORP | — | 293,490 | $14.39M | 2.67% |
| 7 | THE CIGNA GROUP | — | 52,820 | $14.09M | 2.62% |
| 8 | Enterprise Products Partners LP | — | 372,150 | $14.08M | 2.62% |
| 9 | ALPHABET INC CL A | — | 47,220 | $13.58M | 2.52% |
| 10 | HONEYWELL INTL INC | — | 59,830 | $13.52M | 2.51% |
| 11 | UNION PACIFIC CORP | — | 53,910 | $13.08M | 2.43% |
| 12 | LONDON STOCK EXCHANGE GROUP PLC SPON ADR | LSEGY | 431,250 | $12.86M | 2.39% |
| 13 | CORPAY INC | — | 43,680 | $12.71M | 2.36% |
| 14 | JOHNSON&JOHNSON | — | 51,380 | $12.56M | 2.33% |
| 15 | CBOE GLOBAL MARKETS INC | — | 44,280 | $12.45M | 2.31% |
| 16 | AMETEK INC NEW | — | 57,320 | $12.29M | 2.28% |
| 17 | EATON CORP PLC | — | 30,930 | $11.06M | 2.06% |
| 18 | ANALOG DEVICES INC | — | 33,990 | $10.81M | 2.01% |
| 19 | AMERICAN ELECTRIC POWER CO INC | — | 82,450 | $10.81M | 2.01% |
| 20 | MEDTRONIC PLC | — | 123,940 | $10.74M | 2.00% |
| 21 | VALERO ENERGY CORP | — | 43,330 | $10.71M | 1.99% |
| 22 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 6,220 | $10.60M | 1.97% |
| 23 | AMAZON.COM INC | — | 50,790 | $10.58M | 1.97% |
| 24 | RTX CORP | — | 51,582 | $9.95M | 1.85% |
| 25 | US BANCORP DEL | — | 189,740 | $9.87M | 1.83% |
| 26 | EQUITY LIFESTYLE PPTYS INC | — | 155,710 | $9.72M | 1.81% |
| 27 | ZEBRA TECHNOLOGIES CORP CL A | — | 45,700 | $9.55M | 1.78% |
| 28 | DOVER CORP | — | 45,630 | $9.51M | 1.77% |
| 29 | US FOODS HOLDING CORP | — | 99,260 | $9.15M | 1.70% |
| 30 | PPG INDUSTRIES INC | — | 85,190 | $9.11M | 1.69% |
| 31 | Common Stock | CHKP US | 63,230 | $9.03M | 1.68% |
| 32 | CACI INTL-A | — | 16,590 | $9.02M | 1.68% |
| 33 | CVS HEALTH CORP | — | 125,590 | $9.02M | 1.68% |
| 34 | JPMORGAN CHASE and CO | — | 30,200 | $8.88M | 1.65% |
| 35 | ABBVIE INC | — | 38,980 | $8.48M | 1.58% |
| 36 | REGENERON PHARMACEUTICALS INC | — | 10,880 | $8.41M | 1.56% |
| 37 | PROCTER & GAMBLE | — | 57,980 | $8.37M | 1.56% |
| 38 | MONDELEZ INTL INC | — | 135,590 | $7.82M | 1.45% |
| 39 | UNUM GROUP | — | 106,340 | $7.77M | 1.44% |
| 40 | LEIDOS HOLDINGS INC | — | 48,430 | $7.53M | 1.40% |
| 41 | MATTEL INC | — | 510,500 | $7.42M | 1.38% |
| 42 | MARKETAXESS HLDGS INC | — | 44,650 | $7.37M | 1.37% |
| 43 | TOLL BROTHERS INC | — | 51,610 | $7.04M | 1.31% |
| 44 | NEWMONT CORP | — | 61,800 | $6.69M | 1.24% |
| 45 | SS&C TECHNOLOGIE | — | 82,450 | $5.57M | 1.04% |
| 46 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 70,690 | $5.03M | 0.93% |
| 47 | KEURIG DR PEPPER INC | — | 182,450 | $4.80M | 0.89% |
| 48 | AMPHENOL CORPORATION CL A | — | 36,940 | $4.67M | 0.87% |
| 49 | APPLIED MATERIALS INC | — | 13,080 | $4.47M | 0.83% |
| 50 | DARDEN RESTAURANTS INC | — | 22,790 | $4.47M | 0.83% |
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