Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
285
Top-10 weight
14.62%
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.
157
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.
782.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | — | 230 | $56.83K | 1.88% |
| 2 | PHILLIPS 66 | — | 305 | $55.56K | 1.84% |
| 3 | MARATHON PETROLEUM CORP | — | 226 | $55.18K | 1.83% |
| 4 | HILTON WORLDWIDE HOLDINGS INC | — | 160 | $48.65K | 1.61% |
| 5 | CIENA CORP | — | 109 | $42.32K | 1.40% |
| 6 | ALLSTATE CORPORATION | — | 199 | $41.26K | 1.37% |
| 7 | KEYSIGHT TECHNOLOGIES INC | — | 135 | $38.12K | 1.26% |
| 8 | ELECTRONIC ARTS INC | — | 176 | $35.88K | 1.19% |
| 9 | CORTEVA INC | — | 406 | $33.99K | 1.13% |
| 10 | CBRE GROUP INC - CL A | — | 242 | $32.78K | 1.09% |
| 11 | DELTA AIR LI | — | 493 | $32.77K | 1.09% |
| 12 | CARDINAL HEALTH INC | — | 152 | $32.12K | 1.06% |
| 13 | EXELON CORP | — | 650 | $31.86K | 1.06% |
| 14 | FORD MOTOR CO | — | 2,754 | $31.78K | 1.05% |
| 15 | ROCKWELL AUTOMATION INC | — | 85 | $30.50K | 1.01% |
| 16 | KROGER CO | — | 414 | $29.96K | 0.99% |
| 17 | ANGLOGOLD ASHANTI PLC | — | 304 | $29.60K | 0.98% |
| 18 | EBAY INC | — | 318 | $28.94K | 0.96% |
| 19 | STATE STREET CORP | — | 211 | $26.70K | 0.89% |
| 20 | CONSOLIDATED EDISON INC | — | 233 | $26.37K | 0.87% |
| 21 | PRUDENTL FINL | — | 266 | $25.99K | 0.86% |
| 22 | EMCOR GROUP INC | — | 34 | $25.10K | 0.83% |
| 23 | PG&E CORP | — | 1,409 | $24.76K | 0.82% |
| 24 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 24,580 | $24.58K | 0.81% |
| 25 | M&T BANK CORP | — | 117 | $24.19K | 0.80% |
| 26 | VICI PROPERTIES | — | 875 | $23.90K | 0.79% |
| 27 | NUCOR CORP | — | 137 | $23.17K | 0.77% |
| 28 | OTIS WORLDWIDE CORP | — | 295 | $22.74K | 0.75% |
| 29 | PAYCHEX INC | — | 245 | $22.57K | 0.75% |
| 30 | UNITED AIRLINES HOLDINGS INC | — | 244 | $22.47K | 0.74% |
| 31 | CBOE GLOBAL MARKETS INC | — | 79 | $22.20K | 0.74% |
| 32 | ARCHER DANIELS MIDLAND CO | — | 301 | $21.88K | 0.73% |
| 33 | TECHNIPFMC PLC | — | 303 | $20.95K | 0.69% |
| 34 | TAPESTRY INC | — | 143 | $20.18K | 0.67% |
| 35 | RAYMOND JAMES FINANCIAL INC. | — | 137 | $19.84K | 0.66% |
| 36 | CARNIVAL CORP | — | 760 | $19.67K | 0.65% |
| 37 | DTE ENERGY CO | — | 134 | $19.59K | 0.65% |
| 38 | AMEREN CORP | — | 173 | $19.02K | 0.63% |
| 39 | FLEX LTD | — | 290 | $18.98K | 0.63% |
| 40 | EXPEDIA INC | — | 82 | $18.93K | 0.63% |
| 41 | SYNCHRONY FINANCIAL | — | 273 | $18.57K | 0.62% |
| 42 | HUNTINGTON BANCSHARES INC | — | 1,186 | $18.56K | 0.62% |
| 43 | IQVIA HOLDINGS INC | — | 108 | $18.42K | 0.61% |
| 44 | EDISON INTL | — | 248 | $18.15K | 0.60% |
| 45 | VERISIGN INC | — | 73 | $18.13K | 0.60% |
| 46 | NRG ENERGY INC | — | 122 | $17.83K | 0.59% |
| 47 | REGIONS FINANCIAL CORP | — | 666 | $17.40K | 0.58% |
| 48 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 210 | $16.88K | 0.56% |
| 49 | RESTAURANT BRANDS INTERNATIONAL INC | — | 228 | $16.85K | 0.56% |
| 50 | EVERSOURCE ENERGY | — | 242 | $16.77K | 0.56% |
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