Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
51
Top-10 weight
31.92%
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.
766.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTEL CORP | — | 8,400 | $793.63K | 5.65% |
| 2 | DOW INC | — | 13,320 | $539.33K | 3.84% |
| 3 | ALCOA CORP | — | 6,957 | $443.79K | 3.16% |
| 4 | HEWLETT PACKARD ENTERPRISE CO | — | 15,076 | $433.74K | 3.09% |
| 5 | FLEX LTD | — | 4,664 | $426.99K | 3.04% |
| 6 | CIRRUS LOGIC INC | — | 2,503 | $408.19K | 2.90% |
| 7 | F5 INC | — | 1,178 | $381.55K | 2.71% |
| 8 | CISCO SYSTEMS INC | — | 3,969 | $363.16K | 2.58% |
| 9 | AKAMAI TECHNOLOGIES INC | — | 3,475 | $357.86K | 2.55% |
| 10 | VALERO ENERGY CORP | — | 1,310 | $330.88K | 2.35% |
| 11 | HF SINCLAIR CORP | — | 4,586 | $308.23K | 2.19% |
| 12 | ALLISON TRANSMISSION HLDGS INC | — | 2,233 | $300.00K | 2.13% |
| 13 | TERADATA CORP | — | 11,067 | $291.62K | 2.07% |
| 14 | POPULAR INC | — | 1,903 | $286.08K | 2.04% |
| 15 | CITIZENS FINANCIAL GROUP INC | — | 4,234 | $275.42K | 1.96% |
| 16 | WEBSTER FINL | — | 3,799 | $274.90K | 1.96% |
| 17 | SENSATA TECHNOLOGIES HOLDING PLC | — | 6,475 | $269.62K | 1.92% |
| 18 | EDISON INTL | — | 3,838 | $266.70K | 1.90% |
| 19 | AMERICAN ELECTRIC POWER CO INC | — | 1,932 | $264.90K | 1.88% |
| 20 | CLEARWAY ENERGY INC CL C | — | 6,500 | $262.34K | 1.87% |
| 21 | GRAPHIC PACKAGING HOLDING CO | — | 27,440 | $261.50K | 1.86% |
| 22 | PINNACLE WEST CAPITAL CORP | — | 2,509 | $260.23K | 1.85% |
| 23 | M&T BANK CORP | — | 1,185 | $259.08K | 1.84% |
| 24 | ALLIANT ENERGY CORPORATION | — | 3,500 | $257.00K | 1.83% |
| 25 | US BANCORP DEL | — | 4,526 | $256.44K | 1.82% |
| 26 | FIRST HORIZON CORP | — | 10,223 | $255.17K | 1.82% |
| 27 | REGIONS FINANCIAL CORP | — | 8,926 | $254.84K | 1.81% |
| 28 | PINNACLE FINANCIAL PARTNERS INC | — | 2,538 | $251.11K | 1.79% |
| 29 | FNB CORP PA | — | 13,886 | $247.87K | 1.76% |
| 30 | PROLOGIS INC REIT | — | 1,742 | $247.40K | 1.76% |
| 31 | COLUMBIA BANKING SYSTEMS INC | — | 8,205 | $242.87K | 1.73% |
| 32 | ZIONS BANCORP NA | — | 3,700 | $234.65K | 1.67% |
| 33 | BANK OZK | — | 4,863 | $234.20K | 1.67% |
| 34 | CARLISLE COS INC | — | 659 | $234.12K | 1.67% |
| 35 | AES CORP | — | 16,124 | $232.99K | 1.66% |
| 36 | EVERSOURCE ENERGY | — | 3,279 | $231.83K | 1.65% |
| 37 | VOYA FINANCIAL INC | — | 2,816 | $230.80K | 1.64% |
| 38 | DXC TECHNOLOGY CO | — | 20,039 | $226.84K | 1.61% |
| 39 | AVALONBAY COMMUNITIES INC REIT | — | 1,170 | $214.11K | 1.52% |
| 40 | AMERICAN TOWER CORP | — | 1,171 | $213.95K | 1.52% |
| 41 | ESSEX PROPERTY TRUST INC | — | 808 | $212.67K | 1.51% |
| 42 | REPUBLIC SVCS | — | 1,008 | $210.89K | 1.50% |
| 43 | DUPONT DE NEMOURS INC | — | 4,557 | $208.07K | 1.48% |
| 44 | COGNIZANT TECH SOLUTIONS CL A | — | 3,616 | $191.29K | 1.36% |
| 45 | COREBRIDGE FINANCIAL INC | — | 6,856 | $188.81K | 1.34% |
| 46 | KBR INC | — | 4,969 | $186.29K | 1.33% |
| 47 | HOWARD HUGHES HOLDINGS INC | — | 2,812 | $175.10K | 1.25% |
| 48 | PENTAIR PLC | — | 2,028 | $163.68K | 1.16% |
| 49 | GENPACT LTD | — | 4,618 | $160.48K | 1.14% |
| 50 | BANK OF NEW YORK MELLON CORP | — | 1,056 | $141.89K | 1.01% |
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