Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
101
Top-10 weight
13.36%
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.
97
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.
1198.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 11,719 | $3.28M | 1.47% |
| 2 | VERTIV HOLDINGS CO | — | 12,599 | $3.21M | 1.44% |
| 3 | Anglogold Ashanti Plc | AU | 24,122 | $3.08M | 1.38% |
| 4 | COMFORT SYSTEMS USA INC | — | 2,131 | $3.05M | 1.37% |
| 5 | MICRON TECHNOLOGY INC | — | 7,330 | $3.02M | 1.35% |
| 6 | Seagate Technology Holdings PLC | STX | 7,370 | $3.01M | 1.35% |
| 7 | APPLIED MATERIALS INC | — | 8,017 | $2.98M | 1.34% |
| 8 | OSHKOSH CORP | — | 16,139 | $2.74M | 1.23% |
| 9 | LAM RESEARCH CORP | — | 11,713 | $2.74M | 1.23% |
| 10 | CATERPILLAR INC | — | 3,623 | $2.69M | 1.21% |
| 11 | NEWMONT CORP | — | 20,689 | $2.69M | 1.21% |
| 12 | EXXON MOBIL CORP | — | 17,623 | $2.69M | 1.20% |
| 13 | MOTOROLA SOLUTIONS INC | — | 5,564 | $2.68M | 1.20% |
| 14 | APA CORP | — | 86,478 | $2.63M | 1.18% |
| 15 | VERIZON COMMUNICATIONS INC | — | 52,263 | $2.62M | 1.17% |
| 16 | AES CORP | — | 151,489 | $2.62M | 1.17% |
| 17 | NEXSTAR MEDIA GROUP INC | — | 10,274 | $2.58M | 1.16% |
| 18 | TENET HEALTHCARE CORP | — | 10,692 | $2.56M | 1.15% |
| 19 | JOHNSON&JOHNSON | — | 10,164 | $2.53M | 1.13% |
| 20 | TEXAS INSTRUMENTS INC | — | 11,876 | $2.52M | 1.13% |
| 21 | ALTRIA GROUP INC | — | 36,485 | $2.52M | 1.13% |
| 22 | EOG RESOURCES INC | — | 20,291 | $2.52M | 1.13% |
| 23 | MCKESSON CORP | — | 2,527 | $2.50M | 1.12% |
| 24 | MONOLITHIC POWER SYS INC | — | 2,152 | $2.46M | 1.10% |
| 25 | PRIMORIS SVCS CORP | — | 16,290 | $2.46M | 1.10% |
| 26 | TARGET CORP | — | 21,495 | $2.45M | 1.10% |
| 27 | COSTCO WHOLESALE CORP | — | 2,413 | $2.44M | 1.09% |
| 28 | PHILIP MORRIS INTL INC | — | 13,049 | $2.44M | 1.09% |
| 29 | PULTEGROUP INC | — | 17,769 | $2.44M | 1.09% |
| 30 | DELL TECHNOLOGIES INC CL C | — | 16,423 | $2.43M | 1.09% |
| 31 | WALMART INC | — | 18,940 | $2.42M | 1.09% |
| 32 | EMCOR GROUP INC | — | 3,315 | $2.40M | 1.08% |
| 33 | KLA CORP | — | 1,572 | $2.40M | 1.07% |
| 34 | AT&T INC | — | 85,479 | $2.39M | 1.07% |
| 35 | ROSS STORES INC | — | 11,636 | $2.39M | 1.07% |
| 36 | CHARTER COMMUNICATIONS INC A | — | 10,160 | $2.38M | 1.07% |
| 37 | JABIL INC | — | 8,950 | $2.37M | 1.06% |
| 38 | DOVER CORP | — | 10,498 | $2.37M | 1.06% |
| 39 | NRG ENERGY INC | — | 13,223 | $2.37M | 1.06% |
| 40 | YUM! BRANDS INC | — | 13,875 | $2.33M | 1.05% |
| 41 | CARDINAL HEALTH INC | — | 10,159 | $2.33M | 1.04% |
| 42 | OMEGA HEALTHCARE INVESTORS INC | — | 47,658 | $2.30M | 1.03% |
| 43 | CENCORA INC | — | 6,148 | $2.29M | 1.03% |
| 44 | LOWES COS INC | — | 8,629 | $2.28M | 1.02% |
| 45 | WILLIAMS-SONOMA INC | — | 11,099 | $2.28M | 1.02% |
| 46 | POPULAR INC | — | 16,826 | $2.28M | 1.02% |
| 47 | VICI PROPERTIES | — | 75,356 | $2.28M | 1.02% |
| 48 | VISTRA CORP | — | 13,072 | $2.27M | 1.02% |
| 49 | OMNICOM GROUP INC | — | 26,397 | $2.25M | 1.01% |
| 50 | AMPHENOL CORPORATION CL A | — | 15,390 | $2.25M | 1.01% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.