Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
38.56%
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.
32
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.
1063.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 2,125 | $717.91K | 6.07% |
| 2 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 5,260 | $482.03K | 4.08% |
| 3 | JPM ULTRA-SHT IN | JPST | 9,511 | $481.35K | 4.07% |
| 4 | CORNING INC | — | 3,491 | $474.67K | 4.02% |
| 5 | SEAGATE TECHNOLO | — | 1,019 | $399.20K | 3.38% |
| 6 | NEWMONT CORP | — | 3,679 | $398.25K | 3.37% |
| 7 | Southern Copper Corporation COM USD0.01 | SCCO US | 2,300 | $395.74K | 3.35% |
| 8 | INVESCO S&P 500 | XLG | 7,026 | $383.27K | 3.24% |
| 9 | INVESCO S&P 500 QUALITY ETF MUTUAL FUND | SPHQ | 5,082 | $382.12K | 3.23% |
| 10 | CUMMINS INC | — | 704 | $378.77K | 3.20% |
| 11 | PARKER HANNIFIN CORP | — | 417 | $373.32K | 3.16% |
| 12 | ALPHABET INC CL A | — | 1,288 | $370.38K | 3.13% |
| 13 | THERMO FISHER SCIENTIFIC INC | — | 750 | $368.65K | 3.12% |
| 14 | LAM RESEARCH CORP | — | 1,700 | $363.22K | 3.07% |
| 15 | iShares Russell 1000 Growth ETF | — | 846 | $360.73K | 3.05% |
| 16 | KLA CORP | — | 229 | $337.18K | 2.85% |
| 17 | FREEPORT MCMORAN INC | — | 5,455 | $320.64K | 2.71% |
| 18 | VIATRIS INC | — | 23,435 | $316.61K | 2.68% |
| 19 | CATERPILLAR INC | — | 441 | $312.43K | 2.64% |
| 20 | NVIDIA CORP | — | 1,656 | $288.81K | 2.44% |
| 21 | EXXON MOBIL CORP | — | 1,691 | $286.90K | 2.43% |
| 22 | ANALOG DEVICES INC | — | 862 | $274.24K | 2.32% |
| 23 | KEYCORP | — | 13,628 | $273.24K | 2.31% |
| 24 | GOLDMAN SACHS GROUP INC | — | 321 | $271.56K | 2.30% |
| 25 | GENERAL MOTORS CO | — | 3,645 | $271.55K | 2.30% |
| 26 | RTX CORP | — | 1,406 | $271.22K | 2.29% |
| 27 | CARDINAL HEALTH INC | — | 1,251 | $264.35K | 2.24% |
| 28 | BARRICK MINING CORP | — | 6,478 | $264.24K | 2.24% |
| 29 | CH ROBINSON WORLDWIDE INC | — | 1,580 | $262.39K | 2.22% |
| 30 | BAKER HUGHES CO | — | 4,083 | $249.27K | 2.11% |
| 31 | HONEYWELL INTL INC | — | 1,079 | $243.89K | 2.06% |
| 32 | CENCORA INC | — | 712 | $223.67K | 1.89% |
| 33 | ADV MICRO DEVICE | — | 1,058 | $215.23K | 1.82% |
| 34 | CISCO SYSTEMS INC | — | 2,524 | $195.84K | 1.66% |
| 35 | TEXAS INSTRUMENTS INC | — | 920 | $178.61K | 1.51% |
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