Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
34.98%
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.
50
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.
797.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | — | 2,572 | $291.69K | 4.13% |
| 2 | WELLS FARGO & CO | — | 3,607 | $287.15K | 4.07% |
| 3 | JPMORGAN CHASE and CO | — | 959 | $282.10K | 4.00% |
| 4 | BANK OF AMERICA CORPORATION | — | 5,763 | $280.95K | 3.98% |
| 5 | CAPITAL ONE FINANCIAL CORP | — | 1,451 | $264.71K | 3.75% |
| 6 | PNC FINANCIAL SERVICES GRP INC | — | 1,095 | $227.86K | 3.23% |
| 7 | US BANCORP DEL | — | 4,256 | $221.35K | 3.14% |
| 8 | BANK OF NEW YORK MELLON CORP | — | 1,863 | $221.01K | 3.13% |
| 9 | TRUIST FINL CORP | — | 4,141 | $190.36K | 2.70% |
| 10 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 12,791 | $183.81K | 2.61% |
| 11 | FIFTH THIRD BANCORP | — | 3,573 | $166.00K | 2.35% |
| 12 | STATE STREET CORP | — | 1,140 | $144.28K | 2.05% |
| 13 | M&T BANK CORP | — | 674 | $139.33K | 1.98% |
| 14 | HUNTINGTON BANCSHARES INC | — | 8,858 | $138.63K | 1.97% |
| 15 | CITIZENS FINANCIAL GROUP INC | — | 2,068 | $124.02K | 1.76% |
| 16 | NORTHERN TRUST CORP | — | 887 | $123.80K | 1.75% |
| 17 | REGIONS FINANCIAL CORP | — | 4,582 | $119.68K | 1.70% |
| 18 | KEYCORP | — | 5,878 | $117.85K | 1.67% |
| 19 | ICICI Bank Ltd | — | 3,800 | $98.42K | 1.40% |
| 20 | TORONTO-DOMINION BANK | — | 1,015 | $94.71K | 1.34% |
| 21 | EAST WEST BNCRP | — | 878 | $93.74K | 1.33% |
| 22 | PINNACLE FINANCIAL PARTNERS INC | — | 1,041 | $89.67K | 1.27% |
| 23 | POPULAR INC | — | 664 | $89.09K | 1.26% |
| 24 | BANK OF NOVA SCO | — | 1,226 | $84.97K | 1.20% |
| 25 | ROYAL BANK OF CANADA | — | 518 | $83.80K | 1.19% |
| 26 | FIRST CITIZENS BANCSHARES INC CL A | — | 44 | $82.93K | 1.18% |
| 27 | WEBSTER FINL | — | 1,194 | $82.89K | 1.17% |
| 28 | FIRST HORIZON CORP | — | 3,618 | $82.35K | 1.17% |
| 29 | HDFC BANK LTD SPON ADR | — | 3,196 | $79.52K | 1.13% |
| 30 | WINTRUST FINL | — | 555 | $77.11K | 1.09% |
| 31 | ITAU UNIBANCO HLDG SA SPON ADR | — | 8,964 | $75.12K | 1.06% |
| 32 | SOUTHSTATE BANK CORP | — | 803 | $74.29K | 1.05% |
| 33 | ZIONS BANCORP NA | — | 1,275 | $73.47K | 1.04% |
| 34 | COLUMBIA BANKING SYSTEMS INC | — | 2,591 | $71.07K | 1.01% |
| 35 | CULLEN FROST BANKERS INC | — | 518 | $71.01K | 1.01% |
| 36 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 835 | $68.88K | 0.98% |
| 37 | OLD NATL BANCORP | — | 3,112 | $68.78K | 0.97% |
| 38 | WESTERN ALLIANCE BANCORP | — | 967 | $68.51K | 0.97% |
| 39 | UMB FINANCIAL CORP | — | 600 | $67.67K | 0.96% |
| 40 | COMMERCE BCSHS | — | 1,348 | $66.32K | 0.94% |
| 41 | COMMSTCK | BCS | 3,033 | $64.18K | 0.91% |
| 42 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 1,365 | $63.76K | 0.90% |
| 43 | PROSPERITY BNCSH | — | 948 | $63.69K | 0.90% |
| 44 | FNB CORP PA | — | 3,635 | $60.78K | 0.86% |
| 45 | VALLEY NATL BANCORP | — | 4,903 | $60.21K | 0.85% |
| 46 | CAN IMPL BK COMM | — | 633 | $59.98K | 0.85% |
| 47 | UNITED BANKSHS | — | 1,442 | $59.73K | 0.85% |
| 48 | UBS GROUP AG | — | 1,491 | $58.25K | 0.83% |
| 49 | BANK OF MONTREAL | — | 421 | $56.98K | 0.81% |
| 50 | DEUTSCHE BANK-RG | — | 1,910 | $56.88K | 0.81% |
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