Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
118
Top-10 weight
18.97%
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.
88
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.
780.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HO | — | 176,202 | $15.93M | 2.41% |
| 2 | BAKER HUGHES CO | — | 233,538 | $14.26M | 2.16% |
| 3 | HENRY SCHEIN INC | — | 170,580 | $12.57M | 1.90% |
| 4 | COMMERCE BCSHS | — | 241,318 | $11.87M | 1.80% |
| 5 | MARSH & MCLENNAN | — | 66,112 | $11.47M | 1.74% |
| 6 | EVERGY INC | — | 139,011 | $11.39M | 1.72% |
| 7 | LABCORP HOLDINGS INC | — | 42,648 | $11.38M | 1.72% |
| 8 | XCEL ENERGY INC | — | 141,737 | $11.26M | 1.71% |
| 9 | PACKAGING CORP OF AMERICA | — | 51,345 | $10.90M | 1.65% |
| 10 | L3HARRIS TECHNOLOGIES INC | — | 31,532 | $10.88M | 1.65% |
| 11 | REINSURANCE GROUP OF AMERICA | — | 53,150 | $10.85M | 1.64% |
| 12 | Bunzl Public Limited Company | BNZL | 348,950 | $10.45M | 1.58% |
| 13 | CSX CORP | — | 244,572 | $10.04M | 1.52% |
| 14 | ONE GAS INC | — | 114,752 | $9.88M | 1.50% |
| 15 | BECTON DICKINSON and CO | — | 60,691 | $9.54M | 1.45% |
| 16 | Enterprise Products Partners LP | — | 252,172 | $9.54M | 1.45% |
| 17 | REALTY INCOME CORP REIT | — | 153,471 | $9.39M | 1.42% |
| 18 | MSC INDUSTRIAL DIRECT CO CL A | — | 99,035 | $9.14M | 1.38% |
| 19 | WILLIS TOWERS WATSON PLC | — | 31,335 | $9.11M | 1.38% |
| 20 | NORTHERN TRUST CORP | — | 64,643 | $9.02M | 1.37% |
| 21 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 125,023 | $8.90M | 1.35% |
| 22 | EQUITY RESIDENTIAL REIT | — | 148,836 | $8.80M | 1.33% |
| 23 | PROSPERITY BNCSH | — | 129,981 | $8.73M | 1.32% |
| 24 | DIAMONDBACK ENERGY INC | — | 41,361 | $8.18M | 1.24% |
| 25 | KENVUE INC | — | 465,839 | $8.03M | 1.22% |
| 26 | US BANCORP DEL | — | 152,186 | $7.92M | 1.20% |
| 27 | KIMBERLY CLARK CORP | — | 81,372 | $7.85M | 1.19% |
| 28 | TRUIST FINL CORP | — | 164,770 | $7.57M | 1.15% |
| 29 | TERADYNE INC | — | 24,374 | $7.23M | 1.09% |
| 30 | F5 INC | — | 24,940 | $7.22M | 1.09% |
| 31 | PHILLIPS 66 | — | 38,541 | $7.02M | 1.06% |
| 32 | KONINKLIJKE AHOL | — | 149,148 | $6.96M | 1.05% |
| 33 | ALLSTATE CORPORATION | — | 32,625 | $6.76M | 1.02% |
| 34 | QUEST DIAGNOSTICS INC | — | 33,561 | $6.58M | 1.00% |
| 35 | NORFOLK SOUTHERN CORP | — | 22,821 | $6.55M | 0.99% |
| 36 | NORTHWESTERN ENERGY GROUP INC | — | 98,416 | $6.49M | 0.98% |
| 37 | MEDTRONIC PLC | — | 74,865 | $6.49M | 0.98% |
| 38 | UNIVERSAL HLTH-B | — | 36,238 | $6.49M | 0.98% |
| 39 | DUKE ENERGY CORP NEW | — | 49,271 | $6.45M | 0.98% |
| 40 | EVERSOURCE ENERGY | — | 92,660 | $6.42M | 0.97% |
| 41 | INFINEON TECH | — | 143,649 | $6.31M | 0.96% |
| 42 | AMDOCS LTD | DOX | 88,789 | $5.79M | 0.88% |
| 43 | PULTEGROUP INC | — | 49,200 | $5.79M | 0.88% |
| 44 | COGNIZANT TECH SOLUTIONS CL A | — | 92,781 | $5.69M | 0.86% |
| 45 | SMITH (AO) CORP | — | 86,055 | $5.67M | 0.86% |
| 46 | SPIRE INC | — | 62,342 | $5.64M | 0.85% |
| 47 | PPL CORPORATION | — | 144,055 | $5.50M | 0.83% |
| 48 | AMERICAN TOWER CORP | — | 31,860 | $5.50M | 0.83% |
| 49 | AKAMAI TECHNOLOGIES INC | — | 47,602 | $5.47M | 0.83% |
| 50 | IQVIA HOLDINGS INC | — | 31,521 | $5.38M | 0.81% |
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