Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
109
Top-10 weight
24.97%
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.
71
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.
827.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 36,035,999 | $36.04M | 5.94% |
| 2 | EXXON MOBIL CORP | — | 121,621 | $20.63M | 3.40% |
| 3 | ALPHABET INC CL A | — | 69,806 | $20.07M | 3.31% |
| 4 | WESTERN DIGITAL CORP | — | 64,031 | $17.32M | 2.85% |
| 5 | GSK plc SPONSORED ADR | GSK US | 233,237 | $12.87M | 2.12% |
| 6 | WELLS FARGO & CO | — | 149,718 | $11.92M | 1.96% |
| 7 | AMAZON.COM INC | — | 52,353 | $10.90M | 1.80% |
| 8 | IMPERIAL OIL LTD | — | 81,932 | $10.73M | 1.77% |
| 9 | CVS HEALTH CORP | — | 140,171 | $10.07M | 1.66% |
| 10 | TRAVELERS COS IN | — | 33,965 | $9.91M | 1.63% |
| 11 | EAST WEST BNCRP | — | 87,210 | $9.31M | 1.53% |
| 12 | APOLLO GLOBAL MANAGEMENT INC | — | 79,731 | $8.88M | 1.46% |
| 13 | ON SEMICONDUCTOR CORP | — | 140,000 | $8.67M | 1.43% |
| 14 | GILEAD SCIENCES INC | — | 61,156 | $8.52M | 1.40% |
| 15 | ARROW ELECTRONICS INC | — | 55,200 | $7.92M | 1.30% |
| 16 | REINSURANCE GROUP OF AMERICA | — | 38,735 | $7.91M | 1.30% |
| 17 | ACADIA HEALTHCARE CO INC | — | 325,853 | $7.62M | 1.26% |
| 18 | EQUINIX INC | — | 7,664 | $7.51M | 1.24% |
| 19 | WELLTOWER INC | — | 37,207 | $7.36M | 1.21% |
| 20 | FIRST CITIZENS BANCSHARES INC CL A | — | 3,878 | $7.31M | 1.20% |
| 21 | UNITED PARCEL SERVICE INC CL B | — | 72,819 | $7.16M | 1.18% |
| 22 | ROCHE HOLDING AG | — | 17,801 | $7.10M | 1.17% |
| 23 | AVNET INC | — | 114,390 | $7.05M | 1.16% |
| 24 | ALLISON TRANSMISSION HLDGS INC | — | 58,251 | $6.82M | 1.12% |
| 25 | CAN NATURAL RES | — | 139,004 | $6.78M | 1.12% |
| 26 | FEDEX CORP | — | 18,750 | $6.68M | 1.10% |
| 27 | VENTAS INC REIT | — | 81,049 | $6.63M | 1.09% |
| 28 | CORTEVA INC | — | 78,483 | $6.57M | 1.08% |
| 29 | SEMPRA ENERGY | — | 66,382 | $6.45M | 1.06% |
| 30 | KEURIG DR PEPPER INC | — | 244,105 | $6.43M | 1.06% |
| 31 | TARGA RESOURCES CORP | — | 25,530 | $6.40M | 1.05% |
| 32 | CONSTELLATION ENERGY CORP | — | 22,799 | $6.37M | 1.05% |
| 33 | POPULAR INC | — | 46,976 | $6.30M | 1.04% |
| 34 | DARLING INGREDIENTS INC | — | 101,863 | $6.30M | 1.04% |
| 35 | REGAL REXNORD CORP | — | 32,362 | $6.06M | 1.00% |
| 36 | SS&C TECHNOLOGIE | — | 89,500 | $6.05M | 1.00% |
| 37 | LPL FINL HLDGS INC | — | 20,100 | $6.05M | 1.00% |
| 38 | META PLATFORMS INC CL A | — | 10,559 | $6.04M | 0.99% |
| 39 | OSHKOSH CORP | — | 40,800 | $6.01M | 0.99% |
| 40 | CLOROX CO | — | 56,856 | $5.89M | 0.97% |
| 41 | MURPHY USA INC | — | 11,388 | $5.63M | 0.93% |
| 42 | BUNGE GLOBAL SA | — | 43,967 | $5.59M | 0.92% |
| 43 | SMURFIT WESTROCK PLC | — | 139,263 | $5.55M | 0.91% |
| 44 | CLEAN HARBORS INC | — | 19,331 | $5.54M | 0.91% |
| 45 | GILDAN ACTIVEWEAR INC | — | 99,487 | $5.54M | 0.91% |
| 46 | NRG ENERGY INC | — | 37,300 | $5.45M | 0.90% |
| 47 | ONEMAIN HOLDINGS INC | — | 101,288 | $5.42M | 0.89% |
| 48 | GXO LOGISTICS INC | — | 104,170 | $5.40M | 0.89% |
| 49 | PROLOGIS INC REIT | — | 40,748 | $5.39M | 0.89% |
| 50 | PG&E CORP | — | 293,446 | $5.16M | 0.85% |
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