Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
30.09%
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.
56
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.
1138.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 255,050 | $68.99M | 4.89% |
| 2 | APPLOVIN CORP | — | 125,920 | $50.12M | 3.55% |
| 3 | SIEMENS ENERGY AG | — | 276,640 | $46.88M | 3.32% |
| 4 | PHILIP MORRIS INTL INC | — | 278,497 | $46.05M | 3.27% |
| 5 | NVIDIA CORP | — | 238,510 | $41.60M | 2.95% |
| 6 | AMAZON.COM INC | — | 195,844 | $40.79M | 2.89% |
| 7 | BROOKDALE SR | — | 2,304,790 | $31.53M | 2.24% |
| 8 | AT&T INC | — | 1,023,822 | $29.68M | 2.10% |
| 9 | VERIZON COMMUNICATIONS INC | — | 547,326 | $27.48M | 1.95% |
| 10 | TAPESTRY INC | — | 191,570 | $27.03M | 1.92% |
| 11 | TEVA PHARMACEUTICAL IND ADR | — | 864,140 | $26.03M | 1.85% |
| 12 | PROGRESSIVE CORP OHIO | — | 129,885 | $25.75M | 1.83% |
| 13 | BERKSHIRE HATH-B | — | 53,643 | $25.71M | 1.82% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 72,790 | $24.60M | 1.74% |
| 15 | MICROSOFT CORP | — | 64,280 | $23.79M | 1.69% |
| 16 | JOHNSON&JOHNSON | — | 94,931 | $23.20M | 1.65% |
| 17 | REINSURANCE GROUP OF AMERICA | — | 111,400 | $22.74M | 1.61% |
| 18 | CARDINAL HEALTH INC | — | 105,700 | $22.34M | 1.58% |
| 19 | ALTRIA GROUP INC | — | 327,295 | $21.60M | 1.53% |
| 20 | OCCIDENTAL PETROLEUM CORP | — | 312,540 | $20.32M | 1.44% |
| 21 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 1,294,610 | $19.96M | 1.42% |
| 22 | AMERICAN ELECTRIC POWER CO INC | — | 146,666 | $19.22M | 1.36% |
| 23 | THE CIGNA GROUP | — | 70,479 | $18.80M | 1.33% |
| 24 | GENERAL ELECTRIC CO | — | 63,690 | $18.07M | 1.28% |
| 25 | AMERICAN HEALTHCARE REIT INC | — | 378,950 | $17.87M | 1.27% |
| 26 | FEDEX CORP | — | 50,120 | $17.85M | 1.27% |
| 27 | WELLTOWER INC | — | 89,330 | $17.66M | 1.25% |
| 28 | ALLSTATE CORPORATION | — | 84,349 | $17.49M | 1.24% |
| 29 | KROGER CO | — | 241,064 | $17.44M | 1.24% |
| 30 | MCKESSON CORP | — | 20,120 | $17.41M | 1.23% |
| 31 | Novartis AG | — | 112,267 | $17.15M | 1.22% |
| 32 | TENET HEALTHCARE CORP | — | 89,550 | $16.90M | 1.20% |
| 33 | SEA LTD ADR | — | 202,780 | $16.79M | 1.19% |
| 34 | EXXON MOBIL CORP | — | 98,826 | $16.77M | 1.19% |
| 35 | CHEVRON CORP | — | 79,867 | $16.52M | 1.17% |
| 36 | HUNTINGTON INGALLS INDUSTRIES INC | — | 42,930 | $16.31M | 1.16% |
| 37 | AMERICAN WATER WRKS COMPANY | — | 114,361 | $15.56M | 1.10% |
| 38 | COCA-COLA CO/THE | — | 201,445 | $15.32M | 1.09% |
| 39 | SPOTIFY TECHNOLOGY SA | — | 30,540 | $14.81M | 1.05% |
| 40 | DEVON ENERGY CORP | — | 283,658 | $14.27M | 1.01% |
| 41 | JNL Government Money Market Fund | — | 14,002,876 | $14.00M | 0.99% |
| 42 | LILLY ELI and CO | — | 14,890 | $13.70M | 0.97% |
| 43 | CORTEVA INC | — | 159,770 | $13.37M | 0.95% |
| 44 | NEXTERA ENERGY INC | — | 140,376 | $13.04M | 0.92% |
| 45 | CME GROUP INC CL A | — | 42,788 | $12.64M | 0.90% |
| 46 | EXELON CORP | — | 253,903 | $12.45M | 0.88% |
| 47 | COMMSTCK | BP US | 262,829 | $12.35M | 0.88% |
| 48 | BJS WHSL CLUB HLDGS INC | — | 124,666 | $12.27M | 0.87% |
| 49 | META PLATFORMS INC CL A | — | 20,880 | $11.95M | 0.85% |
| 50 | ENBRIDGE INC | — | 214,587 | $11.62M | 0.82% |
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