Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
118
Top-10 weight
26.20%
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.
66
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.
986.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 217,139 | $37.87M | 3.24% |
| 2 | APPLE INC COMMON STOCK | — | 135,101 | $34.29M | 2.93% |
| 3 | VERIZON COMMUNICATIONS INC | — | 666,676 | $33.47M | 2.86% |
| 4 | ALPHABET INC CL C | — | 105,742 | $30.33M | 2.59% |
| 5 | CARDINAL HEALTH INC | — | 143,335 | $30.29M | 2.59% |
| 6 | GENERAL MOTORS CO | — | 400,551 | $29.84M | 2.55% |
| 7 | AT&T INC | — | 981,667 | $28.46M | 2.43% |
| 8 | DELL TECHNOLOGIES INC CL C | — | 167,115 | $27.43M | 2.34% |
| 9 | HEWLETT PACKARD ENTERPRISE CO | — | 1,103,335 | $26.27M | 2.24% |
| 10 | DEVON ENERGY CORP | — | 518,653 | $26.10M | 2.23% |
| 11 | MICROSOFT CORP | — | 70,429 | $26.07M | 2.23% |
| 12 | EXELON CORP | — | 512,531 | $25.12M | 2.15% |
| 13 | KROGER CO | — | 342,981 | $24.82M | 2.12% |
| 14 | ADOBE INC | — | 101,722 | $24.73M | 2.11% |
| 15 | FLEX LTD | — | 352,269 | $23.06M | 1.97% |
| 16 | SYNCHRONY FINANCIAL | — | 325,397 | $22.13M | 1.89% |
| 17 | FORD MOTOR CO | — | 1,795,789 | $20.72M | 1.77% |
| 18 | EDISON INTL | — | 264,417 | $19.35M | 1.65% |
| 19 | CITIGROUP INC | — | 167,728 | $19.02M | 1.63% |
| 20 | NETAPP INC | — | 174,332 | $17.85M | 1.53% |
| 21 | MICRON TECHNOLOGY INC | — | 50,780 | $17.16M | 1.47% |
| 22 | REGIONS FINANCIAL CORP | — | 648,075 | $16.93M | 1.45% |
| 23 | GILEAD SCIENCES INC | — | 118,314 | $16.49M | 1.41% |
| 24 | PRUDENTL FINL | — | 164,946 | $16.11M | 1.38% |
| 25 | QUALCOMM INC | — | 120,580 | $15.53M | 1.33% |
| 26 | MCKESSON CORP | — | 17,104 | $14.80M | 1.26% |
| 27 | HCA HEALTHCARE INC | — | 30,241 | $14.31M | 1.22% |
| 28 | ALCOA CORP COMMON STOCK | — | 212,597 | $14.10M | 1.20% |
| 29 | COGNIZANT TECH SOLUTIONS CL A | — | 226,260 | $13.88M | 1.19% |
| 30 | TENET HEALTHCARE CORP | — | 71,435 | $13.48M | 1.15% |
| 31 | LEIDOS HOLDINGS INC | — | 86,343 | $13.43M | 1.15% |
| 32 | APA CORP | — | 313,398 | $13.30M | 1.14% |
| 33 | RENAISSANCERE | — | 41,001 | $12.19M | 1.04% |
| 34 | UNUM GROUP | — | 164,011 | $11.98M | 1.02% |
| 35 | CARNIVAL CORP | — | 453,920 | $11.75M | 1.00% |
| 36 | REINSURANCE GROUP OF AMERICA | — | 55,183 | $11.27M | 0.96% |
| 37 | EXPEDIA INC | — | 47,856 | $11.05M | 0.94% |
| 38 | PFIZER INC | — | 374,766 | $10.52M | 0.90% |
| 39 | BORGWARNER INC COMMON STOCK | — | 189,250 | $10.27M | 0.88% |
| 40 | CROWN HOLDINGS INC | — | 101,475 | $10.17M | 0.87% |
| 41 | FOX CORP CL A | — | 173,964 | $10.16M | 0.87% |
| 42 | GEN DIGITAL INC | — | 525,144 | $9.89M | 0.84% |
| 43 | JAZZ PHARMACEUTI | — | 51,557 | $9.75M | 0.83% |
| 44 | NRG ENERGY INC | — | 62,622 | $9.15M | 0.78% |
| 45 | ALLY FINANCIAL INC | — | 227,834 | $8.94M | 0.76% |
| 46 | VIATRIS INC | — | 658,367 | $8.89M | 0.76% |
| 47 | UNITED AIRLINES HOLDINGS INC | — | 94,822 | $8.73M | 0.75% |
| 48 | ARROW ELECTRONICS INC COMMON STOCK | — | 59,802 | $8.58M | 0.73% |
| 49 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 106,611 | $8.57M | 0.73% |
| 50 | DELTA AIR LI | — | 125,422 | $8.34M | 0.71% |
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