Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
114
Top-10 weight
15.35%
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.
100
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.
783.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP | — | 105,480 | $5.31M | 1.66% |
| 2 | AKAMAI TECHNOLOGIES INC | — | 46,015 | $5.28M | 1.65% |
| 3 | SLB LTD | — | 102,172 | $5.25M | 1.64% |
| 4 | ALBEMARLE CORP | — | 29,078 | $5.22M | 1.63% |
| 5 | CORTEVA INC | — | 60,337 | $5.05M | 1.58% |
| 6 | ROYALTY PHARMA PLC | — | 102,671 | $4.93M | 1.54% |
| 7 | DUPONT DE NEMOURS INC | — | 101,155 | $4.63M | 1.45% |
| 8 | MARVELL TECHNOLOGY INC | — | 46,015 | $4.56M | 1.43% |
| 9 | MONDELEZ INTL INC | — | 76,815 | $4.43M | 1.39% |
| 10 | THE CIGNA GROUP | — | 16,277 | $4.34M | 1.36% |
| 11 | BIOMARIN PHARMACEUTICAL INC | — | 76,309 | $4.31M | 1.35% |
| 12 | AIRBNB INC CLASS A | — | 33,759 | $4.26M | 1.33% |
| 13 | BIOGEN INC | — | 23,247 | $4.26M | 1.33% |
| 14 | ZIMMER BIOMET HO | — | 46,675 | $4.22M | 1.32% |
| 15 | CARNIVAL CORP | — | 163,058 | $4.22M | 1.32% |
| 16 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 52,358 | $4.21M | 1.32% |
| 17 | AMCOR PLC | — | 104,734 | $4.16M | 1.30% |
| 18 | VONTIER CORP W/I | — | 116,121 | $4.12M | 1.29% |
| 19 | MASCO CORPORATION | — | 67,936 | $4.10M | 1.28% |
| 20 | T ROWE PRICE GRP | — | 44,437 | $4.01M | 1.25% |
| 21 | KRAFT HEINZ CO/T | — | 176,938 | $3.98M | 1.25% |
| 22 | ETSY INC | — | 78,976 | $3.95M | 1.24% |
| 23 | CROWN CASTLE INC | — | 48,061 | $3.91M | 1.22% |
| 24 | BIO-TECHNE CORP | — | 74,494 | $3.89M | 1.22% |
| 25 | NXP SEMICONDUCTORS NV | — | 19,772 | $3.89M | 1.22% |
| 26 | JACK HENRY | — | 24,533 | $3.88M | 1.21% |
| 27 | OTIS WORLDWIDE CORP | — | 50,256 | $3.87M | 1.21% |
| 28 | CF INDUSTRIES HOLDINGS INC | — | 29,791 | $3.87M | 1.21% |
| 29 | BECTON DICKINSON and CO | — | 24,542 | $3.86M | 1.21% |
| 30 | RESMED INC | — | 17,188 | $3.86M | 1.21% |
| 31 | SBA COMMUNICATIONS CORP | — | 22,386 | $3.85M | 1.21% |
| 32 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 54,044 | $3.85M | 1.20% |
| 33 | ACUITY INC | — | 13,651 | $3.83M | 1.20% |
| 34 | TRANSUNION | — | 55,189 | $3.82M | 1.20% |
| 35 | EQUIFAX INC | — | 20,995 | $3.78M | 1.18% |
| 36 | DATADOG INC CL A | — | 30,440 | $3.59M | 1.13% |
| 37 | LAMB WESTON HOLDINGS INC | — | 83,523 | $3.53M | 1.11% |
| 38 | EOG RESOURCES INC | — | 19,915 | $2.88M | 0.90% |
| 39 | BALL CORP | — | 46,370 | $2.74M | 0.86% |
| 40 | DIAMONDBACK ENERGY INC | — | 13,837 | $2.74M | 0.86% |
| 41 | CELANESE CORP | — | 41,096 | $2.70M | 0.85% |
| 42 | AIR PRODUCTS and CHEMICALS INC | — | 9,273 | $2.69M | 0.84% |
| 43 | L3HARRIS TECHNOLOGIES INC | — | 7,741 | $2.67M | 0.84% |
| 44 | HUNTINGTON INGALLS INDUSTRIES INC | — | 6,982 | $2.65M | 0.83% |
| 45 | GENERAC HOLDINGS INC | — | 13,253 | $2.59M | 0.81% |
| 46 | DOW INC | — | 61,622 | $2.57M | 0.80% |
| 47 | HERSHEY CO/THE | — | 12,332 | $2.56M | 0.80% |
| 48 | OSHKOSH CORP | — | 17,160 | $2.53M | 0.79% |
| 49 | NORDSON CORP | — | 9,463 | $2.52M | 0.79% |
| 50 | HASBRO INC | — | 26,842 | $2.51M | 0.79% |
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