Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
81
Top-10 weight
16.46%
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.
79
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.
908.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APA CORP | — | 3,260,464 | $138.37M | 1.96% |
| 2 | LYONDELLBASELL INDS CLASS A | — | 1,669,879 | $134.53M | 1.91% |
| 3 | DOW INC | — | 3,045,852 | $126.86M | 1.80% |
| 4 | EOG RESOURCES INC | — | 800,866 | $115.78M | 1.64% |
| 5 | PHILLIPS 66 | — | 610,944 | $111.30M | 1.58% |
| 6 | VERIZON COMMUNICATIONS INC | — | 2,205,212 | $110.70M | 1.57% |
| 7 | CHEVRON CORP | — | 518,988 | $107.38M | 1.52% |
| 8 | AT&T INC | — | 3,682,233 | $106.75M | 1.51% |
| 9 | EDISON INTL | — | 1,432,188 | $104.81M | 1.49% |
| 10 | ONEOK INC | — | 1,141,284 | $103.16M | 1.46% |
| 11 | KINDER MORGAN INC | — | 3,027,739 | $101.52M | 1.44% |
| 12 | TARGET CORP | — | 816,044 | $98.90M | 1.40% |
| 13 | BRISTOL-MYERS SQUIBB CO | — | 1,587,770 | $96.30M | 1.37% |
| 14 | DUKE ENERGY CORP NEW | — | 724,919 | $94.92M | 1.35% |
| 15 | EXELON CORP | — | 1,922,962 | $94.26M | 1.34% |
| 16 | IRON MOUNTAIN INC | — | 922,441 | $94.22M | 1.34% |
| 17 | PFIZER INC | — | 3,342,328 | $93.85M | 1.33% |
| 18 | ALTRIA GROUP INC | — | 1,416,711 | $93.49M | 1.33% |
| 19 | PINNACLE WEST CAPITAL CORP | — | 925,978 | $93.29M | 1.32% |
| 20 | KIMCO REALTY CORPORATION | — | 4,136,366 | $92.94M | 1.32% |
| 21 | ARCHER DANIELS MIDLAND CO | — | 1,278,180 | $92.91M | 1.32% |
| 22 | FIRSTENERGY CORP | — | 1,826,739 | $92.54M | 1.31% |
| 23 | REGENCY CENTERS CORP REIT | — | 1,218,421 | $92.19M | 1.31% |
| 24 | EVERGY INC | — | 1,125,121 | $92.17M | 1.31% |
| 25 | HASBRO INC | — | 984,433 | $92.14M | 1.31% |
| 26 | PEPSICO INC | — | 589,715 | $91.58M | 1.30% |
| 27 | FED REALTY INVS | — | 844,557 | $89.70M | 1.27% |
| 28 | VIATRIS INC | — | 6,630,860 | $89.58M | 1.27% |
| 29 | HOST HOTELS & RE | — | 4,632,374 | $88.76M | 1.26% |
| 30 | DOMINION ENERGY INC | — | 1,420,441 | $87.81M | 1.25% |
| 31 | SIMON PROPERTY | — | 467,311 | $87.17M | 1.24% |
| 32 | KRAFT HEINZ CO/T | — | 3,863,075 | $86.88M | 1.23% |
| 33 | COMCAST CORP CL A | — | 2,995,273 | $85.99M | 1.22% |
| 34 | KENVUE INC | — | 4,978,891 | $85.84M | 1.22% |
| 35 | REALTY INCOME CORP REIT | — | 1,400,429 | $85.68M | 1.22% |
| 36 | AES CORP | — | 6,076,738 | $85.62M | 1.21% |
| 37 | PRINCIPAL FINL GROUP INC | — | 949,981 | $85.60M | 1.21% |
| 38 | HP INC | — | 4,430,750 | $85.11M | 1.21% |
| 39 | EVERSOURCE ENERGY | — | 1,212,275 | $83.99M | 1.19% |
| 40 | AMERICAN TOWER CORP | — | 485,670 | $83.82M | 1.19% |
| 41 | BEST BUY CO INC | — | 1,300,075 | $83.46M | 1.18% |
| 42 | KIMBERLY CLARK CORP | — | 865,161 | $83.46M | 1.18% |
| 43 | EQUITY RESIDENTIAL REIT | — | 1,410,474 | $83.43M | 1.18% |
| 44 | VICI PROPERTIES | — | 3,050,167 | $83.33M | 1.18% |
| 45 | OMNICOM GROUP INC | — | 1,101,198 | $82.93M | 1.18% |
| 46 | SMURFIT WESTROCK PLC | — | 2,063,752 | $82.24M | 1.17% |
| 47 | JM SMUCKER CO/THE | — | 846,790 | $81.66M | 1.16% |
| 48 | ESSEX PROPERTY TRUST INC | — | 336,398 | $81.41M | 1.15% |
| 49 | PUBLIC STORAGE | — | 299,744 | $81.19M | 1.15% |
| 50 | US BANCORP DEL | — | 1,560,003 | $81.14M | 1.15% |
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