Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
27.40%
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.
50
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.
1116.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 34,725 | $9.96M | 3.93% |
| 2 | JPMORGAN CHASE and CO | — | 31,783 | $9.35M | 3.68% |
| 3 | CHEVRON CORP | — | 35,896 | $7.43M | 2.93% |
| 4 | NEXTERA ENERGY INC | — | 73,058 | $6.79M | 2.67% |
| 5 | AMEREN CORP | — | 60,516 | $6.65M | 2.62% |
| 6 | PROCTER & GAMBLE | — | 40,932 | $5.91M | 2.33% |
| 7 | THERMO FISHER SCIENTIFIC INC | — | 11,629 | $5.72M | 2.25% |
| 8 | MERCK & CO | — | 46,469 | $5.59M | 2.20% |
| 9 | HALLIBURTON CO | — | 139,859 | $5.45M | 2.15% |
| 10 | Nokia Oyj ADR | NOK | 665,149 | $5.35M | 2.11% |
| 11 | KEYCORP | — | 266,315 | $5.34M | 2.10% |
| 12 | MONDELEZ INTL INC | — | 92,231 | $5.32M | 2.10% |
| 13 | APPLIED MATERIALS INC | — | 15,419 | $5.27M | 2.08% |
| 14 | CAPITAL ONE FINANCIAL CORP | — | 28,563 | $5.21M | 2.05% |
| 15 | PROGRESSIVE CORP OHIO | — | 25,733 | $5.10M | 2.01% |
| 16 | QNITY ELECTRONICS INC | — | 44,172 | $5.10M | 2.01% |
| 17 | INTL PAPER CO | — | 142,586 | $5.09M | 2.01% |
| 18 | TERADYNE INC | — | 17,048 | $5.05M | 1.99% |
| 19 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 87,736 | $5.05M | 1.99% |
| 20 | WASTE MANAGEMENT INC | — | 21,533 | $4.95M | 1.95% |
| 21 | JABIL INC | — | 18,541 | $4.93M | 1.94% |
| 22 | HOME DEPOT INC | — | 14,904 | $4.90M | 1.93% |
| 23 | HUNTINGTON BANCSHARES INC | — | 310,029 | $4.85M | 1.91% |
| 24 | FLOWSERVE CORP | — | 64,348 | $4.73M | 1.86% |
| 25 | EQUINIX INC | — | 4,770 | $4.68M | 1.84% |
| 26 | EXPAND ENERGY CORP | — | 41,962 | $4.61M | 1.82% |
| 27 | STARBUCKS CORP | — | 50,707 | $4.54M | 1.79% |
| 28 | ITT INC | — | 23,673 | $4.51M | 1.78% |
| 29 | REGAL REXNORD CORP | — | 23,196 | $4.34M | 1.71% |
| 30 | LPL FINL HLDGS INC | — | 13,924 | $4.19M | 1.65% |
| 31 | MOSAIC CO/THE | — | 163,319 | $4.16M | 1.64% |
| 32 | BIO-TECHNE CORP | — | 77,183 | $4.03M | 1.59% |
| 33 | WYNN RESORTS LTD | — | 38,954 | $3.96M | 1.56% |
| 34 | VERTIV HOLDINGS CO | — | 15,604 | $3.91M | 1.54% |
| 35 | BECTON DICKINSON and CO | — | 24,551 | $3.86M | 1.52% |
| 36 | QUEST DIAGNOSTICS INC | — | 19,408 | $3.80M | 1.50% |
| 37 | GENUINE PARTS CO | — | 35,796 | $3.79M | 1.49% |
| 38 | UNITED RENTALS INC | — | 5,021 | $3.66M | 1.44% |
| 39 | META PLATFORMS INC CL A | — | 6,234 | $3.57M | 1.41% |
| 40 | CME GROUP INC CL A | — | 12,058 | $3.56M | 1.40% |
| 41 | OVINTIV INC | — | 59,169 | $3.51M | 1.38% |
| 42 | MICROCHIP TECHNOLOGY | — | 52,345 | $3.38M | 1.33% |
| 43 | ORACLE CORP | — | 22,472 | $3.31M | 1.30% |
| 44 | BOOZ ALLEN HAMILTON HLDG CL A | — | 41,439 | $3.23M | 1.27% |
| 45 | ROCKWELL AUTOMATION INC | — | 8,660 | $3.11M | 1.22% |
| 46 | WESTERN DIGITAL CORP | — | 10,930 | $2.96M | 1.17% |
| 47 | TARGET CORP | — | 23,555 | $2.85M | 1.13% |
| 48 | CUMMINS INC | — | 5,251 | $2.83M | 1.11% |
| 49 | ARTHUR J GALLAGHAR AND CO | — | 12,748 | $2.76M | 1.09% |
| 50 | VULCAN MATERIALS CO | — | 9,947 | $2.71M | 1.07% |
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