Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
228
Top-10 weight
20.90%
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.
57
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.
893.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 1,743,312 | $1.74M | 13.02% |
| 2 | NUCOR CORP | — | 796 | $179.33K | 1.34% |
| 3 | STEEL DYNAMICS INC | — | 741 | $169.44K | 1.27% |
| 4 | DOW INC | — | 3,974 | $160.91K | 1.20% |
| 5 | ALBEMARLE CORP | — | 813 | $159.92K | 1.19% |
| 6 | CRH PLC | — | 1,314 | $155.60K | 1.16% |
| 7 | VULCAN MATERIALS CO | — | 512 | $154.49K | 1.15% |
| 8 | LYONDELLBASELL INDS CLASS A | — | 2,027 | $151.21K | 1.13% |
| 9 | AIR PRODUCTS and CHEMICALS INC | — | 492 | $147.62K | 1.10% |
| 10 | PPG INDUSTRIES INC | — | 1,313 | $142.46K | 1.06% |
| 11 | LINDE PLC | — | 284 | $142.32K | 1.06% |
| 12 | MARTIN MAR MTLS | — | 229 | $141.77K | 1.06% |
| 13 | CF INDUSTRIES HOLDINGS INC | — | 1,137 | $141.22K | 1.05% |
| 14 | CORTEVA INC | — | 1,738 | $140.80K | 1.05% |
| 15 | INTL FLVR & FRAG | — | 1,987 | $139.49K | 1.04% |
| 16 | SHERWIN WILLIAMS CO | — | 423 | $136.04K | 1.02% |
| 17 | BALL CORP | — | 2,221 | $135.66K | 1.01% |
| 18 | DUPONT DE NEMOURS INC | — | 2,970 | $135.61K | 1.01% |
| 19 | PACKAGING CORP OF AMERICA | — | 615 | $131.27K | 0.98% |
| 20 | NEWMONT CORP | — | 1,176 | $130.64K | 0.98% |
| 21 | ECOLAB INC | — | 493 | $128.48K | 0.96% |
| 22 | FREEPORT MCMORAN INC | — | 2,220 | $128.27K | 0.96% |
| 23 | AVERY DENNISON CORP | — | 782 | $128.19K | 0.96% |
| 24 | SMURFIT WESTROCK PLC | — | 3,236 | $124.23K | 0.93% |
| 25 | AMCOR PLC | — | 3,213 | $122.22K | 0.91% |
| 26 | MOSAIC CO/THE | — | 4,685 | $109.02K | 0.81% |
| 27 | INTL PAPER CO | — | 3,532 | $107.44K | 0.80% |
| 28 | INTEL CORP | — | 862 | $81.44K | 0.61% |
| 29 | CARVANA CO CL A | — | 200 | $79.16K | 0.59% |
| 30 | AMAZON.COM INC | — | 291 | $77.13K | 0.58% |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 107 | $72.08K | 0.54% |
| 32 | ADV MICRO DEVICE | — | 202 | $71.61K | 0.53% |
| 33 | ON SEMICONDUCTOR CORP | — | 698 | $70.37K | 0.53% |
| 34 | EBAY INC | — | 675 | $69.85K | 0.52% |
| 35 | SANDISK CORPORATION | — | 63 | $69.08K | 0.52% |
| 36 | MARRIOTT INTL-A | — | 190 | $68.72K | 0.51% |
| 37 | HILTON WORLDWIDE HOLDINGS INC | — | 209 | $67.73K | 0.51% |
| 38 | WESTERN DIGITAL CORP | — | 154 | $66.92K | 0.50% |
| 39 | EXPEDIA INC | — | 269 | $66.81K | 0.50% |
| 40 | DR HORTON INC | — | 434 | $66.78K | 0.50% |
| 41 | MGM RESORTS INTERNATIONAL | — | 1,706 | $66.43K | 0.50% |
| 42 | WYNN RESORTS LTD | — | 619 | $66.30K | 0.50% |
| 43 | ROSS STORES INC | — | 291 | $66.29K | 0.49% |
| 44 | GARMIN LTD | — | 262 | $65.80K | 0.49% |
| 45 | RALPH LAUREN CORP | — | 183 | $65.63K | 0.49% |
| 46 | O'REILLY AUTOMOTIVE INC | — | 656 | $65.21K | 0.49% |
| 47 | AIRBNB INC CLASS A | — | 464 | $65.13K | 0.49% |
| 48 | CIENA CORP | — | 122 | $64.36K | 0.48% |
| 49 | STARBUCKS CORP | — | 611 | $64.36K | 0.48% |
| 50 | GENERAL MOTORS CO | — | 828 | $63.66K | 0.48% |
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