Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
180
Top-10 weight
25.19%
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.
61
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.
675.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 12,629,535 | $12.63M | 9.02% |
| 2 | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | MUB US | 39,960 | $4.24M | 3.03% |
| 3 | LUMENTUM HOLDINGS INC | — | 4,582 | $3.22M | 2.30% |
| 4 | WESTERN DIGITAL CORP | — | 9,418 | $2.55M | 1.82% |
| 5 | ISHARES TIPS BOND ETF MUTUAL FUND | TIP | 19,159 | $2.11M | 1.51% |
| 6 | CARPENTER TECHNOLOGY CORP | — | 5,322 | $2.10M | 1.50% |
| 7 | AZZ INC | — | 16,194 | $2.03M | 1.45% |
| 8 | Vanguard Short-Term Corporate Bond ETF | — | 25,526 | $2.02M | 1.45% |
| 9 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | 18,371 | $1.68M | 1.20% |
| 10 | AGNICO EAGLE MINES LTD | — | 8,180 | $1.66M | 1.19% |
| 11 | RWE AG | — | 22,359 | $1.49M | 1.06% |
| 12 | TKO GROUP HOLDINGS INC | — | 7,171 | $1.45M | 1.03% |
| 13 | ANGLOGOLD ASHANTI PLC | — | 14,472 | $1.41M | 1.01% |
| 14 | BANK OF NOVA SCO | — | 18,768 | $1.30M | 0.93% |
| 15 | KRATOS DEFENSE and SEC SOLTN INC | — | 18,165 | $1.28M | 0.92% |
| 16 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 13,381 | $1.26M | 0.90% |
| 17 | ROSS STORES INC | — | 5,776 | $1.25M | 0.89% |
| 18 | MICRON TECHNOLOGY INC | — | 3,684 | $1.24M | 0.89% |
| 19 | iShares US Preferred Stock ETF | PFF | 40,663 | $1.23M | 0.88% |
| 20 | ITT INC | — | 6,296 | $1.20M | 0.86% |
| 21 | BLOOM ENERGY CORP CL A | — | 8,776 | $1.19M | 0.85% |
| 22 | VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | 13,653 | $1.13M | 0.81% |
| 23 | REALTY INCOME CORP REIT | — | 18,442 | $1.13M | 0.81% |
| 24 | LAM RESEARCH CORP | — | 5,257 | $1.12M | 0.80% |
| 25 | CORTEVA INC | — | 13,371 | $1.12M | 0.80% |
| 26 | SUNCOR ENERGY INC | — | 16,860 | $1.11M | 0.80% |
| 27 | NORTHROP GRUMMAN CORP | — | 1,608 | $1.10M | 0.78% |
| 28 | MASTEC INC | — | 3,405 | $1.10M | 0.78% |
| 29 | TOTALENERGIES SE | — | 12,025 | $1.09M | 0.78% |
| 30 | ISHARES MBS ETF MUTUAL FUND | MBB | 11,439 | $1.09M | 0.78% |
| 31 | NVENT ELECTRIC PLC | — | 9,126 | $1.08M | 0.77% |
| 32 | BOMBARDIER INC-B | — | 6,105 | $1.08M | 0.77% |
| 33 | L3HARRIS TECHNOLOGIES INC | — | 3,107 | $1.07M | 0.77% |
| 34 | KODIAK GAS SERVICES INC | — | 18,188 | $1.06M | 0.76% |
| 35 | CLEAN HARBORS INC | — | 3,694 | $1.06M | 0.76% |
| 36 | LUNDIN MINING CORP | — | 42,145 | $1.05M | 0.75% |
| 37 | GOLAR LNG LTD | GLNG | 19,246 | $1.04M | 0.74% |
| 38 | RIO TINTO PLC SPON ADR | RIO US | 10,937 | $1.02M | 0.73% |
| 39 | VALMONT INDUSTRIES INC | — | 2,535 | $1.01M | 0.72% |
| 40 | ARCH CAPITAL GROUP LTD | — | 10,528 | $1.01M | 0.72% |
| 41 | COMMSTCK | BP US | 21,366 | $1.00M | 0.72% |
| 42 | VINCI SA | — | 6,767 | $1.00M | 0.71% |
| 43 | ECOLAB INC | — | 3,706 | $985.87K | 0.70% |
| 44 | QUANTA SVCS INC | — | 1,769 | $971.22K | 0.69% |
| 45 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 37,043 | $943.86K | 0.67% |
| 46 | TORONTO-DOMINION BANK | — | 10,055 | $938.23K | 0.67% |
| 47 | GENERAL DYNAMICS CORPORATION | — | 2,686 | $921.89K | 0.66% |
| 48 | RBC BEARINGS INC | — | 1,695 | $920.59K | 0.66% |
| 49 | WW GRAINGER INC | — | 838 | $914.10K | 0.65% |
| 50 | Southern Copper Corporation COM USD0.01 | SCCO US | 5,178 | $890.86K | 0.64% |
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