Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
44.55%
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.
25
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.
720.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T/P HIGH DVD STK | — | 858,500 | $35.51M | 11.30% |
| 2 | TP US LRG/MD CAP | — | 616,000 | $28.61M | 9.11% |
| 3 | MONEYMKT | FIGXX | 19,253,125 | $19.25M | 6.13% |
| 4 | LITTELFUSE INC | — | 26,828 | $9.10M | 2.90% |
| 5 | NEXTERA ENERGY INC | — | 94,157 | $8.75M | 2.78% |
| 6 | HUBBELL INC | — | 17,436 | $8.56M | 2.72% |
| 7 | EOG RESOURCES INC | — | 55,916 | $8.08M | 2.57% |
| 8 | CONOCOPHILLIPS | — | 57,825 | $7.63M | 2.43% |
| 9 | QNITY ELECTRONICS INC | — | 63,202 | $7.29M | 2.32% |
| 10 | CSX CORP | — | 176,004 | $7.22M | 2.30% |
| 11 | DEERE & CO | — | 12,301 | $6.93M | 2.21% |
| 12 | WEC ENERGY GROUP INC | — | 58,443 | $6.77M | 2.15% |
| 13 | MOTOROLA SOLUTIONS INC | — | 15,438 | $6.70M | 2.13% |
| 14 | SOUTHSTATE BANK CORP | — | 71,186 | $6.59M | 2.10% |
| 15 | O'REILLY AUTOMOTIVE INC | — | 70,515 | $6.51M | 2.07% |
| 16 | PROLOGIS INC REIT | — | 47,957 | $6.34M | 2.02% |
| 17 | PACKAGING CORP OF AMERICA | — | 29,860 | $6.34M | 2.02% |
| 18 | CULLEN FROST BANKERS INC | — | 46,051 | $6.31M | 2.01% |
| 19 | ADVANCED DRAINAGE SYSTEMS INC | — | 45,228 | $6.20M | 1.97% |
| 20 | GENERAL DYNAMICS CORPORATION | — | 17,708 | $6.08M | 1.93% |
| 21 | COSTCO WHOLESALE CORP | — | 5,918 | $5.90M | 1.88% |
| 22 | INTERCONTINENTAL EXCHANGE INC | — | 37,125 | $5.84M | 1.86% |
| 23 | MONOLITHIC POWER SYS INC | — | 5,310 | $5.81M | 1.85% |
| 24 | HCA HEALTHCARE INC | — | 11,939 | $5.65M | 1.80% |
| 25 | MICROCHIP TECHNOLOGY | — | 86,922 | $5.62M | 1.79% |
| 26 | CROWN HOLDINGS INC | — | 55,114 | $5.53M | 1.76% |
| 27 | WEYERHAEUSER CO | — | 225,834 | $5.52M | 1.76% |
| 28 | SHERWIN WILLIAMS CO | — | 16,964 | $5.44M | 1.73% |
| 29 | CACI INTL-A | — | 9,445 | $5.14M | 1.64% |
| 30 | STERIS PLC | — | 23,046 | $5.10M | 1.62% |
| 31 | REVVITY INC | — | 57,927 | $5.07M | 1.62% |
| 32 | MARZETTI COMPANY/THE | — | 36,524 | $5.05M | 1.61% |
| 33 | CADENCE DESIGN SYSTEMS INC | — | 18,138 | $5.04M | 1.60% |
| 34 | BROADCOM INC | — | 16,263 | $5.03M | 1.60% |
| 35 | WASTE CONNECTIONS INC | — | 30,277 | $4.92M | 1.57% |
| 36 | RAMBUS INC | — | 53,758 | $4.62M | 1.47% |
| 37 | CFD_EQS GOLDUS33 2256908 | DOX US | 66,548 | $4.34M | 1.38% |
| 38 | ARTHUR J GALLAGHAR AND CO | — | 19,176 | $4.15M | 1.32% |
| 39 | DOMINOS PIZZA INC | — | 11,309 | $4.06M | 1.29% |
| 40 | MCCORMICK-N/V | — | 80,220 | $4.05M | 1.29% |
| 41 | POOL CORP | — | 19,446 | $3.93M | 1.25% |
| 42 | TYLER TECHNOLOGIES INC | — | 10,890 | $3.73M | 1.19% |
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