Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
133
Top-10 weight
15.40%
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.
108
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.
621.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 329,427,142 | $329.43M | 2.23% |
| 2 | CORNING INC | — | 1,994,145 | $271.14M | 1.83% |
| 3 | ADVANCE AUTO PARTS INC | — | 4,274,560 | $225.48M | 1.53% |
| 4 | STANDARDAERO INC | — | 8,645,282 | $223.31M | 1.51% |
| 5 | PHILLIPS 66 | — | 1,171,302 | $213.39M | 1.44% |
| 6 | CORPAY INC | — | 732,612 | $213.18M | 1.44% |
| 7 | FORTIVE CORP | — | 3,854,689 | $213.09M | 1.44% |
| 8 | MIDDLEBY CORP | — | 1,573,102 | $208.56M | 1.41% |
| 9 | AMEREN CORP | — | 1,877,037 | $206.32M | 1.40% |
| 10 | COOPER COS INC | — | 2,855,143 | $204.14M | 1.38% |
| 11 | LAZARD INC CL A | — | 4,793,130 | $203.61M | 1.38% |
| 12 | HEXCEL CORPORATION | — | 2,448,365 | $198.15M | 1.34% |
| 13 | LAMB WESTON HOLDINGS INC | — | 4,685,042 | $197.99M | 1.34% |
| 14 | API GROUP CORP | — | 4,711,582 | $190.91M | 1.29% |
| 15 | FIRSTENERGY CORP | — | 3,727,300 | $188.83M | 1.28% |
| 16 | WESTERN DIGITAL CORP | — | 696,758 | $188.47M | 1.28% |
| 17 | SUN COMMUNITIES INC - REIT | — | 1,430,265 | $180.16M | 1.22% |
| 18 | CONSOLIDATED EDISON INC | — | 1,532,581 | $173.46M | 1.17% |
| 19 | SANDISK CORPORATION | — | 271,207 | $172.31M | 1.17% |
| 20 | COLGATE-PALMOLIVE CO | — | 2,014,053 | $171.66M | 1.16% |
| 21 | TREASURY RESERVE FUND - Collateral | — | 169,407,186 | $169.41M | 1.15% |
| 22 | BAKER HUGHES CO | — | 2,654,089 | $162.03M | 1.10% |
| 23 | SAIA INC | — | 459,410 | $161.38M | 1.09% |
| 24 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 7,520,011 | $161.30M | 1.09% |
| 25 | DOMINION ENERGY INC | — | 2,597,473 | $160.58M | 1.09% |
| 26 | POPULAR INC | — | 1,187,813 | $159.37M | 1.08% |
| 27 | REGENCY CENTERS CORP REIT | — | 2,079,674 | $157.35M | 1.06% |
| 28 | AMERICAN INTERNATIONAL GROUP | — | 2,053,482 | $154.52M | 1.05% |
| 29 | SENSATA TECHNOLOGIES HOLDING PLC | — | 4,349,646 | $153.19M | 1.04% |
| 30 | L3HARRIS TECHNOLOGIES INC | — | 439,726 | $151.77M | 1.03% |
| 31 | INTL PAPER CO | — | 4,247,947 | $151.65M | 1.03% |
| 32 | PG&E CORP | — | 8,579,797 | $150.75M | 1.02% |
| 33 | ESAB CORP | — | 1,551,138 | $149.93M | 1.01% |
| 34 | WESTLAKE CORP | — | 1,279,912 | $149.52M | 1.01% |
| 35 | KEYSIGHT TECHNOLOGIES INC | — | 518,904 | $146.52M | 0.99% |
| 36 | VOYA FINANCIAL INC | — | 2,141,393 | $146.30M | 0.99% |
| 37 | CENTERPOINT ENERGY INC | — | 3,169,551 | $136.80M | 0.93% |
| 38 | VIPER ENERGY INC A | — | 2,816,076 | $132.33M | 0.90% |
| 39 | FIFTH THIRD BANCORP | — | 2,834,393 | $131.69M | 0.89% |
| 40 | PERMIAN RESOURCES CORP CL A | — | 6,120,197 | $130.48M | 0.88% |
| 41 | EQUITY RESIDENTIAL REIT | — | 2,199,506 | $130.10M | 0.88% |
| 42 | ASSURANT INC | — | 576,496 | $125.57M | 0.85% |
| 43 | DIGITAL REALTY TRUST INC | — | 696,024 | $125.43M | 0.85% |
| 44 | TE CONNECTIVITY PLC | — | 582,581 | $121.77M | 0.82% |
| 45 | KEYCORP | — | 6,008,708 | $120.47M | 0.82% |
| 46 | CSX CORP | — | 2,906,012 | $119.29M | 0.81% |
| 47 | ARAMARK | — | 2,933,253 | $118.91M | 0.80% |
| 48 | JOHN BEAN TECHNOLOGIES CORP | — | 929,530 | $118.86M | 0.80% |
| 49 | MKS INSTRUMENTS INC | — | 516,848 | $118.78M | 0.80% |
| 50 | CENOVUS ENERGY INC | — | 4,474,700 | $118.71M | 0.80% |
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