Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
32.36%
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.
43
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.
1030.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | — | 833,736 | $21.58M | 3.82% |
| 2 | EXXON MOBIL CORP | — | 121,360 | $20.59M | 3.65% |
| 3 | MERCK & CO | — | 160,483 | $19.30M | 3.42% |
| 4 | BANK OF AMERICA CORPORATION | — | 388,280 | $18.93M | 3.35% |
| 5 | ENTEGRIS INC | — | 153,147 | $17.95M | 3.18% |
| 6 | ENTERGY CORP | — | 157,473 | $17.69M | 3.14% |
| 7 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 243,075 | $17.30M | 3.07% |
| 8 | ALPHABET INC CL A | — | 59,986 | $17.25M | 3.06% |
| 9 | BERKSHIRE HATH-B | — | 34,025 | $16.30M | 2.89% |
| 10 | CHEVRON CORP | — | 75,079 | $15.53M | 2.75% |
| 11 | JOHNSON CONTROLS | — | 114,591 | $15.01M | 2.66% |
| 12 | MICROCHIP TECHNOLOGY | — | 231,261 | $14.94M | 2.65% |
| 13 | KEURIG DR PEPPER INC | — | 559,755 | $14.74M | 2.61% |
| 14 | AIR PRODUCTS and CHEMICALS INC | — | 49,860 | $14.48M | 2.57% |
| 15 | XCEL ENERGY INC | — | 181,190 | $14.39M | 2.55% |
| 16 | APTIV PLC | — | 188,728 | $13.11M | 2.32% |
| 17 | PINNACLE WEST CAPITAL CORP | — | 125,419 | $12.64M | 2.24% |
| 18 | WYNN RESORTS LTD | — | 119,915 | $12.18M | 2.16% |
| 19 | DREY-GVT CSH-I | MISXX | 12,055,712 | $12.06M | 2.14% |
| 20 | QUALCOMM INC | — | 86,076 | $11.08M | 1.96% |
| 21 | HEWLETT PACKARD ENTERPRISE CO | — | 462,790 | $11.02M | 1.95% |
| 22 | PG&E CORP | — | 621,519 | $10.92M | 1.93% |
| 23 | BANK OF NOVA SCO | — | 157,099 | $10.89M | 1.93% |
| 24 | FREEPORT MCMORAN INC | — | 181,153 | $10.65M | 1.89% |
| 25 | SANOFI SPON ADR | SNY US | 218,301 | $10.52M | 1.86% |
| 26 | AMERICAN EXPRESS CO | — | 34,755 | $10.51M | 1.86% |
| 27 | MEDTRONIC PLC | — | 117,441 | $10.18M | 1.80% |
| 28 | PERMIAN RESOURCES CORP CL A | — | 474,163 | $10.11M | 1.79% |
| 29 | VICI PROPERTIES | — | 368,801 | $10.08M | 1.79% |
| 30 | FORTIVE CORP | — | 181,376 | $10.03M | 1.78% |
| 31 | HALLIBURTON CO | — | 250,969 | $9.79M | 1.73% |
| 32 | FIDELITY NATL INFORM SVCS INC | — | 198,804 | $9.33M | 1.65% |
| 33 | PUBLIC STORAGE | — | 34,112 | $9.24M | 1.64% |
| 34 | ORACLE CORP | — | 61,499 | $9.05M | 1.60% |
| 35 | WELLS FARGO & CO | — | 110,626 | $8.81M | 1.56% |
| 36 | WESTERN ALLIANCE BANCORP | — | 123,028 | $8.72M | 1.54% |
| 37 | PROGRESSIVE CORP OHIO | — | 43,078 | $8.54M | 1.51% |
| 38 | AXALTA COATING S | — | 305,554 | $8.46M | 1.50% |
| 39 | LPL FINL HLDGS INC | — | 25,160 | $7.57M | 1.34% |
| 40 | UNITEDHEALTH GRP | — | 27,627 | $7.48M | 1.32% |
| 41 | HUNT J B TRANSPORT SERVICES IN | — | 34,991 | $7.41M | 1.31% |
| 42 | PROLOGIS INC REIT | — | 55,234 | $7.30M | 1.29% |
| 43 | VERTIV HOLDINGS CO | — | 28,207 | $7.07M | 1.25% |
| 44 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 123,514 | $7.04M | 1.25% |
| 45 | EVEREST RE GROUP | — | 14,882 | $4.86M | 0.86% |
| 46 | CAPITAL ONE FINANCIAL CORP | — | 26,633 | $4.86M | 0.86% |
| 47 | AVANTOR INC | — | 591,109 | $4.63M | 0.82% |
| 48 | ELEVANCE HEALTH INC | — | 15,149 | $4.43M | 0.79% |
| 49 | LENNAR CORP CL A | — | 48,265 | $4.19M | 0.74% |
| 50 | UBER TECHNOLOGIES INC | — | 42,465 | $3.05M | 0.54% |
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