Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
296
Top-10 weight
6.69%
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.
256
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.
395.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ONE GAS INC | — | 123,865 | $10.67M | 0.75% |
| 2 | SPIRE INC | — | 110,980 | $10.05M | 0.71% |
| 3 | AVISTA CORP | — | 249,148 | $10.00M | 0.71% |
| 4 | DYNEX CAPITAL | — | 783,497 | $10.00M | 0.71% |
| 5 | ELLINGTON FINANCIAL INC | — | 819,603 | $9.71M | 0.69% |
| 6 | PORTLAND GENERAL ELECTRIC CO | — | 183,771 | $9.70M | 0.69% |
| 7 | NORTHWEST NATURAL HOLDING CO | — | 179,244 | $9.54M | 0.67% |
| 8 | BROADSTONE NET LEASE INC | — | 494,416 | $9.03M | 0.64% |
| 9 | BLACK HILLS CORP | — | 129,669 | $9.00M | 0.64% |
| 10 | AGNC INVESTMENT CORP | — | 891,394 | $8.94M | 0.63% |
| 11 | ASSURED GUARANTY | — | 106,485 | $8.68M | 0.61% |
| 12 | FEDERATED HERMES INC | — | 152,719 | $8.66M | 0.61% |
| 13 | BLACKSTONE MORTGAGE TR CL A | — | 450,311 | $8.62M | 0.61% |
| 14 | OTTER TAIL CORPORATION | — | 97,709 | $8.58M | 0.61% |
| 15 | UGI CORP NEW | — | 230,683 | $8.40M | 0.59% |
| 16 | Invesco Government & Agency Portfolio, Institutional Class | — | 8,371,495 | $8.37M | 0.59% |
| 17 | MONEYMKT | FGTXX | 8,371,495 | $8.37M | 0.59% |
| 18 | HSBC US GOVT MMKT-I | — | 8,371,495 | $8.37M | 0.59% |
| 19 | MSILF-GOVT-INS | MVRXX | 8,371,495 | $8.37M | 0.59% |
| 20 | NETSTREIT CORP | — | 436,792 | $8.22M | 0.58% |
| 21 | MDU RESOURCES GROUP INC | — | 389,881 | $8.08M | 0.57% |
| 22 | RITHM CAPITAL CORP | — | 836,762 | $7.93M | 0.56% |
| 23 | AMERICAN HEALTHCARE REIT INC | — | 162,003 | $7.64M | 0.54% |
| 24 | AXIS CAPITAL | — | 75,195 | $7.63M | 0.54% |
| 25 | EASTERLY GOVERNMENT PROPERTIES INC | — | 350,715 | $7.52M | 0.53% |
| 26 | ESSENT GROUP LTD | — | 128,291 | $7.50M | 0.53% |
| 27 | APPLE HOSPITALITY REIT INC | — | 640,709 | $7.37M | 0.52% |
| 28 | MGIC INVT CORP | — | 279,095 | $7.33M | 0.52% |
| 29 | ENACT HOLDINGS INC | — | 179,229 | $7.31M | 0.52% |
| 30 | RENAISSANCERE | — | 24,553 | $7.30M | 0.52% |
| 31 | GLOBAL NET LEASE INC | — | 777,455 | $7.28M | 0.51% |
| 32 | WASHINGTON FEDERAL INC | — | 230,767 | $7.25M | 0.51% |
| 33 | BOK FINL CORP | — | 56,143 | $7.19M | 0.51% |
| 34 | UNIVERSAL CORP | — | 135,581 | $7.15M | 0.50% |
| 35 | HILLTOP HOLDINGS | — | 197,312 | $7.07M | 0.50% |
| 36 | LXP INDUSTRIAL TRUST REIT | — | 152,724 | $7.07M | 0.50% |
| 37 | UNITED BANKSHS | — | 169,870 | $7.04M | 0.50% |
| 38 | WHITE MOUNTAINS | — | 3,191 | $7.01M | 0.50% |
| 39 | TD SYNNEX CORP | — | 41,476 | $7.00M | 0.49% |
| 40 | RADIAN GROUP INC | — | 209,108 | $6.92M | 0.49% |
| 41 | UNUM GROUP | — | 94,527 | $6.90M | 0.49% |
| 42 | WSFS FINANCIAL CORP | — | 105,332 | $6.90M | 0.49% |
| 43 | DOLBY LABORATORIES INC CL A | — | 114,461 | $6.87M | 0.49% |
| 44 | OLD REPUBLIC INTL CORP | — | 172,198 | $6.87M | 0.49% |
| 45 | BOYD GAMING CORP | — | 83,417 | $6.86M | 0.48% |
| 46 | AMERIS BANCORP | — | 87,103 | $6.79M | 0.48% |
| 47 | POPULAR INC | — | 50,321 | $6.75M | 0.48% |
| 48 | GREIF INC-CL A | — | 100,609 | $6.75M | 0.48% |
| 49 | EPR PROPERTIES | — | 135,030 | $6.75M | 0.48% |
| 50 | ORMAT TECHNOLOGIES INC | — | 59,673 | $6.68M | 0.47% |
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