Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
28
Top-10 weight
61.74%
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.
15
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.
1110.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LINDE PLC | — | 9,735 | $4.95M | 9.88% |
| 2 | NEWMONT CORP | — | 22,753 | $2.96M | 5.91% |
| 3 | US ULTRA BOND CBT Sep25 | — | 13,993 | $2.67M | 5.33% |
| 4 | FREEPORT MCMORAN INC | — | 29,940 | $2.04M | 4.07% |
| 5 | SHERWIN WILLIAMS CO | — | 4,807 | $1.74M | 3.48% |
| 6 | US ULTRA BOND CBT Sep25 | — | 10,324 | $1.71M | 3.42% |
| 7 | CRH PLC | — | 13,974 | $1.68M | 3.35% |
| 8 | ECOLAB INC | — | 5,313 | $1.64M | 3.27% |
| 9 | CORTEVA INC | — | 20,195 | $1.62M | 3.23% |
| 10 | US ULTRA BOND CBT Sep25 | — | 11,088 | $1.55M | 3.09% |
| 11 | AIR PRODUCTS and CHEMICALS INC | — | 5,555 | $1.53M | 3.06% |
| 12 | MARTIN MAR MTLS | — | 2,107 | $1.43M | 2.85% |
| 13 | NUCOR CORP | — | 8,000 | $1.42M | 2.83% |
| 14 | VULCAN MATERIALS CO | — | 4,431 | $1.37M | 2.74% |
| 15 | US ULTRA BOND CBT Sep25 | — | 9,273 | $1.26M | 2.51% |
| 16 | PPG INDUSTRIES INC | — | 9,594 | $1.18M | 2.36% |
| 17 | STEEL DYNAMICS INC | — | 5,868 | $1.13M | 2.26% |
| 18 | SMURFIT WESTROCK PLC | — | 22,324 | $1.05M | 2.10% |
| 19 | INTL PAPER CO | — | 22,574 | $983.10K | 1.96% |
| 20 | AMCOR PLC | — | 19,740 | $956.01K | 1.91% |
| 21 | DOW INC | — | 30,389 | $933.85K | 1.86% |
| 22 | INTL FLVR & FRAG | — | 10,950 | $900.42K | 1.80% |
| 23 | ALBEMARLE CORP | — | 5,032 | $899.07K | 1.80% |
| 24 | DUPONT DE NEMOURS INC | — | 17,914 | $896.42K | 1.79% |
| 25 | PACKAGING CORP OF AMERICA | — | 3,819 | $886.54K | 1.77% |
| 26 | BALL CORP | — | 11,457 | $769.11K | 1.54% |
| 27 | CF INDUSTRIES HOLDINGS INC | — | 6,667 | $663.63K | 1.33% |
| 28 | AVERY DENNISON CORP | — | 3,305 | $648.94K | 1.30% |
| 29 | LYONDELLBASELL INDS CLASS A | — | 11,008 | $633.18K | 1.26% |
| 30 | Repurchase Agreement | — | 572,302 | $572.30K | 1.14% |
| 31 | US ULTRA BOND CBT Sep25 | — | 11,991 | $400.37K | 0.80% |
| 32 | MOSAIC CO/THE | — | 13,572 | $377.84K | 0.75% |
| 33 | Repurchase Agreement | — | 283,614 | $283.61K | 0.57% |
| 34 | Repurchase Agreement | — | 283,614 | $283.61K | 0.57% |
| 35 | Repurchase Agreement | — | 170,168 | $170.17K | 0.34% |
| 36 | Repurchase Agreement | — | 170,168 | $170.17K | 0.34% |
| 37 | Repurchase Agreement | — | 141,807 | $141.81K | 0.28% |
| 38 | Repurchase Agreement | — | 113,446 | $113.45K | 0.23% |
| 39 | Repurchase Agreement | — | 113,446 | $113.45K | 0.23% |
| 40 | Repurchase Agreement | — | 56,723 | $56.72K | 0.11% |
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