Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
821
Top-10 weight
7.16%
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.
399
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.
760.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | IWR | 33,455 | $3.25M | 1.11% |
| 2 | CORNING INC | — | 17,939 | $2.44M | 0.83% |
| 3 | VERTIV HOLDINGS CO | — | 8,741 | $2.19M | 0.75% |
| 4 | HOWMET AEROSPACE INC | — | 9,213 | $2.12M | 0.72% |
| 5 | WESTERN DIGITAL CORP | — | 7,817 | $2.11M | 0.72% |
| 6 | SANDISK CORPORATION | — | 3,286 | $2.09M | 0.71% |
| 7 | BANK OF NEW YORK MELLON CORP | — | 15,822 | $1.88M | 0.64% |
| 8 | QUANTA SVCS INC | — | 3,384 | $1.86M | 0.63% |
| 9 | VALERO ENERGY CORP | — | 6,984 | $1.73M | 0.59% |
| 10 | CUMMINS INC | — | 3,162 | $1.70M | 0.58% |
| 11 | MARATHON PETROLEUM CORP | — | 6,909 | $1.69M | 0.58% |
| 12 | PHILLIPS 66 | — | 9,259 | $1.69M | 0.58% |
| 13 | ROYAL CARIBBEAN CRUISES LTD | — | 5,821 | $1.60M | 0.55% |
| 14 | HILTON WORLDWIDE HOLDINGS INC | — | 5,240 | $1.59M | 0.54% |
| 15 | ROSS STORES INC | — | 7,321 | $1.59M | 0.54% |
| 16 | KINDER MORGAN INC | — | 44,680 | $1.50M | 0.51% |
| 17 | CLOUDFLARE INC-A | — | 7,203 | $1.49M | 0.51% |
| 18 | L3HARRIS TECHNOLOGIES INC | — | 4,291 | $1.48M | 0.51% |
| 19 | WARNER BROS DISCOVERY INC | — | 53,514 | $1.47M | 0.50% |
| 20 | DIGITAL REALTY TRUST INC | — | 7,905 | $1.42M | 0.49% |
| 21 | BAKER HUGHES CO | — | 22,786 | $1.39M | 0.47% |
| 22 | CHENIERE ENERGY INC | — | 4,896 | $1.39M | 0.47% |
| 23 | SIMON PROPERTY | — | 7,444 | $1.39M | 0.47% |
| 24 | CENCORA INC | — | 4,207 | $1.32M | 0.45% |
| 25 | CORTEVA INC | — | 15,551 | $1.30M | 0.44% |
| 26 | ONEOK INC | — | 14,358 | $1.30M | 0.44% |
| 27 | REALTY INCOME CORP REIT | — | 21,039 | $1.29M | 0.44% |
| 28 | CIENA CORP | — | 3,241 | $1.26M | 0.43% |
| 29 | ALLSTATE CORPORATION | — | 5,991 | $1.24M | 0.42% |
| 30 | FASTENAL CO | — | 26,375 | $1.22M | 0.42% |
| 31 | TARGA RESOURCES CORP | — | 4,880 | $1.22M | 0.42% |
| 32 | ROBINHOOD MARKETS INC | — | 17,432 | $1.21M | 0.41% |
| 33 | ELECTRONIC ARTS INC | — | 5,778 | $1.18M | 0.40% |
| 34 | VISTRA CORP | — | 7,773 | $1.17M | 0.40% |
| 35 | MONOLITHIC POWER SYS INC | — | 1,063 | $1.16M | 0.40% |
| 36 | CARDINAL HEALTH INC | — | 5,483 | $1.16M | 0.40% |
| 37 | ENTERGY CORP | — | 10,259 | $1.15M | 0.39% |
| 38 | USD/SEK FORWARD | N/A | 1,148,192 | $1.15M | 0.39% |
| 39 | DAIWA CAPITAL MARKETS AMERICA INC | — | 1,148,192 | $1.15M | 0.39% |
| 40 | CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | CANS | 1,148,192 | $1.15M | 0.39% |
| 41 | EXELON CORP | — | 23,224 | $1.14M | 0.39% |
| 42 | LUMENTUM HOLDINGS INC | — | 1,618 | $1.14M | 0.39% |
| 43 | AMETEK INC NEW | — | 5,293 | $1.13M | 0.39% |
| 44 | ANGLOGOLD ASHANTI PLC | — | 11,573 | $1.13M | 0.38% |
| 45 | KEYSIGHT TECHNOLOGIES INC | — | 3,953 | $1.12M | 0.38% |
| 46 | COMFORT SYSTEMS USA INC | — | 799 | $1.10M | 0.38% |
| 47 | WW GRAINGER INC | — | 1,004 | $1.10M | 0.37% |
| 48 | XCEL ENERGY INC | — | 13,598 | $1.08M | 0.37% |
| 49 | TERADYNE INC | — | 3,598 | $1.07M | 0.36% |
| 50 | UNITED RENTALS INC | — | 1,458 | $1.06M | 0.36% |
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