Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
20.57%
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.
68
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.
756.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EVERSOURCE ENERGY | — | 51,190 | $3.55M | 2.27% |
| 2 | ESSENTIAL UTILITIES INC | — | 84,517 | $3.40M | 2.18% |
| 3 | PAYCHEX INC | — | 36,135 | $3.33M | 2.13% |
| 4 | ROSS STORES INC | — | 15,230 | $3.30M | 2.11% |
| 5 | TE CONNECTIVITY | — | 15,475 | $3.23M | 2.07% |
| 6 | METTLER-TOLEDO INTL INC | — | 2,535 | $3.20M | 2.05% |
| 7 | SEI INVESTMENTS | — | 39,925 | $3.13M | 2.01% |
| 8 | JONES LANG LASALLE INC | — | 10,005 | $3.04M | 1.95% |
| 9 | HUBBELL INC | — | 6,100 | $2.99M | 1.92% |
| 10 | APTARGROUP INC | — | 23,440 | $2.95M | 1.89% |
| 11 | BJS WHSL CLUB HLDGS INC | — | 29,625 | $2.92M | 1.87% |
| 12 | EOG RESOURCES INC | — | 19,960 | $2.89M | 1.85% |
| 13 | EDWARDS LIFESCIENCES CORP | — | 35,660 | $2.86M | 1.83% |
| 14 | NORDSON CORP | — | 10,665 | $2.84M | 1.82% |
| 15 | AMERICAN FINL GROUP INC OHIO | — | 22,025 | $2.81M | 1.80% |
| 16 | FORTINET INC | — | 34,410 | $2.81M | 1.80% |
| 17 | MSCI INC | — | 5,210 | $2.81M | 1.80% |
| 18 | SYSCO CORP | — | 39,080 | $2.79M | 1.78% |
| 19 | TERADYNE INC | — | 9,080 | $2.69M | 1.72% |
| 20 | IDEX CORPORATION | — | 13,820 | $2.62M | 1.68% |
| 21 | ATMOS ENERGY CORP | — | 13,820 | $2.55M | 1.63% |
| 22 | NEW YORK TIMES CO CL A | — | 29,535 | $2.47M | 1.58% |
| 23 | LINCOLN ELECTRIC HLDGS INC | — | 9,925 | $2.47M | 1.58% |
| 24 | CINCINNATI FINANCIAL CORP | — | 15,535 | $2.44M | 1.56% |
| 25 | ONE GAS INC | — | 28,205 | $2.43M | 1.55% |
| 26 | ALLEGION PLC | — | 16,675 | $2.42M | 1.55% |
| 27 | AMETEK INC NEW | — | 11,070 | $2.37M | 1.52% |
| 28 | VERISK ANALYTICS INC | — | 12,395 | $2.35M | 1.51% |
| 29 | MEDPACE HOLDINGS INC | — | 4,705 | $2.26M | 1.45% |
| 30 | SLB LTD | — | 43,910 | $2.26M | 1.44% |
| 31 | RPM INTL INC | — | 22,685 | $2.25M | 1.44% |
| 32 | STERIS PLC | — | 9,995 | $2.21M | 1.41% |
| 33 | CULLEN FROST BANKERS INC | — | 15,870 | $2.18M | 1.39% |
| 34 | AUTOZONE INC | — | 608 | $2.05M | 1.31% |
| 35 | NETAPP INC | — | 19,770 | $2.02M | 1.30% |
| 36 | BAKER HUGHES CO | — | 32,890 | $2.01M | 1.29% |
| 37 | CHOICE HOTELS INTL INC | — | 19,035 | $1.97M | 1.26% |
| 38 | FACTSET RESEARCH SYSTEMS INC | — | 8,910 | $1.93M | 1.24% |
| 39 | EXPEDITORS INTL OF WASH INC | — | 13,465 | $1.93M | 1.23% |
| 40 | DONALDSON CO INC | — | 21,280 | $1.81M | 1.16% |
| 41 | ON SEMICONDUCTOR CORP | — | 29,105 | $1.80M | 1.15% |
| 42 | JACK HENRY | — | 11,320 | $1.79M | 1.15% |
| 43 | GENUINE PARTS CO | — | 16,485 | $1.74M | 1.12% |
| 44 | CBOE GLOBAL MARKETS INC | — | 6,180 | $1.74M | 1.11% |
| 45 | SNAP-ON INCORPORATED | — | 4,760 | $1.73M | 1.11% |
| 46 | BROWN & BROWN | — | 26,310 | $1.72M | 1.10% |
| 47 | AGILENT TECHNOLOGIES INC | — | 15,015 | $1.71M | 1.10% |
| 48 | BALL CORP | — | 28,305 | $1.67M | 1.07% |
| 49 | DYNATRACE INC | — | 44,165 | $1.63M | 1.05% |
| 50 | CHURCH & DWIGHT | — | 17,475 | $1.63M | 1.04% |
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