Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
121
Top-10 weight
17.21%
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.
97
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.
983.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 449,775 | $78.44M | 3.02% |
| 2 | SALESFORCE INC | — | 275,688 | $51.46M | 1.98% |
| 3 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 552,961 | $44.45M | 1.71% |
| 4 | TARGET CORP | — | 363,208 | $44.02M | 1.69% |
| 5 | CITIGROUP INC | — | 365,892 | $41.50M | 1.60% |
| 6 | CHEVRON CORP | — | 186,163 | $38.52M | 1.48% |
| 7 | SOUTHWEST AIRLINES CO | — | 1,024,736 | $38.50M | 1.48% |
| 8 | CISCO SYSTEMS INC | — | 486,709 | $37.76M | 1.45% |
| 9 | MOSAIC CO/THE | — | 1,472,723 | $37.55M | 1.44% |
| 10 | BALL CORP | — | 624,540 | $36.92M | 1.42% |
| 11 | MERCK & CO | — | 304,212 | $36.59M | 1.41% |
| 12 | VERIZON COMMUNICATIONS INC | — | 725,840 | $36.44M | 1.40% |
| 13 | ADOBE INC | — | 149,058 | $36.23M | 1.39% |
| 14 | ALTRIA GROUP INC | — | 535,423 | $35.33M | 1.36% |
| 15 | BERKSHIRE HATH-B | — | 73,158 | $35.06M | 1.35% |
| 16 | EDISON INTL | — | 462,128 | $33.82M | 1.30% |
| 17 | VIATRIS INC | — | 2,487,148 | $33.60M | 1.29% |
| 18 | DAVITA INC | — | 216,995 | $33.35M | 1.28% |
| 19 | AT&T INC | — | 1,150,223 | $33.34M | 1.28% |
| 20 | INVESCO LTD | — | 1,342,431 | $32.61M | 1.25% |
| 21 | MOLSON COORS BEVERAGE CO B | — | 756,381 | $32.57M | 1.25% |
| 22 | SLB LTD | — | 626,079 | $32.17M | 1.24% |
| 23 | DELL TECHNOLOGIES INC CL C | — | 192,576 | $31.61M | 1.22% |
| 24 | EXXON MOBIL CORP | — | 184,417 | $31.29M | 1.20% |
| 25 | KRAFT HEINZ CO/T | — | 1,308,382 | $29.43M | 1.13% |
| 26 | JACKSON FINANCIAL INC | — | 264,652 | $27.98M | 1.08% |
| 27 | T-MOBILE US INC | — | 130,798 | $27.47M | 1.06% |
| 28 | RYDER SYSTEM INC | — | 132,894 | $27.20M | 1.05% |
| 29 | HEALTHPEAK PROPERTIES INC | — | 1,642,029 | $26.98M | 1.04% |
| 30 | OVINTIV INC | — | 445,027 | $26.42M | 1.02% |
| 31 | REGIONS FINANCIAL CORP | — | 994,387 | $25.97M | 1.00% |
| 32 | GENERAL MOTORS CO | — | 348,570 | $25.97M | 1.00% |
| 33 | ANTERO MIDSTREAM CORP | — | 1,126,143 | $25.68M | 0.99% |
| 34 | GAMING AND LEISURE PROPRTI INC | — | 568,861 | $25.24M | 0.97% |
| 35 | HONEYWELL INTL INC | — | 111,396 | $25.18M | 0.97% |
| 36 | KROGER CO | — | 344,490 | $24.93M | 0.96% |
| 37 | SKYWORKS SOLUTIONS INC | — | 459,612 | $24.61M | 0.95% |
| 38 | HF SINCLAIR CORP | — | 392,128 | $24.46M | 0.94% |
| 39 | BUNGE GLOBAL SA | — | 191,078 | $24.31M | 0.93% |
| 40 | NIKE INC CL B | — | 455,107 | $24.04M | 0.92% |
| 41 | MARATHON PETROLEUM CORP | — | 93,361 | $22.80M | 0.88% |
| 42 | WP CAREY INC | — | 328,547 | $22.33M | 0.86% |
| 43 | THE CIGNA GROUP | — | 83,633 | $22.31M | 0.86% |
| 44 | QUALCOMM INC | — | 172,536 | $22.22M | 0.85% |
| 45 | AFFIL MANAGERS | — | 78,859 | $21.82M | 0.84% |
| 46 | HCA HEALTHCARE INC | — | 45,846 | $21.70M | 0.83% |
| 47 | CONSTELLATION BRANDS INC CL A | — | 143,142 | $21.47M | 0.83% |
| 48 | VICI PROPERTIES | — | 785,750 | $21.47M | 0.83% |
| 49 | BEST BUY CO INC | — | 332,628 | $21.35M | 0.82% |
| 50 | MATCH GROUP INC | — | 674,198 | $20.70M | 0.80% |
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