Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
270
Top-10 weight
11.60%
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.
173
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.
574.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | — | 28,426 | $1.88M | 1.38% |
| 2 | MUELLER INDUSTRIES INC | — | 15,063 | $1.78M | 1.30% |
| 3 | CASEY'S GENERAL | — | 2,513 | $1.72M | 1.26% |
| 4 | BORGWARNER INC | — | 29,868 | $1.72M | 1.26% |
| 5 | FEDERATED HERMES INC | — | 27,670 | $1.55M | 1.14% |
| 6 | EXELIXIS INC | — | 33,637 | $1.48M | 1.09% |
| 7 | RENAISSANCERE HLDGS LTD | — | 4,862 | $1.47M | 1.08% |
| 8 | CURTISS WRIGHT CORPORATION | — | 2,041 | $1.43M | 1.05% |
| 9 | WOODWARD INC | — | 3,615 | $1.40M | 1.03% |
| 10 | AFFIL MANAGERS | — | 4,533 | $1.39M | 1.02% |
| 11 | COMFORT SYSTEMS USA INC | — | 963 | $1.38M | 1.01% |
| 12 | NATL FUEL GAS CO | — | 15,114 | $1.38M | 1.01% |
| 13 | KENNAMETAL INC | — | 32,033 | $1.29M | 0.95% |
| 14 | ALCOA CORP | — | 19,986 | $1.24M | 0.91% |
| 15 | FLEX LTD | — | 19,470 | $1.23M | 0.90% |
| 16 | TAPESTRY INC | — | 7,867 | $1.22M | 0.90% |
| 17 | OLD REPUBLIC INTL CORP | — | 27,298 | $1.17M | 0.86% |
| 18 | HALOZYME THERAPEUTICS INC | — | 15,986 | $1.11M | 0.82% |
| 19 | UNITED THERAPEUTICS CORP DEL | — | 2,135 | $1.08M | 0.79% |
| 20 | UNUM GROUP | — | 14,974 | $1.07M | 0.79% |
| 21 | UGI CORP NEW | — | 28,536 | $1.07M | 0.78% |
| 22 | JABIL INC | — | 4,014 | $1.06M | 0.78% |
| 23 | CROWN HOLDINGS INC | — | 9,239 | $1.06M | 0.78% |
| 24 | OSHKOSH CORP | — | 6,221 | $1.06M | 0.78% |
| 25 | CIRRUS LOGIC INC | — | 7,428 | $1.05M | 0.77% |
| 26 | MGIC INVT CORP | — | 39,451 | $1.05M | 0.77% |
| 27 | TOLL BROTHERS INC | — | 6,621 | $1.04M | 0.76% |
| 28 | CIENA CORP | — | 2,971 | $1.04M | 0.76% |
| 29 | ALLISON TRANSMISSION HLDGS INC | — | 7,991 | $1.00M | 0.73% |
| 30 | COCA COLA CONSOLIDATED INC | — | 4,842 | $980.02K | 0.72% |
| 31 | PEABODY ENERGY CORP | — | 30,575 | $964.34K | 0.71% |
| 32 | TIMKEN CO | — | 8,887 | $963.17K | 0.71% |
| 33 | ENERSYS INC | — | 5,797 | $963.17K | 0.71% |
| 34 | JONES LANG LASALLE INC | — | 3,049 | $962.11K | 0.71% |
| 35 | FIRST HORIZON CORP | — | 40,386 | $960.78K | 0.70% |
| 36 | DILLARDS INC CL A | — | 1,591 | $959.04K | 0.70% |
| 37 | POPULAR INC | — | 7,043 | $953.34K | 0.70% |
| 38 | EPR PROPERTIES | — | 15,993 | $950.14K | 0.70% |
| 39 | ENACT HOLDINGS INC | — | 22,412 | $937.72K | 0.69% |
| 40 | MAXIMUS INC | — | 12,396 | $937.26K | 0.69% |
| 41 | OMEGA HEALTHCARE INVESTORS INC | — | 19,338 | $933.45K | 0.68% |
| 42 | FIRSTCASH HOLDINGS INC | — | 4,821 | $929.44K | 0.68% |
| 43 | CACI INTL-A | — | 1,477 | $901.22K | 0.66% |
| 44 | GAMING AND LEISURE PROPRTI INC | — | 18,315 | $895.79K | 0.66% |
| 45 | LEAR CORP NEW | — | 6,816 | $894.60K | 0.66% |
| 46 | GENPACT LTD | — | 22,438 | $891.24K | 0.65% |
| 47 | CAL-MAINE FOODS INC | — | 10,104 | $880.16K | 0.65% |
| 48 | TD SYNNEX CORP | — | 5,567 | $872.96K | 0.64% |
| 49 | GLOBE LIFE INC | — | 5,948 | $864.01K | 0.63% |
| 50 | MATSON INC | — | 5,182 | $860.89K | 0.63% |
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