Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
567
Top-10 weight
11.74%
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.
193
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.
514.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 109,730,233 | $109.73M | 5.65% |
| 2 | SANDISK CORPORATION | — | 47,515 | $27.38M | 1.41% |
| 3 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 20,288,307 | $20.29M | 1.04% |
| 4 | CIENA CORP | — | 57,799 | $14.55M | 0.75% |
| 5 | COHERENT CORP | — | 62,697 | $13.30M | 0.68% |
| 6 | NATERA INC | — | 53,734 | $12.42M | 0.64% |
| 7 | LUMENTUM HOLDINGS INC | — | 28,217 | $11.06M | 0.57% |
| 8 | AST SPACEMOBILE INC | — | 98,128 | $10.91M | 0.56% |
| 9 | TAPESTRY INC | — | 84,621 | $10.74M | 0.55% |
| 10 | WILLIAMS-SONOMA INC | — | 50,264 | $10.29M | 0.53% |
| 11 | CURTISS WRIGHT CORPORATION | — | 15,397 | $10.11M | 0.52% |
| 12 | JABIL INC | — | 40,774 | $9.67M | 0.50% |
| 13 | CH ROBINSON WORLDWIDE INC | — | 48,178 | $9.39M | 0.48% |
| 14 | REDDIT INC-A | — | 51,652 | $9.31M | 0.48% |
| 15 | CASEY'S GENERAL | — | 14,893 | $9.03M | 0.46% |
| 16 | TECHNIPFMC PLC | — | 156,050 | $8.70M | 0.45% |
| 17 | ROYAL GOLD INC | — | 32,944 | $8.67M | 0.45% |
| 18 | QNITY ELECTRONICS INC | — | 85,463 | $8.22M | 0.42% |
| 19 | ALBEMARLE CORP | — | 47,900 | $8.17M | 0.42% |
| 20 | US FOODS HOLDING CORP | — | 93,652 | $7.83M | 0.40% |
| 21 | EXACT SCIENCES CORP | — | 75,158 | $7.69M | 0.40% |
| 22 | WOODWARD INC | — | 24,153 | $7.68M | 0.40% |
| 23 | BWX TECHNOLOGIES INC | — | 37,364 | $7.68M | 0.40% |
| 24 | UNITED THERAPEUTICS CORP DEL | — | 16,235 | $7.62M | 0.39% |
| 25 | DECKERS OUTDOOR CORP | — | 61,895 | $7.39M | 0.38% |
| 26 | NVENT ELECTRIC PLC | — | 65,692 | $7.37M | 0.38% |
| 27 | FABRINET | — | 14,862 | $7.27M | 0.37% |
| 28 | XPO LOGISTICS INC | — | 48,141 | $7.13M | 0.37% |
| 29 | RELIANCE STEEL and ALUMINUM CO | — | 21,485 | $7.08M | 0.36% |
| 30 | KRATOS DEFENSE and SEC SOLTN INC | — | 67,427 | $6.95M | 0.36% |
| 31 | JONES LANG LASALLE INC | — | 19,376 | $6.93M | 0.36% |
| 32 | NEXTRACKER INC CL A | — | 58,682 | $6.87M | 0.35% |
| 33 | TENET HEALTHCARE CORP | — | 35,798 | $6.78M | 0.35% |
| 34 | HUNTINGTON INGALLS INDUSTRIES INC | — | 16,018 | $6.74M | 0.35% |
| 35 | TEMPUR SEALY INTERNATIONAL INC | — | 76,305 | $6.70M | 0.35% |
| 36 | ATI INC | — | 54,905 | $6.61M | 0.34% |
| 37 | AFFIRM HOLDINGS INC | — | 109,377 | $6.60M | 0.34% |
| 38 | ROCKET COS INC-A | — | 360,329 | $6.46M | 0.33% |
| 39 | ITT INC | — | 35,411 | $6.46M | 0.33% |
| 40 | VIATRIS INC | — | 490,353 | $6.42M | 0.33% |
| 41 | RBC BEARINGS INC | — | 12,651 | $6.32M | 0.33% |
| 42 | TOAST INC-A | — | 202,634 | $6.30M | 0.32% |
| 43 | BUNGE GLOBAL SA | — | 55,155 | $6.28M | 0.32% |
| 44 | BALL CORP | — | 109,395 | $6.22M | 0.32% |
| 45 | MODERNA INC | — | 141,102 | $6.22M | 0.32% |
| 46 | ECHOSTAR CORP CL A | — | 54,685 | $6.19M | 0.32% |
| 47 | CARPENTER TECHNOLOGY CORP | — | 19,419 | $6.17M | 0.32% |
| 48 | MUELLER INDUSTRIES INC | — | 45,216 | $6.16M | 0.32% |
| 49 | LINCOLN ELECTRIC HLDGS INC | — | 22,892 | $6.07M | 0.31% |
| 50 | ALCOA CORP | — | 106,679 | $6.06M | 0.31% |
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