Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
743
Top-10 weight
10.43%
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.
189
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.
317.4
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 | — | 42,532,696 | $42.53M | 6.39% |
| 2 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 6,542,017 | $6.54M | 0.98% |
| 3 | TTM TECHNOLOGIES INC | — | 35,537 | $3.49M | 0.52% |
| 4 | MOOG INC-CLASS A | — | 10,632 | $3.25M | 0.49% |
| 5 | ARROWHEAD PHARMACEUTICALS INC | — | 45,206 | $3.13M | 0.47% |
| 6 | URANIUM ENERGY CORP | — | 179,591 | $3.10M | 0.47% |
| 7 | CARETRUST REIT INC | — | 80,093 | $2.99M | 0.45% |
| 8 | PRIMORIS SVCS CORP | — | 20,126 | $2.98M | 0.45% |
| 9 | SITIME CORP | — | 8,065 | $2.93M | 0.44% |
| 10 | AMERICAN HEALTHCARE REIT INC | — | 61,307 | $2.88M | 0.43% |
| 11 | COMPASS INC - A | — | 226,728 | $2.84M | 0.43% |
| 12 | KRYSTAL BIOTECH INC | — | 9,747 | $2.72M | 0.41% |
| 13 | PRAXIS PRECISION MEDICINES INC | — | 8,468 | $2.66M | 0.40% |
| 14 | BRINKER INTL | — | 16,640 | $2.62M | 0.39% |
| 15 | SEMTECH CORP | — | 32,653 | $2.60M | 0.39% |
| 16 | CLEARWATER ANALYTICS HOLDINGS INC | — | 101,040 | $2.43M | 0.37% |
| 17 | RALLIANT CORP | — | 42,754 | $2.26M | 0.34% |
| 18 | MIRION TECHNOLOGIES INC-A | — | 85,709 | $2.13M | 0.32% |
| 19 | ESCO TECHNOLOGIES INC | — | 9,107 | $2.08M | 0.31% |
| 20 | FORMFACTOR INC | — | 29,351 | $2.07M | 0.31% |
| 21 | PLANET LABS PBC A | — | 82,303 | $2.06M | 0.31% |
| 22 | RHYTHM PHARMACEUTICALS INC | — | 19,723 | $2.02M | 0.30% |
| 23 | RIOT PLATFORMS INC | — | 130,208 | $2.01M | 0.30% |
| 24 | PTC THERAPEUTICS INC | — | 26,638 | $2.01M | 0.30% |
| 25 | MOELIS & CO-CL A | — | 28,025 | $2.01M | 0.30% |
| 26 | PIPER SANDLER COS | — | 5,776 | $2.00M | 0.30% |
| 27 | JFROG LTD | — | 36,489 | $2.00M | 0.30% |
| 28 | BRINK'S CO/THE | — | 15,605 | $1.98M | 0.30% |
| 29 | CORE SCIENTIFIC INC | — | 109,752 | $1.97M | 0.30% |
| 30 | UL SOLUTIONS INC CL A | — | 28,029 | $1.97M | 0.30% |
| 31 | CONSTRUCTION PARTNERS INC CL A | — | 17,656 | $1.94M | 0.29% |
| 32 | CIPHER MINING INC | — | 121,044 | $1.93M | 0.29% |
| 33 | BOOT BARN HOLDINGS INC | — | 10,805 | $1.93M | 0.29% |
| 34 | ATLANTIC UNION B | — | 49,607 | $1.93M | 0.29% |
| 35 | STONEX GROUP INC | — | 17,052 | $1.91M | 0.29% |
| 36 | PLEXUS CORP | — | 9,590 | $1.91M | 0.29% |
| 37 | VIAVI SOLUTIONS INC | — | 78,120 | $1.91M | 0.29% |
| 38 | ARCHROCK INC | — | 64,437 | $1.91M | 0.29% |
| 39 | AMERIS BANCORP | — | 23,534 | $1.90M | 0.29% |
| 40 | CRINETICS PHARMACEUTICALS INC | — | 37,645 | $1.88M | 0.28% |
| 41 | GRANITE CONSTRUCTION INC | — | 15,559 | $1.88M | 0.28% |
| 42 | AXOS FINANCIAL INC | — | 18,604 | $1.84M | 0.28% |
| 43 | IRHYTHM TECHNOLOGIES INC | — | 11,851 | $1.83M | 0.28% |
| 44 | MERCURY SYSTEMS INC | — | 19,482 | $1.83M | 0.27% |
| 45 | CORE NATURAL RESOURCES INC | — | 19,125 | $1.82M | 0.27% |
| 46 | CNX RESOURCES CORP | — | 46,859 | $1.82M | 0.27% |
| 47 | MACERICH COMPANY | — | 95,350 | $1.80M | 0.27% |
| 48 | RESIDEO TECHNOLOGIES INC | — | 52,440 | $1.80M | 0.27% |
| 49 | MATSON INC | — | 11,194 | $1.79M | 0.27% |
| 50 | ENPRO INDUSTRIES INC | — | 7,490 | $1.79M | 0.27% |
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