Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
397
Top-10 weight
5.16%
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.
363
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.
694.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 5,052 | $1.41M | 0.67% |
| 2 | MICRON TECHNOLOGY INC | — | 3,127 | $1.29M | 0.61% |
| 3 | APPLIED MATERIALS INC | — | 2,935 | $1.09M | 0.52% |
| 4 | HECLA MINING CO | — | 43,493 | $1.08M | 0.52% |
| 5 | ATI INC | — | 6,482 | $1.06M | 0.50% |
| 6 | Southern Copper Corporation COM USD0.01 | SCCO US | 4,663 | $1.02M | 0.48% |
| 7 | HUNTINGTON BANCSHARES INC | — | 59,373 | $997.47K | 0.47% |
| 8 | LAM RESEARCH CORP | — | 4,218 | $986.55K | 0.47% |
| 9 | ARGAN INC | — | 2,115 | $954.39K | 0.45% |
| 10 | CORNING INC | — | 6,321 | $950.55K | 0.45% |
| 11 | COMFORT SYSTEMS USA INC | — | 655 | $936.24K | 0.45% |
| 12 | VERTIV HOLDINGS CO | — | 3,610 | $920.15K | 0.44% |
| 13 | ALCOA CORP | — | 14,789 | $918.10K | 0.44% |
| 14 | FREQUENCY ELECTRONICS INC | — | 18,109 | $909.25K | 0.43% |
| 15 | TETRA TECHNOLOGIES INC | — | 103,892 | $899.70K | 0.43% |
| 16 | POWELL INDUSTRIES INC | — | 1,689 | $884.36K | 0.42% |
| 17 | FTAI AVIATION LT | — | 2,840 | $868.47K | 0.41% |
| 18 | COEUR MINING INC | — | 31,918 | $866.57K | 0.41% |
| 19 | CATERPILLAR INC | — | 1,147 | $852.03K | 0.41% |
| 20 | WEATHERFORD INTE | — | 7,820 | $824.70K | 0.39% |
| 21 | COCA COLA CONSOLIDATED INC | — | 4,068 | $823.36K | 0.39% |
| 22 | NEWMONT CORP | — | 6,243 | $811.59K | 0.39% |
| 23 | TECHNIPFMC PLC | — | 12,218 | $810.18K | 0.39% |
| 24 | CARPENTER TECHNOLOGY CORP | — | 2,033 | $809.28K | 0.38% |
| 25 | DYCOM INDUSTRIES INC | — | 1,915 | $804.34K | 0.38% |
| 26 | WOODWARD INC | — | 2,074 | $802.14K | 0.38% |
| 27 | GLOBUS MEDICAL INC | — | 8,400 | $801.86K | 0.38% |
| 28 | HALLIBURTON CO | — | 21,903 | $788.51K | 0.37% |
| 29 | NEXTRACKER INC CL A | — | 7,413 | $779.11K | 0.37% |
| 30 | ROYAL GOLD INC | — | 2,576 | $772.26K | 0.37% |
| 31 | INNOVEX INTERNATIONAL INC | — | 29,301 | $772.08K | 0.37% |
| 32 | STOKE THERAPEUTICS INC | — | 21,071 | $767.20K | 0.36% |
| 33 | KLA CORP | — | 503 | $766.85K | 0.36% |
| 34 | DIGITALOCEAN HOLDINGS INC | — | 13,649 | $765.16K | 0.36% |
| 35 | SANDRIDGE ENERGY INC | — | 43,332 | $759.61K | 0.36% |
| 36 | EVERUS CONSTRUCTION GROUP INC | — | 6,188 | $747.94K | 0.36% |
| 37 | FREEPORT MCMORAN INC | — | 10,892 | $741.53K | 0.35% |
| 38 | MODINE MFG CO | — | 3,254 | $739.47K | 0.35% |
| 39 | MERCK & CO | — | 5,883 | $728.43K | 0.35% |
| 40 | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | GCT US | 16,317 | $723.50K | 0.34% |
| 41 | ANALOG DEVICES INC | — | 2,021 | $719.05K | 0.34% |
| 42 | OCEANEERING INTL | — | 20,069 | $712.45K | 0.34% |
| 43 | IRADIMED CORP | — | 6,830 | $707.11K | 0.34% |
| 44 | ARCHROCK INC | — | 19,960 | $705.19K | 0.34% |
| 45 | SLB LTD | — | 13,686 | $702.64K | 0.33% |
| 46 | IDAHO STRATEGIC RESOURCES | — | 16,301 | $702.08K | 0.33% |
| 47 | HOWMET AEROSPACE INC | — | 2,669 | $700.69K | 0.33% |
| 48 | SSR MINING INC | — | 21,747 | $700.04K | 0.33% |
| 49 | ILLUMINA INC | — | 5,190 | $697.85K | 0.33% |
| 50 | AMGEN INC | — | 1,785 | $692.87K | 0.33% |
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