Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
403
Top-10 weight
8.42%
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.
288
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.
551.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 22,394 | $12.90M | 2.03% |
| 2 | DREY INST PREF GOV MM-M | DSVXX | 6,982,681 | $6.98M | 1.10% |
| 3 | BLOOM ENERGY CORP CL A | — | 34,612 | $5.24M | 0.83% |
| 4 | FTAI AVIATION LTD | — | 16,729 | $4.56M | 0.72% |
| 5 | LUMENTUM HOLDINGS INC | — | 11,498 | $4.51M | 0.71% |
| 6 | COHERENT CORP | — | 20,792 | $4.41M | 0.70% |
| 7 | CURTISS WRIGHT CORPORATION | — | 6,261 | $4.11M | 0.65% |
| 8 | CH ROBINSON WORLDWIDE INC | — | 19,110 | $3.73M | 0.59% |
| 9 | TECHNIPFMC PLC | — | 66,818 | $3.72M | 0.59% |
| 10 | CASEY'S GENERAL | — | 6,044 | $3.67M | 0.58% |
| 11 | KEYCORP | — | 154,699 | $3.33M | 0.52% |
| 12 | ALBEMARLE CORP | — | 19,325 | $3.30M | 0.52% |
| 13 | UNITED THERAPEUTICS CORP DEL | — | 6,779 | $3.18M | 0.50% |
| 14 | SNAP-ON INCORPORATED | — | 8,567 | $3.14M | 0.49% |
| 15 | BWX TECHNOLOGIES INC | — | 15,264 | $3.14M | 0.49% |
| 16 | EXACT SCIENCES CORP | — | 30,573 | $3.13M | 0.49% |
| 17 | BURLINGTON STORES INC | — | 10,547 | $3.12M | 0.49% |
| 18 | WOODWARD INC | — | 9,739 | $3.10M | 0.49% |
| 19 | NVENT ELECTRIC PLC | — | 26,645 | $2.99M | 0.47% |
| 20 | US FOODS HOLDING CORP | — | 35,755 | $2.99M | 0.47% |
| 21 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 59,385 | $2.93M | 0.46% |
| 22 | TEMPUR SEALY INTERNATIONAL INC | — | 33,238 | $2.92M | 0.46% |
| 23 | TWILIO INC CLASS A | — | 24,054 | $2.90M | 0.46% |
| 24 | PENTAIR PLC | — | 27,362 | $2.88M | 0.45% |
| 25 | XPO LOGISTICS INC | — | 19,378 | $2.87M | 0.45% |
| 26 | FABRINET | — | 5,810 | $2.84M | 0.45% |
| 27 | ROYAL GOLD INC | — | 10,693 | $2.82M | 0.44% |
| 28 | REVOLUTION MEDICINES INC | — | 28,709 | $2.78M | 0.44% |
| 29 | JONES LANG LASALLE INC | — | 7,695 | $2.75M | 0.43% |
| 30 | KRATOS DEFENSE and SEC SOLTN INC | — | 26,632 | $2.74M | 0.43% |
| 31 | TENET HEALTHCARE CORP | — | 14,254 | $2.70M | 0.43% |
| 32 | HUNTINGTON INGALLS INDUSTRIES INC | — | 6,400 | $2.69M | 0.42% |
| 33 | ATI INC | — | 22,339 | $2.69M | 0.42% |
| 34 | TEXTRON INC | — | 30,356 | $2.67M | 0.42% |
| 35 | EAST WEST BNCRP | — | 22,823 | $2.61M | 0.41% |
| 36 | NEXTRACKER INC CL A | — | 22,242 | $2.60M | 0.41% |
| 37 | BALL CORP | — | 45,238 | $2.57M | 0.41% |
| 38 | TALEN ENERGY CORP | — | 7,380 | $2.57M | 0.41% |
| 39 | CARPENTER TECHNOLOGY CORP | — | 8,014 | $2.55M | 0.40% |
| 40 | WP CAREY INC | — | 36,424 | $2.54M | 0.40% |
| 41 | MODERNA INC | — | 57,626 | $2.54M | 0.40% |
| 42 | RBC BEARINGS INC | — | 5,077 | $2.54M | 0.40% |
| 43 | VIATRIS INC | — | 193,430 | $2.53M | 0.40% |
| 44 | F5 INC | — | 9,158 | $2.52M | 0.40% |
| 45 | IDEX CORPORATION | — | 12,622 | $2.51M | 0.39% |
| 46 | MASTEC INC | — | 10,357 | $2.49M | 0.39% |
| 47 | PERFORMANCE FOOD GROUP CO | — | 25,897 | $2.47M | 0.39% |
| 48 | NORDSON CORP | — | 8,924 | $2.45M | 0.39% |
| 49 | AVERY DENNISON CORP | — | 13,054 | $2.42M | 0.38% |
| 50 | MKS INSTRUMENTS INC | — | 10,269 | $2.42M | 0.38% |
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