Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
202
Top-10 weight
16.85%
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.
93
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.
359.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 8,292,824 | $8.29M | 6.80% |
| 2 | EVERUS CONSTRUCTION GROUP INC | — | 15,255 | $1.84M | 1.51% |
| 3 | ROGERS CORP | — | 14,937 | $1.61M | 1.32% |
| 4 | Teekay Tankers Ltd., Class A | TNK | 20,221 | $1.58M | 1.30% |
| 5 | KULICKE and SOFFA INDUSTRIES INC | — | 21,534 | $1.50M | 1.23% |
| 6 | ANDERSONS INC | — | 22,569 | $1.47M | 1.21% |
| 7 | TRI POINTE HOMES INC | — | 31,648 | $1.47M | 1.20% |
| 8 | BENCHMARK ELECTRONICS INC | — | 24,067 | $1.39M | 1.14% |
| 9 | GRIFFON CORP | — | 16,277 | $1.39M | 1.14% |
| 10 | MUELLER WATER PRODUCTS INC A | — | 46,248 | $1.38M | 1.14% |
| 11 | FRONTDOOR INC | — | 19,943 | $1.37M | 1.12% |
| 12 | DIODES INC | — | 19,927 | $1.36M | 1.12% |
| 13 | JACKSON FINANCIAL INC | — | 12,280 | $1.34M | 1.10% |
| 14 | STERLING INFRASTRUCTURE INC | — | 3,138 | $1.34M | 1.10% |
| 15 | M/I HOMES INC | — | 9,085 | $1.29M | 1.06% |
| 16 | NATL HEALTHCARE | — | 7,895 | $1.29M | 1.06% |
| 17 | POPULAR INC | — | 9,449 | $1.28M | 1.05% |
| 18 | A10 NETWORKS INC | — | 65,563 | $1.26M | 1.04% |
| 19 | PERDOCEO EDUCATION CORP | — | 37,832 | $1.26M | 1.04% |
| 20 | THE BUCKLE INC | — | 23,509 | $1.26M | 1.03% |
| 21 | MUELLER INDUSTRIES INC | — | 10,552 | $1.24M | 1.02% |
| 22 | NATL FUEL GAS CO | — | 13,658 | $1.24M | 1.02% |
| 23 | PROG HOLDINGS INC | — | 35,240 | $1.24M | 1.02% |
| 24 | ASTEC INDUSTRIES INC | — | 19,941 | $1.24M | 1.02% |
| 25 | INTERFACE INC | — | 39,147 | $1.23M | 1.01% |
| 26 | EMCOR GROUP INC | — | 1,701 | $1.23M | 1.01% |
| 27 | MATSON INC | — | 7,391 | $1.23M | 1.01% |
| 28 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 22,224 | $1.20M | 0.98% |
| 29 | ASSURED GUARANTY LTD | — | 13,866 | $1.20M | 0.98% |
| 30 | CARGURUS INC CL A | — | 38,874 | $1.19M | 0.98% |
| 31 | OFG BANCORP | — | 29,405 | $1.18M | 0.97% |
| 32 | NMI HOLDINGS INC A | — | 29,734 | $1.17M | 0.96% |
| 33 | MAXLINEAR INC | — | 65,746 | $1.15M | 0.94% |
| 34 | CENTURY COMMUNITIES INC | — | 16,948 | $1.14M | 0.93% |
| 35 | SKYWEST INC | — | 10,902 | $1.13M | 0.93% |
| 36 | KAISER ALUMINUM | — | 8,696 | $1.13M | 0.93% |
| 37 | COEUR MINING INC | — | 41,546 | $1.13M | 0.93% |
| 38 | INNOSPEC INC | — | 14,634 | $1.12M | 0.92% |
| 39 | AXIS CAPITAL HOLDINGS LTD | — | 10,596 | $1.12M | 0.92% |
| 40 | CATALYST PHARMACEUTICALS INC | — | 48,283 | $1.11M | 0.91% |
| 41 | BANKUNITED INC | — | 23,656 | $1.10M | 0.91% |
| 42 | RADIAN GROUP INC | — | 31,868 | $1.10M | 0.90% |
| 43 | MERCURY GENERAL CORP | — | 12,097 | $1.10M | 0.90% |
| 44 | ARROWHEAD PHARMACEUTICALS INC | — | 17,287 | $1.09M | 0.90% |
| 45 | SM ENERGY CO | — | 47,207 | $1.09M | 0.90% |
| 46 | DORIAN LPG LTD | — | 29,405 | $1.09M | 0.89% |
| 47 | ESSENT GROUP LTD | — | 17,742 | $1.08M | 0.89% |
| 48 | SONOS INC | — | 69,446 | $1.07M | 0.88% |
| 49 | KORN FERRY | — | 16,672 | $1.04M | 0.86% |
| 50 | BRISTOW GROUP INC | — | 21,828 | $1.04M | 0.85% |
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