Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
113
Top-10 weight
17.20%
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.
92
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.
347.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 6,094,566 | $6.09M | 2.28% |
| 2 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 5,829,498 | $5.83M | 2.18% |
| 3 | CALIFORNIA RESOU | — | 76,189 | $5.27M | 1.97% |
| 4 | CRESCENT ENERGY INC A | — | 367,816 | $4.97M | 1.86% |
| 5 | VIAVI SOLUTIONS INC | — | 135,427 | $4.51M | 1.68% |
| 6 | MAREX GROUP PLC | MRX | 99,216 | $4.42M | 1.65% |
| 7 | BWX TECHNOLOGIES INC | — | 19,689 | $4.03M | 1.50% |
| 8 | FIRST MERCHANTS CORP | — | 103,890 | $4.02M | 1.50% |
| 9 | FLOWSERVE CORP | — | 54,148 | $3.98M | 1.49% |
| 10 | SIMMONS FIRST -A | — | 203,309 | $3.95M | 1.48% |
| 11 | COLUMBIA BANKING SYSTEMS INC | — | 143,723 | $3.94M | 1.47% |
| 12 | LIBERTY ENERGY INC CL A | — | 135,134 | $3.89M | 1.45% |
| 13 | METHANEX CORP | — | 63,498 | $3.78M | 1.41% |
| 14 | FIRST HORIZON CORP | — | 165,389 | $3.76M | 1.41% |
| 15 | FRANK'S INTERNATIONAL NV | — | 215,060 | $3.74M | 1.40% |
| 16 | FLUOR CORP | — | 78,735 | $3.67M | 1.37% |
| 17 | SUN COUNTRY HOLD | — | 221,435 | $3.66M | 1.37% |
| 18 | METROPOLITAN BANK HOLDING CORP | — | 43,304 | $3.61M | 1.35% |
| 19 | BKV CORPORATION | — | 122,549 | $3.50M | 1.31% |
| 20 | ELEMENT SOLUTIONS INC | — | 101,630 | $3.47M | 1.30% |
| 21 | MDU RESOURCES GROUP INC | — | 164,820 | $3.42M | 1.28% |
| 22 | PBF ENERGY INC CL A | — | 71,550 | $3.41M | 1.27% |
| 23 | GATES INDUSTRIAL CORP PLC | — | 146,613 | $3.31M | 1.24% |
| 24 | ALIGNMENT HEALTHCARE INC | — | 185,687 | $3.27M | 1.22% |
| 25 | ALAMOS GOLD INC A | — | 73,163 | $3.25M | 1.21% |
| 26 | PRIVIA HEALTH GROUP INC | — | 152,891 | $3.14M | 1.17% |
| 27 | MIRUM PHARMACEUTICALS INC | — | 33,962 | $3.14M | 1.17% |
| 28 | ALCOA CORP | — | 46,955 | $3.11M | 1.16% |
| 29 | COHU INC | — | 100,468 | $3.08M | 1.15% |
| 30 | KULICKE and SOFFA INDUSTRIES INC | — | 45,568 | $2.99M | 1.12% |
| 31 | ONE GAS INC | — | 34,160 | $2.94M | 1.10% |
| 32 | ULTRA CLEAN HOLDINGS INC | — | 46,603 | $2.90M | 1.08% |
| 33 | TENNANT CO | — | 43,467 | $2.89M | 1.08% |
| 34 | FIRST BUSEY CORP | — | 112,479 | $2.84M | 1.06% |
| 35 | ORIGIN BANCORP INC | — | 68,278 | $2.83M | 1.06% |
| 36 | WILEY JOHN&SON-A | — | 74,273 | $2.83M | 1.06% |
| 37 | LCI INDUSTRIES | — | 22,823 | $2.81M | 1.05% |
| 38 | MYR GROUP INC/DELAWARE | — | 9,859 | $2.78M | 1.04% |
| 39 | YETI HOLDINGS INC | — | 75,873 | $2.78M | 1.04% |
| 40 | MONRO INC | — | 170,428 | $2.73M | 1.02% |
| 41 | KALVISTA PHARMACEUTICALS INC | — | 134,331 | $2.70M | 1.01% |
| 42 | BRP GROUP INC-A | — | 122,907 | $2.70M | 1.01% |
| 43 | SOUTHWEST GAS HOLDINGS INC | — | 31,016 | $2.70M | 1.01% |
| 44 | HEALTHPEAK PROPERTIES INC | — | 163,200 | $2.68M | 1.00% |
| 45 | EPR PROPERTIES | — | 53,517 | $2.67M | 1.00% |
| 46 | LINDBLAD EXPEDITIONS HOLDINGS | — | 153,682 | $2.66M | 0.99% |
| 47 | ENPRO INDUSTRIES INC | — | 10,517 | $2.64M | 0.98% |
| 48 | CELLEBRITE DI LTD | — | 190,164 | $2.62M | 0.98% |
| 49 | RAYONIER INC REIT | — | 126,578 | $2.61M | 0.98% |
| 50 | SOUTHSTATE BANK CORP | — | 27,885 | $2.58M | 0.96% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.