Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
26.24%
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.
56
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.
462.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INGLES MARKETS INC-CL A | — | 52,976 | $4.76M | 3.08% |
| 2 | JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | JTCXX | 4,603,568 | $4.60M | 2.97% |
| 3 | ELANCO ANIMAL HEALTH INC | — | 180,360 | $4.32M | 2.79% |
| 4 | INNOVEX INTERNATIONAL INC | — | 176,248 | $4.30M | 2.78% |
| 5 | INTL FLVR & FRAG | — | 56,773 | $4.12M | 2.66% |
| 6 | DENTSPLY SIRONA INC | — | 325,414 | $3.77M | 2.44% |
| 7 | SCHOLASTIC CORP | — | 96,449 | $3.77M | 2.43% |
| 8 | UNIFIRST CORP/MA | — | 14,968 | $3.77M | 2.43% |
| 9 | AMDOCS LTD | DOX | 55,651 | $3.63M | 2.35% |
| 10 | KENNAMETAL INC | — | 98,766 | $3.57M | 2.30% |
| 11 | IPG PHOTONICS CORP | — | 30,331 | $3.48M | 2.24% |
| 12 | NATL PRESTO INDS | — | 25,230 | $3.46M | 2.23% |
| 13 | EDGEWELL PERSONAL CARE CO | — | 158,432 | $3.38M | 2.18% |
| 14 | HALLIBURTON CO | — | 84,826 | $3.31M | 2.14% |
| 15 | PEDIATRIX MEDICAL GROUP INC | — | 153,942 | $3.29M | 2.13% |
| 16 | ZIMMER BIOMET HO | — | 36,382 | $3.29M | 2.12% |
| 17 | HEALTHCARE SERVS | — | 173,196 | $3.21M | 2.07% |
| 18 | CITIZENS FINANCIAL GROUP INC | — | 51,558 | $3.09M | 2.00% |
| 19 | OMNICOM GROUP INC | — | 40,548 | $3.05M | 1.97% |
| 20 | TEXTRON INC | — | 34,595 | $3.03M | 1.96% |
| 21 | NETGEAR INC | — | 136,168 | $2.97M | 1.92% |
| 22 | BALFOUR BEATTY | — | 256,926 | $2.57M | 1.66% |
| 23 | MOLSON COORS BEVERAGE CO B | — | 59,328 | $2.55M | 1.65% |
| 24 | TELEFLEX INC | — | 21,345 | $2.55M | 1.65% |
| 25 | EPAM SYSTEMS INC | — | 18,409 | $2.49M | 1.61% |
| 26 | THE CAMPBELL'S COMPANY | — | 104,474 | $2.33M | 1.50% |
| 27 | QORVO INC | — | 29,868 | $2.31M | 1.49% |
| 28 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 38,005 | $2.19M | 1.41% |
| 29 | ONEMAIN HOLDINGS INC | — | 39,633 | $2.12M | 1.37% |
| 30 | Grifols S.A. SPON ADR EA REPR 1 ORD | GRFS | 263,731 | $2.12M | 1.37% |
| 31 | WHIRLPOOL CORP | — | 39,005 | $2.10M | 1.36% |
| 32 | SEI INVESTMENTS | — | 26,639 | $2.09M | 1.35% |
| 33 | TYSON FOODS INC CL A | — | 32,149 | $2.06M | 1.33% |
| 34 | WINPAK LTD | — | 61,305 | $1.99M | 1.28% |
| 35 | TIMKEN CO | — | 19,721 | $1.98M | 1.28% |
| 36 | STATE STREET CORP | — | 15,304 | $1.94M | 1.25% |
| 37 | ARROW ELECTRONICS INC | — | 13,267 | $1.90M | 1.23% |
| 38 | HEARTLAND EXPRESS INC | — | 174,123 | $1.81M | 1.17% |
| 39 | EXPAND ENERGY CORP | — | 16,458 | $1.81M | 1.17% |
| 40 | AGCO CORP | — | 15,109 | $1.75M | 1.13% |
| 41 | INGREDION INC | — | 14,939 | $1.68M | 1.09% |
| 42 | FORTREA HOLDINGS INC | — | 167,690 | $1.58M | 1.02% |
| 43 | Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | PHG | 57,172 | $1.57M | 1.01% |
| 44 | NICE SYSTEM LTD SPONSORED ADR | NICE | 13,958 | $1.54M | 0.99% |
| 45 | LEVI STRAUSS and COMPANY CL A | — | 82,606 | $1.53M | 0.99% |
| 46 | MARZETTI COMPANY/THE | — | 10,987 | $1.52M | 0.98% |
| 47 | MOOG INC-CLASS A | — | 5,182 | $1.52M | 0.98% |
| 48 | WORLD KINECT CORP | — | 65,487 | $1.51M | 0.98% |
| 49 | PRESTIGE CONSUMER HEALTHCARE INC | — | 25,463 | $1.51M | 0.97% |
| 50 | SOTERA HEALTH CO | — | 105,053 | $1.51M | 0.97% |
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