Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
19.98%
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.
69
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.
755.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | — | 43,420 | $4.00M | 2.14% |
| 2 | ROSS STORES INC | — | 18,205 | $3.94M | 2.11% |
| 3 | TE CONNECTIVITY | — | 18,490 | $3.86M | 2.06% |
| 4 | METTLER-TOLEDO INTL INC | — | 3,050 | $3.85M | 2.06% |
| 5 | SEI INVESTMENTS | — | 48,610 | $3.81M | 2.04% |
| 6 | ESSENTIAL UTILITIES INC | — | 92,490 | $3.72M | 1.99% |
| 7 | HUBBELL INC | — | 7,335 | $3.60M | 1.92% |
| 8 | EOG RESOURCES INC | — | 24,695 | $3.57M | 1.91% |
| 9 | APTARGROUP INC | — | 28,155 | $3.55M | 1.90% |
| 10 | BJS WHSL CLUB HLDGS INC | — | 35,465 | $3.49M | 1.86% |
| 11 | NORDSON CORP | — | 12,850 | $3.42M | 1.83% |
| 12 | EDWARDS LIFESCIENCES CORP | — | 42,665 | $3.42M | 1.83% |
| 13 | AMERICAN FINL GROUP INC OHIO | — | 26,535 | $3.39M | 1.81% |
| 14 | MSCI INC | — | 6,260 | $3.37M | 1.80% |
| 15 | SYSCO CORP | — | 47,140 | $3.36M | 1.80% |
| 16 | EVERSOURCE ENERGY | — | 47,415 | $3.28M | 1.76% |
| 17 | TERADYNE INC | — | 10,855 | $3.22M | 1.72% |
| 18 | WEC ENERGY GROUP INC | — | 27,435 | $3.18M | 1.70% |
| 19 | IDEX CORPORATION | — | 16,595 | $3.15M | 1.68% |
| 20 | MAGNOLIA OIL and GAS CORPO CL A | — | 97,305 | $3.07M | 1.64% |
| 21 | ATMOS ENERGY CORP | — | 16,630 | $3.07M | 1.64% |
| 22 | JONES LANG LASALLE INC | — | 10,000 | $3.04M | 1.63% |
| 23 | NEW YORK TIMES CO CL A | — | 35,610 | $2.98M | 1.59% |
| 24 | CINCINNATI FINANCIAL CORP | — | 18,860 | $2.97M | 1.59% |
| 25 | ALLEGION PLC | — | 20,155 | $2.93M | 1.56% |
| 26 | AMETEK INC NEW | — | 13,300 | $2.85M | 1.52% |
| 27 | RPM INTL INC | — | 27,345 | $2.72M | 1.45% |
| 28 | MEDPACE HOLDINGS INC | — | 5,645 | $2.71M | 1.45% |
| 29 | STERIS PLC | — | 11,990 | $2.65M | 1.42% |
| 30 | CULLEN FROST BANKERS INC | — | 19,200 | $2.63M | 1.41% |
| 31 | FORTINET INC | — | 31,595 | $2.58M | 1.38% |
| 32 | SLB LTD | — | 49,740 | $2.56M | 1.37% |
| 33 | NETAPP INC | — | 23,805 | $2.44M | 1.30% |
| 34 | VERISK ANALYTICS INC | — | 12,845 | $2.44M | 1.30% |
| 35 | CHOICE HOTELS INTL INC | — | 23,055 | $2.39M | 1.27% |
| 36 | CBOE GLOBAL MARKETS INC | — | 8,485 | $2.38M | 1.27% |
| 37 | FACTSET RESEARCH SYSTEMS INC | — | 10,740 | $2.33M | 1.25% |
| 38 | EXPEDITORS INTL OF WASH INC | — | 16,165 | $2.32M | 1.24% |
| 39 | ON SEMICONDUCTOR CORP | — | 35,095 | $2.17M | 1.16% |
| 40 | DONALDSON CO INC | — | 25,460 | $2.16M | 1.15% |
| 41 | JACK HENRY | — | 13,620 | $2.15M | 1.15% |
| 42 | ONE GAS INC | — | 24,915 | $2.15M | 1.15% |
| 43 | SNAP-ON INCORPORATED | — | 5,740 | $2.08M | 1.11% |
| 44 | GENUINE PARTS CO | — | 19,700 | $2.08M | 1.11% |
| 45 | AGILENT TECHNOLOGIES INC | — | 18,210 | $2.08M | 1.11% |
| 46 | BROWN & BROWN | — | 31,460 | $2.05M | 1.10% |
| 47 | AUTOZONE INC | — | 593 | $2.00M | 1.07% |
| 48 | LINCOLN ELECTRIC HLDGS INC | — | 7,985 | $1.99M | 1.06% |
| 49 | CHURCH & DWIGHT | — | 21,080 | $1.97M | 1.05% |
| 50 | DYNATRACE INC | — | 53,085 | $1.96M | 1.05% |
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