Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
40
Top-10 weight
28.31%
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.
39
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.
493.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 1,452,154 | $1.45M | 3.04% |
| 2 | LITTELFUSE INC | — | 4,410 | $1.43M | 2.99% |
| 3 | CF INDUSTRIES HOLDINGS INC | — | 15,000 | $1.40M | 2.93% |
| 4 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 9,800 | $1.32M | 2.77% |
| 5 | COOPER COS INC | — | 16,000 | $1.30M | 2.73% |
| 6 | LINCOLN ELECTRIC HLDGS INC | — | 4,870 | $1.29M | 2.71% |
| 7 | HF SINCLAIR CORP | — | 24,845 | $1.29M | 2.71% |
| 8 | LATTICE SEMICONDUCTOR CORP | — | 16,000 | $1.29M | 2.70% |
| 9 | LAZARD INC CL A | — | 23,910 | $1.28M | 2.69% |
| 10 | PINNACLE WEST CAPITAL CORP | — | 13,630 | $1.28M | 2.67% |
| 11 | ATMOS ENERGY CORP COMMON STOCK | — | 7,420 | $1.23M | 2.59% |
| 12 | CFD_EQS GOLDUS33 2256908 | DOX US | 15,020 | $1.23M | 2.58% |
| 13 | PACKAGING CORP OF AMERICA | — | 5,510 | $1.23M | 2.57% |
| 14 | DOLBY LABORATORIES INC CL A | — | 18,915 | $1.21M | 2.55% |
| 15 | NNN REIT INC | — | 29,136 | $1.21M | 2.55% |
| 16 | BORGWARNER INC COMMON STOCK | — | 25,500 | $1.21M | 2.54% |
| 17 | REINSURANCE GROUP OF AMERICA | — | 5,910 | $1.20M | 2.51% |
| 18 | QUEST DIAGNOSTICS INC | — | 6,335 | $1.18M | 2.48% |
| 19 | WEX INC | — | 7,675 | $1.18M | 2.48% |
| 20 | WEBSTER FINL | — | 17,930 | $1.18M | 2.47% |
| 21 | Sportradar Group AG CLASS A ORD SHS | SRAD | 65,110 | $1.18M | 2.47% |
| 22 | ESSENTIAL UTILITIES INC | — | 30,390 | $1.18M | 2.47% |
| 23 | PROSPERITY BNCSH | — | 17,000 | $1.17M | 2.46% |
| 24 | GLOBUS MEDICAL INC | — | 12,935 | $1.17M | 2.46% |
| 25 | GENTEX CORP | — | 50,655 | $1.17M | 2.44% |
| 26 | ALIGN TECHNOLOGY INC COMMON STOCK | — | 7,100 | $1.16M | 2.43% |
| 27 | BOK FINL CORP | — | 8,905 | $1.16M | 2.43% |
| 28 | SOLVENTUM CORP | — | 15,000 | $1.15M | 2.42% |
| 29 | Americold Realty Trust Inc | — | 93,006 | $1.15M | 2.42% |
| 30 | CBOE GLOBAL MARKETS INC | — | 4,345 | $1.15M | 2.41% |
| 31 | FIDELITY NATIONAL FINL INC | — | 21,035 | $1.14M | 2.40% |
| 32 | MASCO CORPORATION | — | 17,130 | $1.13M | 2.37% |
| 33 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 55,860 | $1.12M | 2.35% |
| 34 | TORO CO | — | 12,110 | $1.11M | 2.32% |
| 35 | CLOROX CO | — | 9,000 | $1.02M | 2.13% |
| 36 | PHREESIA INC | — | 74,900 | $1.01M | 2.11% |
| 37 | EURONET WORLDWIDE INC | — | 13,415 | $972.05K | 2.04% |
| 38 | HUNT J B TRANSPORT SERVICES IN | — | 4,740 | $960.89K | 2.01% |
| 39 | LAMB WESTON HOLDINGS INC | — | 19,585 | $899.54K | 1.89% |
| 40 | ACV AUCTIONS INC CL A | — | 88,104 | $688.09K | 1.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.