Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
63
Top-10 weight
26.80%
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.
53
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.
661.0
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORE & MAIN IN-A | — | 110,983 | $6.70M | 3.16% |
| 2 | AMETEK INC NEW | — | 34,813 | $6.30M | 2.98% |
| 3 | MOTOROLA SOLUTIONS INC | — | 14,659 | $6.16M | 2.91% |
| 4 | APTARGROUP INC | — | 38,259 | $5.98M | 2.83% |
| 5 | TE CONNECTIVITY PLC | — | 32,610 | $5.50M | 2.60% |
| 6 | VERISIGN INC | — | 18,751 | $5.42M | 2.56% |
| 7 | EQUITY LIFESTYLE PPTYS INC | — | 87,416 | $5.39M | 2.55% |
| 8 | CMS ENERGY CORP | — | 74,812 | $5.18M | 2.45% |
| 9 | IDEXX LABS INC | — | 9,618 | $5.16M | 2.44% |
| 10 | ARAMARK | — | 118,961 | $4.98M | 2.35% |
| 11 | ALLIANT ENERGY CORPORATION | — | 81,923 | $4.95M | 2.34% |
| 12 | ROYALTY PHARMA PLC | — | 136,338 | $4.91M | 2.32% |
| 13 | BURLINGTON STORES INC | — | 20,580 | $4.79M | 2.26% |
| 14 | LPL FINL HLDGS INC | — | 12,621 | $4.73M | 2.24% |
| 15 | WYNDHAM HOTELS and RESORTS INC | — | 55,735 | $4.53M | 2.14% |
| 16 | WHITE MOUNTAINS INS GROUP LTD | — | 2,483 | $4.46M | 2.11% |
| 17 | SMITH (AO) CORP | — | 67,792 | $4.45M | 2.10% |
| 18 | ARCH CAPITAL GROUP LTD | — | 48,734 | $4.44M | 2.10% |
| 19 | TRADEWEB MARKETS INC A | — | 29,200 | $4.27M | 2.02% |
| 20 | DORMAN PRODUCTS INC | — | 34,316 | $4.21M | 1.99% |
| 21 | GRACO INC | — | 47,124 | $4.05M | 1.91% |
| 22 | MSILF-GOVT-INS | MVRXX | 3,991,353 | $3.99M | 1.89% |
| 23 | MID AMERICA APT CMNTY INC | — | 26,656 | $3.95M | 1.86% |
| 24 | COPART INC | — | 79,700 | $3.91M | 1.85% |
| 25 | LAMAR ADVERTISING CO CL A | — | 31,958 | $3.88M | 1.83% |
| 26 | MIDDLEBY CORP | — | 26,556 | $3.82M | 1.81% |
| 27 | COMMERCE BCSHS | — | 59,435 | $3.70M | 1.75% |
| 28 | AMERICAN FINL GROUP INC OHIO | — | 26,943 | $3.40M | 1.61% |
| 29 | US FOODS HOLDING CORP | — | 43,395 | $3.34M | 1.58% |
| 30 | NEUROCRINE BIOSCIENCES INC | — | 25,840 | $3.25M | 1.53% |
| 31 | DONALDSON CO INC | — | 46,619 | $3.23M | 1.53% |
| 32 | MICROCHIP TECHNOLOGY | — | 42,688 | $3.00M | 1.42% |
| 33 | QUAKER HOUGHTON | — | 26,384 | $2.95M | 1.40% |
| 34 | KINSALE CAPITAL GROUP INC | — | 5,934 | $2.87M | 1.36% |
| 35 | FIRST FINL BANKSHARES INC | — | 79,284 | $2.85M | 1.35% |
| 36 | UNITED RENTALS INC | — | 3,764 | $2.84M | 1.34% |
| 37 | TYLER TECHNOLOGIES INC | — | 4,776 | $2.83M | 1.34% |
| 38 | RYAN SPECIALTY HOLDINGS INC | — | 41,517 | $2.82M | 1.33% |
| 39 | ADVANCED DRAINAGE SYSTEMS INC | — | 24,333 | $2.79M | 1.32% |
| 40 | CHURCH & DWIGHT | — | 28,647 | $2.75M | 1.30% |
| 41 | AAON INC | — | 37,194 | $2.74M | 1.30% |
| 42 | NVR INC | — | 358 | $2.64M | 1.25% |
| 43 | NORDSON CORP | — | 12,028 | $2.58M | 1.22% |
| 44 | LANDSTAR SYSTEM INC | — | 17,986 | $2.50M | 1.18% |
| 45 | CDW CORPORATION | — | 13,164 | $2.35M | 1.11% |
| 46 | DOMINOS PIZZA INC | — | 4,954 | $2.23M | 1.05% |
| 47 | LKQ CORP | — | 59,831 | $2.21M | 1.05% |
| 48 | DAYFORCE INC | — | 39,313 | $2.18M | 1.03% |
| 49 | VALVOLINE INC | — | 57,495 | $2.18M | 1.03% |
| 50 | ON SEMICONDUCTOR CORP | — | 40,637 | $2.13M | 1.01% |
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