Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
670
Top-10 weight
11.96%
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.
221
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.
797.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 20,623,609 | $20.62M | 1.89% |
| 2 | MONOLITHIC POWER SYS INC | — | 13,328 | $15.23M | 1.40% |
| 3 | AMETEK INC NEW | — | 62,799 | $15.02M | 1.38% |
| 4 | ROSS STORES INC | — | 71,401 | $14.68M | 1.35% |
| 5 | CENCORA INC | — | 31,293 | $11.65M | 1.07% |
| 6 | EMCOR GROUP INC | — | 13,916 | $10.08M | 0.93% |
| 7 | LPL FINL HLDGS INC | — | 33,403 | $10.03M | 0.92% |
| 8 | KEYSIGHT TECHNOLOGIES INC | — | 32,294 | $9.92M | 0.91% |
| 9 | HOULIHAN LOKEY I | — | 59,961 | $9.82M | 0.90% |
| 10 | VERTIV HOLDINGS CO | — | 37,091 | $9.45M | 0.87% |
| 11 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 35,594 | $9.40M | 0.86% |
| 12 | TELEDYNE TECHNOLOGIES INC | — | 13,556 | $9.23M | 0.85% |
| 13 | LABCORP HOLDINGS INC | — | 31,904 | $9.22M | 0.85% |
| 14 | OLD DOMINION FRT | — | 44,179 | $8.97M | 0.82% |
| 15 | WOODWARD INC | — | 23,080 | $8.93M | 0.82% |
| 16 | ULTA BEAUTY INC | — | 12,353 | $8.46M | 0.78% |
| 17 | PACKAGING CORP OF AMERICA | — | 33,779 | $7.84M | 0.72% |
| 18 | COMFORT SYSTEMS USA INC | — | 5,452 | $7.79M | 0.71% |
| 19 | HOWMET AEROSPACE INC | — | 29,452 | $7.73M | 0.71% |
| 20 | CH ROBINSON WORLDWIDE INC | — | 41,636 | $7.71M | 0.71% |
| 21 | CBRE GROUP INC - CL A | — | 49,650 | $7.33M | 0.67% |
| 22 | TECHNIPFMC PLC | — | 105,670 | $7.01M | 0.64% |
| 23 | REINSURANCE GROUP OF AMERICA | — | 31,983 | $6.90M | 0.63% |
| 24 | TERADYNE INC | — | 21,425 | $6.86M | 0.63% |
| 25 | SYSCO CORP | — | 73,092 | $6.66M | 0.61% |
| 26 | CUMMINS INC | — | 11,270 | $6.58M | 0.60% |
| 27 | ADVANCED DRAINAGE SYSTEMS INC | — | 37,320 | $6.39M | 0.59% |
| 28 | MASCO CORPORATION | — | 89,156 | $6.39M | 0.59% |
| 29 | DR HORTON INC | — | 39,535 | $6.34M | 0.58% |
| 30 | HILTON WORLDWIDE HOLDINGS INC | — | 20,326 | $6.34M | 0.58% |
| 31 | HEICO CORP CL A | — | 26,277 | $6.31M | 0.58% |
| 32 | IQVIA HOLDINGS INC | — | 34,556 | $6.18M | 0.57% |
| 33 | WEST PHARMACEUTICAL SVCS INC | — | 24,136 | $6.14M | 0.56% |
| 34 | COOPER COS INC | — | 71,255 | $5.96M | 0.55% |
| 35 | VERISK ANALYTICS INC | — | 28,387 | $5.89M | 0.54% |
| 36 | DOVER CORP | — | 25,937 | $5.85M | 0.54% |
| 37 | BROADRIDGE FINL | — | 31,086 | $5.78M | 0.53% |
| 38 | CSX CORP | — | 134,988 | $5.76M | 0.53% |
| 39 | MSCI INC | — | 9,936 | $5.68M | 0.52% |
| 40 | ALLEGION PLC | — | 35,221 | $5.68M | 0.52% |
| 41 | QUANTA SVCS INC | — | 10,010 | $5.64M | 0.52% |
| 42 | FLEX LTD | — | 89,372 | $5.63M | 0.52% |
| 43 | EQUIFAX INC | — | 26,822 | $5.60M | 0.51% |
| 44 | RENAISSANCERE HLDGS LTD | — | 17,774 | $5.38M | 0.49% |
| 45 | PENTAIR PLC | — | 53,027 | $5.26M | 0.48% |
| 46 | LUMENTUM HOLDINGS INC | — | 7,470 | $5.24M | 0.48% |
| 47 | BAKER HUGHES CO | — | 79,936 | $5.22M | 0.48% |
| 48 | ENTEGRIS INC | — | 39,152 | $5.19M | 0.48% |
| 49 | ALIGN TECHNOLOGY INC | — | 26,900 | $5.11M | 0.47% |
| 50 | HEXCEL CORPORATION | — | 54,384 | $5.04M | 0.46% |
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