Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
201
Top-10 weight
18.69%
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.
111
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.
806.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 85,303,363 | $85.30M | 2.84% |
| 2 | ROSS STORES INC | — | 320,559 | $65.92M | 2.19% |
| 3 | AMETEK INC NEW | — | 268,214 | $64.16M | 2.13% |
| 4 | TELEDYNE TECHNOLOGIES INC | — | 77,353 | $52.69M | 1.75% |
| 5 | KEYSIGHT TECHNOLOGIES INC | — | 168,038 | $51.64M | 1.72% |
| 6 | HOULIHAN LOKEY I | — | 311,711 | $51.05M | 1.70% |
| 7 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 190,503 | $50.28M | 1.67% |
| 8 | EMCOR GROUP INC | — | 67,322 | $48.78M | 1.62% |
| 9 | MONOLITHIC POWER SYS INC | — | 40,105 | $45.83M | 1.52% |
| 10 | OLD DOMINION FRT | — | 225,357 | $45.76M | 1.52% |
| 11 | CH ROBINSON WORLDWIDE INC | — | 236,513 | $43.81M | 1.46% |
| 12 | WOODWARD INC | — | 101,364 | $39.20M | 1.30% |
| 13 | LPL FINL HLDGS INC | — | 125,860 | $37.81M | 1.26% |
| 14 | CENCORA INC | — | 96,319 | $35.84M | 1.19% |
| 15 | ADVANCED DRAINAGE SYSTEMS INC | — | 201,778 | $34.57M | 1.15% |
| 16 | HEICO CORP CL A | — | 141,101 | $33.88M | 1.13% |
| 17 | WEST PHARMACEUTICAL SVCS INC | — | 128,717 | $32.74M | 1.09% |
| 18 | ENTEGRIS INC | — | 241,296 | $31.96M | 1.06% |
| 19 | COOPER COS INC | — | 380,181 | $31.81M | 1.06% |
| 20 | ALLEGION PLC | — | 193,419 | $31.17M | 1.04% |
| 21 | MASCO CORPORATION | — | 428,863 | $30.72M | 1.02% |
| 22 | VERISK ANALYTICS INC | — | 147,460 | $30.61M | 1.02% |
| 23 | BROADRIDGE FINL | — | 164,644 | $30.60M | 1.02% |
| 24 | PENTAIR PLC | — | 307,207 | $30.47M | 1.01% |
| 25 | RENAISSANCERE HLDGS LTD | — | 96,220 | $29.10M | 0.97% |
| 26 | CUMMINS INC | — | 49,034 | $28.63M | 0.95% |
| 27 | EQUIFAX INC | — | 135,334 | $28.28M | 0.94% |
| 28 | IQVIA HOLDINGS INC | — | 152,907 | $27.34M | 0.91% |
| 29 | CBRE GROUP INC - CL A | — | 185,091 | $27.33M | 0.91% |
| 30 | DOVER CORP | — | 121,052 | $27.30M | 0.91% |
| 31 | ALIGN TECHNOLOGY INC | — | 143,468 | $27.27M | 0.91% |
| 32 | STIFEL FINANCIAL CORP | — | 367,038 | $27.18M | 0.90% |
| 33 | MSCI INC | — | 47,428 | $27.12M | 0.90% |
| 34 | DOMINOS PIZZA INC | — | 67,191 | $27.05M | 0.90% |
| 35 | HEXCEL CORPORATION | — | 281,415 | $26.08M | 0.87% |
| 36 | PACKAGING CORP OF AMERICA | — | 111,237 | $25.82M | 0.86% |
| 37 | EAST WEST BNCRP | — | 233,304 | $25.54M | 0.85% |
| 38 | DR HORTON INC | — | 157,646 | $25.28M | 0.84% |
| 39 | ALBEMARLE CORP | — | 141,289 | $25.24M | 0.84% |
| 40 | HAMILTON LANE INC - A | — | 237,452 | $24.92M | 0.83% |
| 41 | LABCORP HOLDINGS INC | — | 84,957 | $24.56M | 0.82% |
| 42 | ULTA BEAUTY INC | — | 35,855 | $24.55M | 0.82% |
| 43 | NORDSON CORP | — | 82,560 | $24.23M | 0.81% |
| 44 | DARDEN RESTAURANTS INC | — | 113,144 | $24.20M | 0.80% |
| 45 | QIAGEN NV | — | 479,958 | $23.90M | 0.79% |
| 46 | SYSCO CORP | — | 259,523 | $23.66M | 0.79% |
| 47 | REPUBLIC SVCS | — | 103,302 | $23.66M | 0.79% |
| 48 | LENNOX INTL INC | — | 41,448 | $23.62M | 0.79% |
| 49 | REINSURANCE GROUP OF AMERICA | — | 107,566 | $23.21M | 0.77% |
| 50 | ARROW ELECTRONICS INC | — | 149,750 | $22.79M | 0.76% |
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