Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
979
Top-10 weight
10.09%
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.
263
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.
424.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 17,263,341 | $17.26M | 3.35% |
| 2 | SERVISFIRST BANCSHARES INC | — | 51,679 | $4.19M | 0.81% |
| 3 | REGAL REXNORD CORP | — | 18,268 | $4.04M | 0.78% |
| 4 | COMMERCIAL METALS CO | — | 53,247 | $3.90M | 0.76% |
| 5 | ENERPAC TOOL GROUP CORP CL A | — | 94,494 | $3.86M | 0.75% |
| 6 | iShares Trust RUSSELL 2000 VALUE ETF | IWN | 19,473 | $3.85M | 0.75% |
| 7 | ELEMENT SOLUTIONS INC | — | 109,619 | $3.85M | 0.75% |
| 8 | TORO CO | — | 38,727 | $3.83M | 0.74% |
| 9 | VALMONT INDUSTRIES INC | — | 7,875 | $3.62M | 0.70% |
| 10 | AAON INC | — | 34,885 | $3.53M | 0.69% |
| 11 | VIASAT INC | — | 75,619 | $3.46M | 0.67% |
| 12 | US PHYSICAL THERAPY INC | — | 41,511 | $3.44M | 0.67% |
| 13 | SOUTHSTATE BANK CORP | — | 33,792 | $3.33M | 0.65% |
| 14 | INSTALLED BUILDING PRODUCTS INC | — | 10,004 | $3.28M | 0.64% |
| 15 | COLUMBIA BANKING SYSTEMS INC | — | 114,996 | $3.27M | 0.64% |
| 16 | TRIUMPH FINANCIAL INC | — | 56,098 | $3.13M | 0.61% |
| 17 | ALLIANCE LAUNDRY HOLDINGS INC | — | 135,379 | $3.04M | 0.59% |
| 18 | RYAN SPECIALTY HOLDINGS INC | — | 77,088 | $3.03M | 0.59% |
| 19 | KINSALE CAPITAL GROUP INC | — | 7,734 | $3.01M | 0.59% |
| 20 | CNO FINANCIAL GROUP INC | — | 69,195 | $2.89M | 0.56% |
| 21 | MKS INSTRUMENTS INC | — | 11,668 | $2.85M | 0.55% |
| 22 | FTI CONSULTING INC | — | 16,887 | $2.78M | 0.54% |
| 23 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 25,808 | $2.76M | 0.54% |
| 24 | APPFOLIO INC - A | — | 15,246 | $2.71M | 0.53% |
| 25 | ATI INC | — | 16,435 | $2.69M | 0.52% |
| 26 | GATX CORP | — | 14,078 | $2.59M | 0.50% |
| 27 | PROSPERITY BNCSH | — | 35,880 | $2.52M | 0.49% |
| 28 | GOOSEHEAD INSURANCE | — | 45,680 | $2.48M | 0.48% |
| 29 | CLEAN HARBORS INC | — | 8,195 | $2.40M | 0.47% |
| 30 | ARCHROCK INC | — | 66,816 | $2.36M | 0.46% |
| 31 | PRICESMART INC | — | 14,968 | $2.31M | 0.45% |
| 32 | GATES INDUSTRIAL CORP PLC | — | 82,888 | $2.29M | 0.44% |
| 33 | NCINO INC | — | 141,228 | $2.28M | 0.44% |
| 34 | RESIDEO TECHNOLOGIES INC | — | 57,928 | $2.24M | 0.44% |
| 35 | LITTELFUSE INC | — | 6,334 | $2.23M | 0.43% |
| 36 | HEXCEL CORPORATION | — | 23,463 | $2.17M | 0.42% |
| 37 | ASHLAND INC | — | 34,695 | $2.16M | 0.42% |
| 38 | DREAM FINDERS HOMES INC | — | 119,360 | $2.16M | 0.42% |
| 39 | ONTO INNOVATION INC | — | 9,952 | $2.15M | 0.42% |
| 40 | COCA COLA CONSOLIDATED INC | — | 10,545 | $2.13M | 0.41% |
| 41 | ENVISTA HOLDINGS CORP | — | 72,867 | $2.13M | 0.41% |
| 42 | VALVOLINE INC | — | 56,185 | $2.12M | 0.41% |
| 43 | SPIRE INC | — | 22,710 | $2.08M | 0.40% |
| 44 | SANMINA CORP | — | 13,373 | $2.08M | 0.40% |
| 45 | ACI WORLDWIDE INC | — | 51,930 | $2.06M | 0.40% |
| 46 | WSFS FINANCIAL CORP | — | 32,193 | $2.04M | 0.40% |
| 47 | OPENLANE INC | — | 71,253 | $2.03M | 0.39% |
| 48 | PLEXUS CORP | — | 10,421 | $2.02M | 0.39% |
| 49 | AVIENT CORP | — | 46,076 | $1.89M | 0.37% |
| 50 | HANOVER INSURANCE GROUP INC | — | 10,307 | $1.86M | 0.36% |
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