Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
106
Top-10 weight
20.49%
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.
84
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.
668.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | — | 567,322 | $54.81M | 3.27% |
| 2 | EXELON CORP | — | 715,503 | $35.40M | 2.11% |
| 3 | VAIL RESORTS INC | — | 259,196 | $35.20M | 2.10% |
| 4 | LKQ CORP | — | 1,034,994 | $34.27M | 2.05% |
| 5 | COMFORT SYSTEMS USA INC | — | 22,688 | $32.43M | 1.94% |
| 6 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 323,258 | $32.33M | 1.93% |
| 7 | RENAISSANCERE HLDGS LTD | — | 106,093 | $32.09M | 1.92% |
| 8 | BROWN & BROWN | — | 446,686 | $32.08M | 1.92% |
| 9 | YUM! BRANDS INC | — | 165,682 | $27.86M | 1.66% |
| 10 | KEYSIGHT TECHNOLOGIES INC | — | 87,810 | $26.99M | 1.61% |
| 11 | CAPITAL ONE FINANCIAL CORP | — | 133,833 | $26.18M | 1.56% |
| 12 | MONSTER BEVERAGE CORP | — | 278,607 | $23.77M | 1.42% |
| 13 | ALIGN TECHNOLOGY INC | — | 124,768 | $23.72M | 1.42% |
| 14 | SIMON PROPERTY | — | 114,630 | $23.37M | 1.40% |
| 15 | INGRAM MICRO HOL | — | 1,127,852 | $23.34M | 1.39% |
| 16 | BLOOM ENERGY CORP CL A | — | 144,641 | $22.52M | 1.34% |
| 17 | CIENA CORP | — | 64,287 | $22.42M | 1.34% |
| 18 | IONIS PHARMACEUTICALS INC | — | 272,278 | $22.10M | 1.32% |
| 19 | ELF BEAUTY INC | — | 240,031 | $22.09M | 1.32% |
| 20 | VICTORY CAPITAL HOLDINGS INC CL A | — | 308,230 | $21.32M | 1.27% |
| 21 | FIFTH THIRD BANCORP | — | 430,948 | $21.32M | 1.27% |
| 22 | XPO LOGISTICS INC | — | 101,288 | $21.32M | 1.27% |
| 23 | FABRINET | — | 39,063 | $21.31M | 1.27% |
| 24 | ATI INC | — | 129,595 | $21.20M | 1.27% |
| 25 | AGCO CORP | — | 149,094 | $20.35M | 1.22% |
| 26 | KEYCORP | — | 967,066 | $20.06M | 1.20% |
| 27 | CRANE CO | — | 99,744 | $20.00M | 1.19% |
| 28 | KARMAN HOLDINGS INC | — | 221,128 | $19.48M | 1.16% |
| 29 | CORE & MAIN IN-A | — | 353,538 | $19.15M | 1.14% |
| 30 | WEX INC | — | 128,173 | $19.12M | 1.14% |
| 31 | PROCORE TECHNOLOGIES INC | — | 345,272 | $19.00M | 1.14% |
| 32 | LUMENTUM HOLDINGS INC | — | 27,091 | $18.99M | 1.13% |
| 33 | DIAMONDBACK ENERGY INC | — | 106,881 | $18.61M | 1.11% |
| 34 | TEXAS ROADHOUSE INC | — | 99,990 | $18.29M | 1.09% |
| 35 | APTIV PLC | — | 237,827 | $17.49M | 1.04% |
| 36 | INGERSOLL RAND INC | — | 185,010 | $17.42M | 1.04% |
| 37 | SLB LTD | — | 336,287 | $17.26M | 1.03% |
| 38 | HILTON WORLDWIDE HOLDINGS INC | — | 54,851 | $17.10M | 1.02% |
| 39 | ROBLOX CORP - A | — | 241,514 | $16.58M | 0.99% |
| 40 | FIVE BELOW INC | — | 72,758 | $16.26M | 0.97% |
| 41 | BAKER HUGHES CO | — | 245,170 | $16.00M | 0.96% |
| 42 | UNITED RENTALS INC | — | 18,486 | $15.53M | 0.93% |
| 43 | ACUSHNET HOLDINGS CORP | — | 148,796 | $15.23M | 0.91% |
| 44 | API GROUP CORP | — | 337,538 | $15.01M | 0.90% |
| 45 | NEW YORK TIMES CO CL A | — | 186,870 | $14.91M | 0.89% |
| 46 | EXPAND ENERGY CORP | — | 137,359 | $14.82M | 0.89% |
| 47 | WESTLAKE CORP | — | 138,445 | $14.59M | 0.87% |
| 48 | FLEX LTD | — | 229,997 | $14.49M | 0.87% |
| 49 | FTAI AVIATION LTD | — | 47,385 | $14.49M | 0.87% |
| 50 | LPL FINL HLDGS INC | — | 48,135 | $14.46M | 0.86% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.