Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
41.65%
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.
33
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.
1034.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 18,442 | $5.30M | 5.33% |
| 2 | TECHNIPFMC PLC | — | 70,675 | $4.89M | 4.91% |
| 3 | Invesco Treasury Portfolio, Institutional Class | — | 4,823,130 | $4.82M | 4.85% |
| 4 | NVIDIA CORP | — | 25,056 | $4.37M | 4.39% |
| 5 | BANK OF NEW YORK MELLON CORP | — | 33,211 | $3.94M | 3.96% |
| 6 | VERTIV HOLDINGS CO | — | 15,091 | $3.78M | 3.80% |
| 7 | HOWMET AEROSPACE INC | — | 15,855 | $3.65M | 3.67% |
| 8 | CARPENTER TECHNOLOGY CORP | — | 9,165 | $3.61M | 3.63% |
| 9 | MASTEC INC | — | 11,183 | $3.60M | 3.62% |
| 10 | GOLDMAN SACHS GROUP INC | — | 4,112 | $3.48M | 3.50% |
| 11 | EBAY INC | — | 36,504 | $3.32M | 3.34% |
| 12 | TWILIO INC CLASS A | — | 24,048 | $3.03M | 3.04% |
| 13 | CELESTICA INC SUB VTG | — | 10,616 | $2.99M | 3.00% |
| 14 | LITTELFUSE INC | — | 8,797 | $2.99M | 3.00% |
| 15 | BRIGHTSPRING HEALTH SERVICES INC | — | 69,367 | $2.96M | 2.97% |
| 16 | NATL FUEL GAS CO | — | 27,785 | $2.61M | 2.62% |
| 17 | BROADCOM INC | — | 8,225 | $2.55M | 2.56% |
| 18 | AMAZON.COM INC | — | 11,610 | $2.42M | 2.43% |
| 19 | DELL TECHNOLOGIES INC CL C | — | 13,881 | $2.28M | 2.29% |
| 20 | CLEARWATER ANALYTICS HOLDINGS INC | — | 90,730 | $2.15M | 2.16% |
| 21 | ABBVIE INC | — | 9,734 | $2.12M | 2.13% |
| 22 | HUNTINGTON INGALLS INDUSTRIES INC | — | 5,443 | $2.07M | 2.08% |
| 23 | STATE STREET CORP | — | 16,226 | $2.05M | 2.06% |
| 24 | ADV MICRO DEVICE | — | 9,864 | $2.01M | 2.02% |
| 25 | API GROUP CORP | — | 44,703 | $1.81M | 1.82% |
| 26 | MCKESSON CORP | — | 2,017 | $1.75M | 1.75% |
| 27 | FORTUNA MINING C | — | 172,785 | $1.72M | 1.72% |
| 28 | SCHWAB CHARLES CORP | — | 17,573 | $1.65M | 1.66% |
| 29 | WESCO INTL | — | 5,601 | $1.53M | 1.54% |
| 30 | AFFIL MANAGERS | — | 5,527 | $1.53M | 1.54% |
| 31 | SANMINA CORP | — | 11,626 | $1.51M | 1.51% |
| 32 | VSE CORP | — | 8,129 | $1.50M | 1.51% |
| 33 | CENCORA INC | — | 4,651 | $1.46M | 1.47% |
| 34 | JONES LANG LASALLE INC | — | 4,746 | $1.44M | 1.45% |
| 35 | TEXTRON INC | — | 16,372 | $1.43M | 1.44% |
| 36 | IMAX Corporation COM NPV | IMAX US | 37,409 | $1.42M | 1.43% |
| 37 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 12,054 | $1.35M | 1.36% |
| 38 | MYR GROUP INC/DELAWARE | — | 4,487 | $1.27M | 1.27% |
| 39 | SCOTTS MIRACLE GRO CO | — | 19,382 | $1.18M | 1.18% |
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