Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
91
Top-10 weight
22.38%
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.
69
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.
472.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 66,909 | $76.42M | 2.90% |
| 2 | ROCKET LAB CORP | — | 847,398 | $67.85M | 2.58% |
| 3 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 58,296,366 | $58.30M | 2.21% |
| 4 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 55,346,701 | $55.35M | 2.10% |
| 5 | FABRINET | — | 110,742 | $54.20M | 2.06% |
| 6 | BLOOM ENERGY CORP CL A | — | 344,984 | $52.22M | 1.98% |
| 7 | AST SPACEMOBILE INC | — | 462,935 | $51.48M | 1.95% |
| 8 | SEMTECH CORP | — | 602,782 | $48.07M | 1.82% |
| 9 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 373,707 | $46.82M | 1.78% |
| 10 | INSMED INC | — | 292,019 | $45.81M | 1.74% |
| 11 | CELSIUS HOLDINGS INC | — | 869,723 | $45.64M | 1.73% |
| 12 | KRATOS DEFENSE and SEC SOLTN INC | — | 437,337 | $45.05M | 1.71% |
| 13 | COHERENT CORP | — | 207,349 | $44.00M | 1.67% |
| 14 | NEXTRACKER INC CL A | — | 372,591 | $43.63M | 1.66% |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 194,948 | $42.71M | 1.62% |
| 16 | GUARDANT HEALTH INC | — | 368,418 | $42.01M | 1.59% |
| 17 | TERADYNE INC | — | 172,932 | $41.69M | 1.58% |
| 18 | SHARKNINJA INC | — | 346,449 | $40.95M | 1.55% |
| 19 | LATTICE SEMICONDUCTOR CORP | — | 492,186 | $39.63M | 1.50% |
| 20 | RAMBUS INC | — | 343,611 | $39.11M | 1.48% |
| 21 | MONGODB INC CL A | — | 104,331 | $38.74M | 1.47% |
| 22 | MURPHY USA INC | — | 90,939 | $38.42M | 1.46% |
| 23 | NOVA LTD | — | 83,588 | $38.27M | 1.45% |
| 24 | GLAUKOS CORP | — | 315,138 | $37.62M | 1.43% |
| 25 | GRANITE CONSTRUCTION INC | — | 311,299 | $37.59M | 1.43% |
| 26 | WINGSTOP INC | — | 140,728 | $37.35M | 1.42% |
| 27 | FIRSTCASH HOLDINGS INC | — | 211,564 | $36.07M | 1.37% |
| 28 | PJT PARTNERS INC | — | 203,713 | $35.25M | 1.34% |
| 29 | BURLINGTON STORES INC | — | 118,675 | $35.11M | 1.33% |
| 30 | TKO GROUP HOLDINGS INC | — | 173,224 | $35.09M | 1.33% |
| 31 | AMER SPORTS INC | — | 945,026 | $34.62M | 1.31% |
| 32 | RBC BEARINGS INC | — | 68,891 | $34.42M | 1.31% |
| 33 | NATERA INC | — | 147,406 | $34.07M | 1.29% |
| 34 | ON HOLDING AG | — | 745,242 | $33.72M | 1.28% |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | — | 725,688 | $33.46M | 1.27% |
| 36 | ITT INC | — | 183,489 | $33.45M | 1.27% |
| 37 | STIFEL FINANCIAL CORP | — | 270,846 | $33.40M | 1.27% |
| 38 | PROCORE TECHNOLOGIES INC | — | 590,477 | $33.36M | 1.27% |
| 39 | BWX TECHNOLOGIES INC | — | 161,437 | $33.16M | 1.26% |
| 40 | VIKING HOLDINGS LTD | — | 455,070 | $32.83M | 1.25% |
| 41 | CURTISS WRIGHT CORPORATION | — | 49,421 | $32.45M | 1.23% |
| 42 | APPLIED INDU TEC | — | 122,709 | $31.95M | 1.21% |
| 43 | BRIGHTSPRING HEALTH SERVICES INC | — | 809,863 | $31.80M | 1.21% |
| 44 | TPG INC | — | 538,093 | $31.70M | 1.20% |
| 45 | AFFIRM HOLDINGS INC | — | 512,145 | $30.88M | 1.17% |
| 46 | CRANE CO | — | 168,467 | $30.77M | 1.17% |
| 47 | TECHNIPFMC PLC | — | 550,116 | $30.65M | 1.16% |
| 48 | FTI CONSULTING INC | — | 171,637 | $29.98M | 1.14% |
| 49 | ATRICURE INC | — | 781,370 | $28.86M | 1.10% |
| 50 | NEUROCRINE BIOSCIENCES INC | — | 210,757 | $28.68M | 1.09% |
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