Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
402
Top-10 weight
8.78%
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.
277
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.
538.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 52,281 | $36.64M | 1.42% |
| 2 | COLUMBIA SHORT TERM CASH FUND | — | 31,772,864 | $31.77M | 1.23% |
| 3 | COHERENT CORP | — | 115,884 | $30.01M | 1.16% |
| 4 | TECHNIPFMC PLC | — | 298,289 | $19.78M | 0.77% |
| 5 | CURTISS WRIGHT CORPORATION | — | 27,191 | $19.04M | 0.74% |
| 6 | CASEY'S GENERAL | — | 27,417 | $18.80M | 0.73% |
| 7 | XPO LOGISTICS INC | — | 86,558 | $18.22M | 0.71% |
| 8 | ROYAL GOLD INC | — | 59,745 | $17.91M | 0.69% |
| 9 | FLEX LTD | — | 272,680 | $17.18M | 0.67% |
| 10 | WOODWARD INC | — | 44,218 | $17.10M | 0.66% |
| 11 | ATI INC | — | 100,185 | $16.39M | 0.64% |
| 12 | UNITED THERAPEUTICS CORP DEL | — | 31,750 | $16.00M | 0.62% |
| 13 | US FOODS HOLDING CORP | — | 164,395 | $15.88M | 0.62% |
| 14 | TENET HEALTHCARE CORP | — | 64,806 | $15.51M | 0.60% |
| 15 | ILLUMINA INC | — | 112,673 | $15.15M | 0.59% |
| 16 | ENTEGRIS INC | — | 111,788 | $14.81M | 0.57% |
| 17 | PURE STORAGE INC CL A | — | 230,217 | $14.78M | 0.57% |
| 18 | CARPENTER TECHNOLOGY CORP | — | 36,736 | $14.62M | 0.57% |
| 19 | FABRINET | — | 26,418 | $14.41M | 0.56% |
| 20 | BURLINGTON STORES INC | — | 45,918 | $14.09M | 0.55% |
| 21 | NVENT ELECTRIC PLC | — | 118,985 | $14.08M | 0.55% |
| 22 | BWX TECHNOLOGIES INC | — | 67,417 | $13.89M | 0.54% |
| 23 | TEMPUR SEALY INTERNATIONAL INC | — | 154,784 | $13.85M | 0.54% |
| 24 | RB GLOBAL INC | — | 136,928 | $13.82M | 0.54% |
| 25 | TWILIO INC CLASS A | — | 111,798 | $13.52M | 0.52% |
| 26 | MASTEC INC | — | 45,229 | $13.48M | 0.52% |
| 27 | RBC BEARINGS INC | — | 23,212 | $13.37M | 0.52% |
| 28 | ITT INC | — | 62,678 | $12.69M | 0.49% |
| 29 | TALEN ENERGY CORP | — | 33,690 | $12.50M | 0.48% |
| 30 | HECLA MINING CO | — | 494,125 | $12.31M | 0.48% |
| 31 | RELIANCE STEEL and ALUMINUM CO | — | 38,556 | $12.17M | 0.47% |
| 32 | API GROUP CORP | — | 272,950 | $12.14M | 0.47% |
| 33 | CARLISLE COS INC | — | 30,739 | $12.13M | 0.47% |
| 34 | MKS INSTRUMENTS INC | — | 49,530 | $12.11M | 0.47% |
| 35 | WP CAREY INC | — | 161,595 | $12.06M | 0.47% |
| 36 | ALCOA CORP | — | 190,958 | $11.85M | 0.46% |
| 37 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 47,226 | $11.72M | 0.45% |
| 38 | ANNALY CAPITAL MGMT INC REIT | — | 503,661 | $11.71M | 0.45% |
| 39 | LINCOLN ELECTRIC HLDGS INC | — | 40,576 | $11.65M | 0.45% |
| 40 | NEXTRACKER INC CL A | — | 109,419 | $11.50M | 0.45% |
| 41 | GRACO INC | — | 122,255 | $11.48M | 0.45% |
| 42 | ECHOSTAR CORP CL A | — | 99,263 | $11.47M | 0.44% |
| 43 | TRANSUNION | — | 143,201 | $11.25M | 0.44% |
| 44 | PERFORMANCE FOOD GROUP CO | — | 115,632 | $11.22M | 0.44% |
| 45 | TOLL BROTHERS INC | — | 71,072 | $11.18M | 0.43% |
| 46 | EAST WEST BNCRP | — | 101,455 | $11.10M | 0.43% |
| 47 | JONES LANG LASALLE INC | — | 34,801 | $10.98M | 0.43% |
| 48 | CLEAN HARBORS INC | — | 37,036 | $10.86M | 0.42% |
| 49 | REGAL REXNORD CORP | — | 48,955 | $10.82M | 0.42% |
| 50 | RPM INTL INC | — | 94,548 | $10.79M | 0.42% |
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