Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
46
Top-10 weight
75.43%
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.
5
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.
229.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UMB Money Market Special II | SMMFIDU | 86,369,707 | $86.37M | 42.40% |
| 2 | Zywave_Pfd Equity | ZURN SW | 4,765,711 | $6.52M | 3.20% |
| 3 | Zywave_Pfd Equity | ZURN SW | 5,457,532 | $6.48M | 3.18% |
| 4 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 6,000,000 | $5.99M | 2.94% |
| 5 | WIB 0 03/19/26 | B | 6,000,000 | $5.97M | 2.93% |
| 6 | U.S. Treasury Bills | B | 6,000,000 | $5.96M | 2.92% |
| 7 | UST BILLS 0% 05/14/2026 | — | 6,000,000 | $5.94M | 2.92% |
| 8 | Zywave_Pfd Equity | ZURN SW | 56,951,836 | $5.91M | 2.90% |
| 9 | REV GROUP INC | — | 78,454 | $5.01M | 2.46% |
| 10 | COMERICA INC | — | 54,256 | $4.81M | 2.36% |
| 11 | AVIDITY BIOSCIENCES | — | 59,404 | $4.31M | 2.12% |
| 12 | ESSENTIAL UTILITIES INC | — | 110,254 | $4.28M | 2.10% |
| 13 | ELECTRONIC ARTS INC | — | 20,532 | $4.19M | 2.06% |
| 14 | CONFLUENT INC-A | — | 135,799 | $4.15M | 2.04% |
| 15 | JANUS HENDERSON | — | 85,713 | $4.13M | 2.03% |
| 16 | AMICUS THERAPEUTICS INC | — | 288,646 | $4.12M | 2.03% |
| 17 | DIGITALBRIDGE GROUP INC | — | 267,883 | $4.12M | 2.02% |
| 18 | Aspen Insurance Holdings Ltd. ORD SHS CL A | AHL US | 110,301 | $4.12M | 2.02% |
| 19 | CLEARWATER ANALYTICS HOLDINGS INC | — | 170,018 | $4.10M | 2.01% |
| 20 | Zywave_Pfd Equity | ZURN SW | 5,349,118 | $3.72M | 1.83% |
| 21 | EXACT SCIENCES CORP | — | 33,128 | $3.39M | 1.66% |
| 22 | QORVO INC | — | 43,128 | $3.37M | 1.65% |
| 23 | BRIGHTHOUSE FINANCIAL INC | — | 41,708 | $2.67M | 1.31% |
| 24 | Zywave_Pfd Equity | ZURN SW | 1,113,782 | $1.32M | 0.65% |
| 25 | Zywave_Pfd Equity | ZURN SW | 423,418,580 | $1.31M | 0.65% |
| 26 | Zywave_Pfd Equity | ZURN SW | 6,939,513 | $1.31M | 0.64% |
| 27 | Zywave_Pfd Equity | ZURN SW | 22,793,588 | $1.30M | 0.64% |
| 28 | Zywave_Pfd Equity | ZURN SW | 4,619,596 | $1.30M | 0.64% |
| 29 | Zywave_Pfd Equity | ZURN SW | 21,006,229 | $1.30M | 0.64% |
| 30 | Zywave_Pfd Equity | ZURN SW | 26,590,502 | $1.30M | 0.64% |
| 31 | Zywave_Pfd Equity | ZURN SW | 1,640,631 | $1.29M | 0.63% |
| 32 | Zywave_Pfd Equity | ZURN SW | 1,171 | $1.29M | 0.63% |
| 33 | Zywave_Pfd Equity | ZURN SW | 56,627,814 | $1.28M | 0.63% |
| 34 | MIDWESTONE FINANCIAL GRP INC | — | 22,103 | $1.02M | 0.50% |
| 35 | Zywave_Pfd Equity | ZURN SW | -6 | $891.27K | 0.44% |
| 36 | MICRON TECHNOLOGY INC | — | 2,038 | $845.53K | 0.42% |
| 37 | CANTALOUPE INC | — | 72,713 | $780.94K | 0.38% |
| 38 | GE VERNOVA LLC | — | 1,068 | $775.76K | 0.38% |
| 39 | LAM RESEARCH CORP | — | 3,154 | $736.33K | 0.36% |
| 40 | JOHNSON CONTROLS | — | 6,073 | $724.27K | 0.36% |
| 41 | ADV MICRO DEVICE | — | 3,009 | $712.32K | 0.35% |
| 42 | JOHNSON&JOHNSON | — | 3,124 | $709.93K | 0.35% |
| 43 | INTL BUS MACH CORP | — | 2,302 | $706.02K | 0.35% |
| 44 | NVIDIA CORP | — | 3,667 | $700.87K | 0.34% |
| 45 | ALPHABET INC CL C | — | 2,059 | $697.03K | 0.34% |
| 46 | CATERPILLAR INC | — | 1,060 | $696.80K | 0.34% |
| 47 | Zywave_Pfd Equity | ZURN SW | 246 | $689.12K | 0.34% |
| 48 | Zywave_Pfd Equity | ZURN SW | 2,187 | $687.58K | 0.34% |
| 49 | DOORDASH INC-A | — | 3,265 | $668.08K | 0.33% |
| 50 | CROWDSTRIKE HOLDINGS INC | — | 1,508 | $665.64K | 0.33% |
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