Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
58
Top-10 weight
29.42%
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.
47
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.
442.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | INTEGER HOLDINGS CORP | — | 35,095 | $3.04M | 0.76% |
| 52 | COLUMBIA SHORT TERM CASH FUND | — | 2,613,857 | $2.61M | 0.65% |
| 53 | KEMPER CORP | — | 64,496 | $2.08M | 0.52% |
| 54 | SIX FLAGS ENTERTAINMENT CORP | — | 100,460 | $1.71M | 0.43% |
| 55 | TRIUMPH FINANCIAL INC | — | 30,548 | $1.71M | 0.43% |
| 56 | ALIGHT INC-CL A | — | 1,101,620 | $969.10K | 0.24% |
| 57 | OMNIAB INC - 15.00 EARNOUT | — | 9,220 | $0 | 0.00% |
| 58 | OMNIAB INC - 12.5 EARNOUT | — | 9,220 | $0 | 0.00% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.