Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
47.10%
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.
24
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.
918.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 6,962 | $9.60M | 6.22% |
| 2 | CASEY'S GENERAL | — | 11,688 | $8.51M | 5.52% |
| 3 | IES HOLDINGS INC | — | 16,485 | $7.85M | 5.09% |
| 4 | ALLISON TRANSMISSION HLDGS INC | — | 65,946 | $7.72M | 5.00% |
| 5 | MCKESSON CORP | — | 7,950 | $6.88M | 4.46% |
| 6 | AMERICAN WATER WRKS COMPANY | — | 49,981 | $6.80M | 4.41% |
| 7 | SPROUTS FMRS MKT INC | — | 83,000 | $6.40M | 4.15% |
| 8 | HENRY SCHEIN INC | — | 86,345 | $6.36M | 4.13% |
| 9 | INTERCONTINENTAL EXCHANGE INC | — | 40,360 | $6.35M | 4.12% |
| 10 | MUELLER INDUSTRIES INC | — | 56,016 | $6.21M | 4.02% |
| 11 | STRYKER CORP | — | 18,632 | $6.12M | 3.97% |
| 12 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 64,367 | $6.11M | 3.96% |
| 13 | AMPHENOL CORPORATION CL A | — | 48,298 | $6.10M | 3.96% |
| 14 | CENCORA INC | — | 19,340 | $6.08M | 3.94% |
| 15 | RESMED INC | — | 27,050 | $6.07M | 3.94% |
| 16 | ROLLINS INC | — | 108,791 | $5.81M | 3.77% |
| 17 | MOODYS CORP | — | 13,098 | $5.71M | 3.70% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 11,351 | $5.58M | 3.62% |
| 19 | HEICO CORP | — | 19,865 | $5.45M | 3.53% |
| 20 | ABBOTT LABS | — | 52,749 | $5.42M | 3.51% |
| 21 | FACTSET RESEARCH SYSTEMS INC | — | 22,638 | $4.91M | 3.18% |
| 22 | BROADRIDGE FINL | — | 28,892 | $4.69M | 3.04% |
| 23 | ADOBE INC | — | 18,696 | $4.54M | 2.95% |
| 24 | INTUIT INC | — | 9,765 | $4.22M | 2.74% |
| 25 | FAIR ISAAC CORP | — | 3,759 | $4.01M | 2.60% |
| 26 | BLACKROCK TREASURY TRUST | — | 804,352 | $804.35K | 0.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.