Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
33.57%
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.
44
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.
451.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | CATHAY GENERAL BANCORP | — | 20,064 | $1.00M | 0.59% |
| 52 | SIMMONS FIRST -A | — | 46,152 | $897.66K | 0.53% |
| 53 | SYNAPTICS INC | — | 11,039 | $773.17K | 0.45% |
| 54 | GREAT SOUTHN BAN | — | 12,081 | $762.67K | 0.45% |
| 55 | ASTEC INDUSTRIES INC | — | 9,442 | $508.36K | 0.30% |
| 56 | ATKORE INC | — | 7,832 | $461.38K | 0.27% |
| 57 | LEGGETT & PLATT | — | 46,659 | $460.99K | 0.27% |
| 58 | WINNEBAGO INDUSTRIES INC | — | 13,826 | $428.47K | 0.25% |
| 59 | WORLD KINECT CORP | — | 12,982 | $299.49K | 0.18% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.