Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2057
Top-10 weight
17.08%
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.
93
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.
379.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | The DFA Short Term Investment Fund | — | 126,132,007 | $1.46B | 8.16% |
| 2 | DFA Short Term Investment Fund | — | 1,449,961,839 | $1.45B | 8.11% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 204,413,918 | $204.41M | 1.14% |
| 4 | KRATOS DEFENSE and SEC SOLTN INC | — | 674,311 | $69.46M | 0.39% |
| 5 | IES HOLDINGS INC | — | 177,605 | $67.54M | 0.38% |
| 6 | MUELLER INDUSTRIES INC | — | 492,071 | $66.99M | 0.37% |
| 7 | HECLA MINING CO | — | 2,720,675 | $61.27M | 0.34% |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 268,093 | $58.73M | 0.33% |
| 9 | TTM TECHNOLOGIES INC | — | 568,946 | $55.87M | 0.31% |
| 10 | INTERDIGITAL INC | — | 166,317 | $54.29M | 0.30% |
| 11 | MOOG INC-CLASS A | — | 176,926 | $54.02M | 0.30% |
| 12 | NEXTRACKER INC CL A | — | 455,128 | $53.29M | 0.30% |
| 13 | AMKOR TECHNOLOGY INC | — | 1,102,345 | $53.28M | 0.30% |
| 14 | PINNACLE FINANCIAL PARTNERS INC | — | 537,101 | $51.07M | 0.29% |
| 15 | RAMBUS INC | — | 444,223 | $50.57M | 0.28% |
| 16 | ROIVANT SCIENCES LTD | — | 2,270,543 | $49.09M | 0.27% |
| 17 | UMB FINANCIAL CORP | — | 380,602 | $48.39M | 0.27% |
| 18 | DYCOM INDUSTRIES INC | — | 128,633 | $46.87M | 0.26% |
| 19 | SOUTHSTATE BANK CORP | — | 455,654 | $46.63M | 0.26% |
| 20 | STERLING INFRASTRUCTURE INC | — | 128,798 | $46.10M | 0.26% |
| 21 | WESCO INTL | — | 153,587 | $44.45M | 0.25% |
| 22 | WINTRUST FINL | — | 299,866 | $44.23M | 0.25% |
| 23 | APPLIED INDU TEC | — | 169,367 | $44.10M | 0.25% |
| 24 | ENSIGN GROUP INC | — | 255,675 | $43.89M | 0.25% |
| 25 | MKS INSTRUMENTS INC | — | 184,840 | $43.51M | 0.24% |
| 26 | SPX TECHNOLOGIES INC | — | 208,498 | $43.45M | 0.24% |
| 27 | ELANCO ANIMAL HEALTH INC | — | 1,788,061 | $43.06M | 0.24% |
| 28 | MODINE MFG CO | — | 232,993 | $43.02M | 0.24% |
| 29 | ADV ENERGY INDS | — | 167,459 | $42.76M | 0.24% |
| 30 | SANMINA CORP | — | 297,290 | $42.12M | 0.24% |
| 31 | AFFIL MANAGERS | — | 133,025 | $41.65M | 0.23% |
| 32 | URBAN OUTFITTERS | — | 580,115 | $41.10M | 0.23% |
| 33 | ELEMENT SOLUTIONS INC | — | 1,410,553 | $41.05M | 0.23% |
| 34 | NEW YORK TIMES CO CL A | — | 558,181 | $40.92M | 0.23% |
| 35 | VALMONT INDUSTRIES INC | — | 91,386 | $40.72M | 0.23% |
| 36 | HASBRO INC | — | 455,044 | $40.64M | 0.23% |
| 37 | GATX CORP | — | 221,432 | $40.28M | 0.23% |
| 38 | ALLISON TRANSMISSION HLDGS INC | — | 368,705 | $40.08M | 0.22% |
| 39 | POWELL INDUSTRIES INC | — | 89,969 | $39.91M | 0.22% |
| 40 | COMMERCIAL METALS CO | — | 507,959 | $39.05M | 0.22% |
| 41 | ANTERO MIDSTREAM CORP | — | 2,072,690 | $39.01M | 0.22% |
| 42 | GAP INC/THE | — | 1,382,363 | $38.68M | 0.22% |
| 43 | JAZZ PHARMA PLC | — | 233,591 | $38.42M | 0.21% |
| 44 | PRIMORIS SVCS CORP | — | 257,629 | $38.19M | 0.21% |
| 45 | POPULAR INC | — | 284,065 | $37.93M | 0.21% |
| 46 | FLOWSERVE CORP | — | 483,028 | $37.75M | 0.21% |
| 47 | BRINKER INTL | — | 235,900 | $37.21M | 0.21% |
| 48 | COMERICA INC | — | 419,337 | $37.18M | 0.21% |
| 49 | ALCOA CORP | — | 654,432 | $37.18M | 0.21% |
| 50 | CHARLES RIVER LABS INTL INC | — | 176,629 | $37.18M | 0.21% |
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