Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
607
Top-10 weight
6.28%
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.
390
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.
367.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 10,561,658 | $10.56M | 1.29% |
| 2 | SOLSTICE ADV MAT | — | 82,844 | $5.12M | 0.63% |
| 3 | ADV ENERGY INDS | — | 19,700 | $5.03M | 0.62% |
| 4 | ARROWHEAD PHARMACEUTICALS INC | — | 72,160 | $5.00M | 0.61% |
| 5 | MOOG INC-CLASS A | — | 14,838 | $4.53M | 0.55% |
| 6 | LKQ CORP | — | 133,614 | $4.39M | 0.54% |
| 7 | INTERDIGITAL INC | — | 13,438 | $4.39M | 0.54% |
| 8 | CARETRUST REIT INC | — | 116,563 | $4.35M | 0.53% |
| 9 | LUMEN TECHNOLOGIES INC | — | 492,486 | $4.34M | 0.53% |
| 10 | JOHN BEAN TECHNOLOGIES CORP | — | 27,129 | $4.27M | 0.52% |
| 11 | JACKSON FINANCIAL INC | — | 35,481 | $4.22M | 0.52% |
| 12 | PRIMORIS SVCS CORP | — | 28,208 | $4.18M | 0.51% |
| 13 | SITIME CORP | — | 11,445 | $4.16M | 0.51% |
| 14 | ARMSTRONG WORLD INDUSTRIES INC | — | 22,515 | $4.14M | 0.51% |
| 15 | EASTMAN CHEMICAL CO | — | 59,548 | $4.13M | 0.50% |
| 16 | SANMINA CORP | — | 28,478 | $4.03M | 0.49% |
| 17 | KRYSTAL BIOTECH INC | — | 13,474 | $3.76M | 0.46% |
| 18 | LINCOLN NATL CRP | — | 88,246 | $3.67M | 0.45% |
| 19 | BRINKER INTL | — | 23,195 | $3.66M | 0.45% |
| 20 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 3,650,265 | $3.65M | 0.45% |
| 21 | SEMTECH CORP | — | 45,292 | $3.61M | 0.44% |
| 22 | ZURN ELKAY WATER SOLUTIONS CORP | — | 77,757 | $3.59M | 0.44% |
| 23 | GLAUKOS CORP | — | 29,977 | $3.58M | 0.44% |
| 24 | AIR LEASE CORP CL A | — | 54,844 | $3.54M | 0.43% |
| 25 | ELEMENT SOLUTIONS INC | — | 118,753 | $3.46M | 0.42% |
| 26 | FED SIGNAL CORP | — | 31,749 | $3.43M | 0.42% |
| 27 | QORVO INC | — | 43,907 | $3.43M | 0.42% |
| 28 | CARMAX INC | — | 76,652 | $3.41M | 0.42% |
| 29 | INSTALLED BUILDING PRODUCTS INC | — | 11,823 | $3.41M | 0.42% |
| 30 | TERRENO REALTY CORP | — | 53,981 | $3.32M | 0.41% |
| 31 | CASELLA WASTE SYS INC CL A | — | 32,631 | $3.29M | 0.40% |
| 32 | MARKETAXESS HLDGS INC | — | 19,405 | $3.28M | 0.40% |
| 33 | SEALED AIR CORP | — | 76,801 | $3.22M | 0.39% |
| 34 | MIRION TECHNOLOGIES INC-A | — | 129,372 | $3.21M | 0.39% |
| 35 | MOHAWK INDUSTRIES INC | — | 27,109 | $3.21M | 0.39% |
| 36 | VIASAT INC | — | 70,598 | $3.19M | 0.39% |
| 37 | PTC THERAPEUTICS INC | — | 41,912 | $3.17M | 0.39% |
| 38 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 103,449 | $3.14M | 0.38% |
| 39 | RALLIANT CORP | — | 58,890 | $3.12M | 0.38% |
| 40 | RYMAN HOSPITALITY PPTYS INC | — | 32,890 | $3.11M | 0.38% |
| 41 | GATES INDUSTRIAL CORP PLC | — | 134,820 | $3.10M | 0.38% |
| 42 | ESCO TECHNOLOGIES INC | — | 13,482 | $3.08M | 0.38% |
| 43 | PIPER SANDLER COS | — | 8,684 | $3.01M | 0.37% |
| 44 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 23,560 | $2.99M | 0.37% |
| 45 | ARCOSA INC | — | 25,604 | $2.93M | 0.36% |
| 46 | AXOS FINANCIAL INC | — | 29,570 | $2.93M | 0.36% |
| 47 | ALKERMES PLC | — | 86,189 | $2.92M | 0.36% |
| 48 | ATLANTIC UNION B | — | 74,402 | $2.89M | 0.35% |
| 49 | BALCHEM CORP | — | 16,905 | $2.88M | 0.35% |
| 50 | AMENTUM HOLDINGS INC | — | 80,021 | $2.86M | 0.35% |
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