Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
78
Top-10 weight
23.83%
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.
63
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.
388.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 8,448,043 | $8.45M | 4.20% |
| 2 | TEREX CORP | — | 88,695 | $6.10M | 3.03% |
| 3 | HANCOCK WHITNEY CORP | — | 73,728 | $4.85M | 2.41% |
| 4 | WHITECAP RESOURC | — | 460,282 | $4.59M | 2.28% |
| 5 | CENTURY ALUMINUM COMPANY | — | 84,932 | $4.38M | 2.17% |
| 6 | CATHAY GENERAL BANCORP | — | 80,797 | $4.02M | 1.99% |
| 7 | OFG BANCORP | — | 100,027 | $4.01M | 1.99% |
| 8 | BELDEN INC | — | 27,700 | $3.97M | 1.97% |
| 9 | MURPHY OIL CORP | — | 114,583 | $3.80M | 1.89% |
| 10 | AVNET INC | — | 57,330 | $3.77M | 1.87% |
| 11 | WORTHINGTON STEEL INC | — | 89,325 | $3.71M | 1.84% |
| 12 | STONEX GROUP INC | — | 28,893 | $3.68M | 1.83% |
| 13 | AMERIS BANCORP | — | 47,406 | $3.68M | 1.83% |
| 14 | ENERSYS INC | — | 21,694 | $3.60M | 1.79% |
| 15 | INTL BANCSHARES | — | 53,603 | $3.60M | 1.79% |
| 16 | NOW INC | — | 295,521 | $3.48M | 1.73% |
| 17 | DAKTRONICS INC | — | 133,094 | $3.43M | 1.70% |
| 18 | FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | FIHL US | 169,239 | $3.23M | 1.60% |
| 19 | GULFPORT ENERGY CORP | — | 15,298 | $3.19M | 1.59% |
| 20 | ADAPTHEALTH CORP | — | 348,370 | $3.19M | 1.58% |
| 21 | NETSCOUT SYSTEMS INC | — | 108,115 | $3.16M | 1.57% |
| 22 | Global Ship Lease, Inc. | GSL | 76,433 | $3.14M | 1.56% |
| 23 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 44,128 | $3.12M | 1.55% |
| 24 | HEALTHCARE SERVS | — | 141,124 | $3.07M | 1.53% |
| 25 | TEEKAY TANKERS LTD COMMON STOCK USD.01 | TNK US | 39,220 | $3.07M | 1.52% |
| 26 | APPLE HOSPITALITY REIT INC | — | 242,549 | $2.97M | 1.48% |
| 27 | MINERALS TECHNOLOGIES INC | — | 41,912 | $2.96M | 1.47% |
| 28 | PEDIATRIX MEDICAL GROUP INC | — | 147,374 | $2.93M | 1.45% |
| 29 | Copa Holdings SA NPV CLASS 'A' | CPA US | 21,023 | $2.91M | 1.45% |
| 30 | VALMONT INDUSTRIES INC | — | 6,242 | $2.87M | 1.43% |
| 31 | KNOWLES CORP | — | 103,239 | $2.81M | 1.39% |
| 32 | HAWAIIAN ELECTRIC INDS INC | — | 180,193 | $2.79M | 1.39% |
| 33 | SM ENERGY CO | — | 120,638 | $2.79M | 1.39% |
| 34 | LEAR CORP NEW | — | 19,353 | $2.54M | 1.26% |
| 35 | UGI CORP NEW | — | 67,096 | $2.51M | 1.25% |
| 36 | TIMKEN CO | — | 22,840 | $2.48M | 1.23% |
| 37 | JACKSON FINANCIAL INC | — | 22,068 | $2.42M | 1.20% |
| 38 | PATHWARD FINANCIAL INC | — | 25,979 | $2.36M | 1.17% |
| 39 | ENOVA INTL INC | — | 16,643 | $2.31M | 1.15% |
| 40 | PAN AMER SILVER | — | 33,031 | $2.27M | 1.13% |
| 41 | NEW GOLD INC | — | 168,413 | $2.26M | 1.12% |
| 42 | UPBOUND GROUP INC | — | 103,955 | $2.23M | 1.11% |
| 43 | GATES INDUSTRIAL | — | 80,268 | $2.21M | 1.10% |
| 44 | ADVANCE AUTO PARTS INC | — | 40,899 | $2.17M | 1.08% |
| 45 | ALAMO GROUP INC | — | 10,064 | $2.15M | 1.07% |
| 46 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 23,285 | $2.15M | 1.07% |
| 47 | NATL FUEL GAS CO | — | 23,462 | $2.14M | 1.06% |
| 48 | GOLD.COM INC | — | 36,769 | $2.11M | 1.05% |
| 49 | INTERFACE INC | — | 66,996 | $2.11M | 1.05% |
| 50 | TAYLOR MORRISON HOME CORP | — | 31,918 | $2.10M | 1.04% |
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