Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2720
Top-10 weight
11.41%
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.
219
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.
498.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND | SLYV | 325,923 | $32.02M | 4.28% |
| 2 | LUMENTUM HOLDINGS INC | — | 9,562 | $6.70M | 0.90% |
| 3 | TERADYNE INC | — | 20,530 | $6.57M | 0.88% |
| 4 | QUANTA SVCS INC | — | 11,262 | $6.34M | 0.85% |
| 5 | CARPENTER TECHNOLOGY CORP | — | 15,834 | $6.30M | 0.84% |
| 6 | PRAXIS PRECISION MEDICINES INC | — | 18,590 | $6.26M | 0.84% |
| 7 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 5,692,844 | $5.69M | 0.76% |
| 8 | LINCOLN ELECTRIC HLDGS INC | — | 18,010 | $5.17M | 0.69% |
| 9 | VIAVI SOLUTIONS INC | — | 165,881 | $4.93M | 0.66% |
| 10 | CRINETICS PHARMACEUTICALS INC | — | 111,648 | $4.59M | 0.61% |
| 11 | TEMPUR SEALY INTERNATIONAL INC | — | 50,047 | $4.48M | 0.60% |
| 12 | CACI INTL-A | — | 7,063 | $4.31M | 0.58% |
| 13 | EVERCORE INC A | — | 13,949 | $4.31M | 0.58% |
| 14 | CRANE CO | — | 21,347 | $4.28M | 0.57% |
| 15 | TKO GROUP HOLDINGS INC | — | 19,084 | $4.27M | 0.57% |
| 16 | TECHNIPFMC PLC | — | 63,715 | $4.22M | 0.57% |
| 17 | FTAI AVIATION LT | — | 13,509 | $4.13M | 0.55% |
| 18 | WOODWARD INC | — | 10,321 | $3.99M | 0.53% |
| 19 | BLOOM ENERGY CORP CL A | — | 23,368 | $3.64M | 0.49% |
| 20 | COHERENT CORP | — | 13,939 | $3.61M | 0.48% |
| 21 | COMFORT SYSTEMS USA INC | — | 2,493 | $3.56M | 0.48% |
| 22 | SITIME CORP | — | 8,818 | $3.51M | 0.47% |
| 23 | GATES INDUSTRIAL | — | 126,340 | $3.48M | 0.47% |
| 24 | STANDEX INTL CORP | — | 13,238 | $3.47M | 0.46% |
| 25 | PLANET LABS PBC A | — | 139,066 | $3.36M | 0.45% |
| 26 | ENPRO INDUSTRIES INC | — | 12,907 | $3.34M | 0.45% |
| 27 | INSTALLED BUILDING PRODUCTS INC | — | 10,125 | $3.32M | 0.44% |
| 28 | CURTISS WRIGHT CORPORATION | — | 4,725 | $3.31M | 0.44% |
| 29 | EQT CORPORATION | — | 53,565 | $3.29M | 0.44% |
| 30 | CUMMINS INC | — | 5,465 | $3.19M | 0.43% |
| 31 | PRESTIGE CONSUMER HEALTHCARE INC | — | 44,460 | $3.08M | 0.41% |
| 32 | SILICON LABS | — | 14,918 | $3.05M | 0.41% |
| 33 | NEXGEN ENERGY LT | — | 237,282 | $3.03M | 0.41% |
| 34 | PERMIAN RESOURCES CORP CL A | — | 164,907 | $3.02M | 0.40% |
| 35 | VERTIV HOLDINGS CO | — | 11,615 | $2.96M | 0.40% |
| 36 | FABRINET | — | 5,422 | $2.96M | 0.40% |
| 37 | COLUMBIA BANKING SYSTEMS INC | — | 102,775 | $2.92M | 0.39% |
| 38 | REGAL REXNORD CORP | — | 13,175 | $2.91M | 0.39% |
| 39 | INTERDIGITAL INC | — | 7,901 | $2.90M | 0.39% |
| 40 | CAMECO CORP | — | 24,068 | $2.85M | 0.38% |
| 41 | VALMONT INDUSTRIES INC | — | 6,172 | $2.84M | 0.38% |
| 42 | ENTERGY CORP | — | 26,482 | $2.84M | 0.38% |
| 43 | VALLEY NATL BANCORP | — | 224,913 | $2.84M | 0.38% |
| 44 | GUARDANT HEALTH INC | — | 30,188 | $2.83M | 0.38% |
| 45 | GLOBUS MEDICAL INC | — | 29,559 | $2.82M | 0.38% |
| 46 | REGENERON PHARMACEUTICALS INC | — | 3,600 | $2.81M | 0.38% |
| 47 | MICROCHIP TECHNOLOGY | — | 37,449 | $2.80M | 0.37% |
| 48 | FERGUSON ENTERPRISES INC | — | 10,544 | $2.75M | 0.37% |
| 49 | NEWMARK GROUP INC CL A | — | 188,836 | $2.74M | 0.37% |
| 50 | IDACORP INC | — | 18,992 | $2.73M | 0.37% |
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