Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
95
Top-10 weight
24.15%
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.
71
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.
301.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALTEN | — | 34,583 | $3.39M | 2.86% |
| 2 | NOVANTA INC | — | 23,817 | $3.20M | 2.70% |
| 3 | ALLSPRING GOVERNMENT MONEY MAR | — | 3,102,665 | $3.10M | 2.62% |
| 4 | HORIBA LTD | — | 25,200 | $2.98M | 2.51% |
| 5 | INNOSPEC INC | — | 35,857 | $2.93M | 2.47% |
| 6 | INTERPUMP SPA | — | 47,442 | $2.75M | 2.32% |
| 7 | BRADY CORPORATION CL A | — | 31,367 | $2.71M | 2.29% |
| 8 | HANOVER INSURANCE GROUP INC | — | 15,079 | $2.63M | 2.21% |
| 9 | MEITEC GROUP HOL | — | 110,900 | $2.48M | 2.09% |
| 10 | ALAMO GROUP INC | — | 12,411 | $2.42M | 2.04% |
| 11 | VISCOFAN SA COMMON STOCK | VIS | 34,179 | $2.28M | 1.93% |
| 12 | DTS CORP | — | 273,900 | $2.23M | 1.88% |
| 13 | J & J SNACK FOOD | — | 20,966 | $1.99M | 1.68% |
| 14 | QUAKER HOUGHTON | — | 12,733 | $1.96M | 1.65% |
| 15 | CACTUS INC CL A | — | 34,391 | $1.93M | 1.63% |
| 16 | MSA SAFETY INC | — | 10,861 | $1.92M | 1.62% |
| 17 | AZZ INC | — | 14,546 | $1.81M | 1.52% |
| 18 | CSW INDUSTRI INC | — | 6,551 | $1.77M | 1.49% |
| 19 | UFP TECHNOLOGIES INC | — | 7,014 | $1.76M | 1.49% |
| 20 | KADANT INC | — | 5,310 | $1.70M | 1.44% |
| 21 | CDW CORPORATION | — | 13,091 | $1.65M | 1.40% |
| 22 | TERRENO REALTY CORP | — | 25,507 | $1.57M | 1.32% |
| 23 | SANMINA CORP | — | 11,043 | $1.56M | 1.32% |
| 24 | FED SIGNAL CORP | — | 14,457 | $1.56M | 1.32% |
| 25 | CNO FINANCIAL GROUP INC | — | 36,306 | $1.53M | 1.29% |
| 26 | WINMARK CORP | — | 3,341 | $1.51M | 1.27% |
| 27 | TORO CO | — | 16,444 | $1.50M | 1.27% |
| 28 | CHEMED CORP | — | 3,513 | $1.50M | 1.27% |
| 29 | ESSENT GROUP LTD | — | 23,438 | $1.47M | 1.24% |
| 30 | ORIX JREIT INC | — | 2,182 | $1.46M | 1.23% |
| 31 | WEBSTER FINL | — | 22,137 | $1.46M | 1.23% |
| 32 | STANDARDAERO INC | — | 46,418 | $1.43M | 1.21% |
| 33 | LANCASHIRE HOLDI | — | 164,333 | $1.39M | 1.17% |
| 34 | ANSELL LTD | — | 60,721 | $1.38M | 1.16% |
| 35 | PRESTIGE CONSUMER HEALTHCARE INC | — | 20,913 | $1.35M | 1.14% |
| 36 | OLD NATL BANCORP | — | 54,657 | $1.34M | 1.13% |
| 37 | ADDUS HOMECARE CORP | — | 12,265 | $1.27M | 1.07% |
| 38 | BLACKBAUD INC | — | 23,553 | $1.26M | 1.07% |
| 39 | RPM INTL INC | — | 11,675 | $1.25M | 1.05% |
| 40 | OKTA INC CL A | — | 14,697 | $1.24M | 1.05% |
| 41 | VOYA FINANCIAL INC | — | 15,891 | $1.22M | 1.03% |
| 42 | GRAPHIC PACKAGING HOLDING CO | — | 82,755 | $1.21M | 1.02% |
| 43 | WESCO INTL | — | 4,099 | $1.19M | 1.00% |
| 44 | SHIZUOKA FINANCI | — | 71,900 | $1.17M | 0.99% |
| 45 | NIHON PARKER CO | — | 122,600 | $1.17M | 0.98% |
| 46 | FUJI SEAL INTER | — | 54,900 | $1.13M | 0.96% |
| 47 | BECHTLE AG COMMON STOCK | BC8 | 21,647 | $1.12M | 0.95% |
| 48 | TAIKISHA LTD | — | 49,200 | $1.10M | 0.92% |
| 49 | CADENCE BANK | — | 25,602 | $1.08M | 0.91% |
| 50 | DOMINOS PIZZA GROUP PLC | DOM | 406,740 | $1.01M | 0.85% |
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