Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
37
Top-10 weight
34.20%
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.
36
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.
851.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING-NY | — | 105 | $149.42K | 3.85% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 427 | $141.15K | 3.64% |
| 3 | TERADYNE INC | — | 581 | $140.05K | 3.61% |
| 4 | APPLIED MATERIALS INC | — | 434 | $139.89K | 3.61% |
| 5 | LAM RESEARCH CORP | — | 595 | $138.91K | 3.58% |
| 6 | ENTEGRIS INC | — | 1,148 | $135.54K | 3.50% |
| 7 | VERTIV HOLDINGS CO | — | 679 | $126.42K | 3.26% |
| 8 | MONOLITHIC POWER SYS INC | — | 105 | $118.04K | 3.04% |
| 9 | EMCOR GROUP INC | — | 161 | $116.04K | 2.99% |
| 10 | AMPHENOL CORPORATION CL A | — | 770 | $110.94K | 2.86% |
| 11 | SYNOPSYS INC | — | 238 | $110.70K | 2.86% |
| 12 | MASTEC INC | — | 455 | $109.42K | 2.82% |
| 13 | CACI INTL-A | — | 175 | $108.60K | 2.80% |
| 14 | EATON CORP PLC | — | 308 | $108.24K | 2.79% |
| 15 | AMKOR TECHNOLOGY INC | — | 2,198 | $106.23K | 2.74% |
| 16 | CH ROBINSON WORLDWIDE INC | — | 539 | $105.08K | 2.71% |
| 17 | IQVIA HOLDINGS INC | — | 455 | $104.72K | 2.70% |
| 18 | NXP SEMICONDUCTORS NV | — | 441 | $99.73K | 2.57% |
| 19 | EVERUS CONSTRUCTION GROUP INC | — | 1,106 | $97.87K | 2.52% |
| 20 | CBRE GROUP INC - CL A | — | 574 | $97.77K | 2.52% |
| 21 | CHARLES RIVER LABS INTL INC | — | 462 | $97.24K | 2.51% |
| 22 | FORMFACTOR INC | — | 1,372 | $96.71K | 2.49% |
| 23 | DIGITAL REALTY TRUST INC | — | 581 | $96.42K | 2.49% |
| 24 | ANTERO MIDSTREAM CORP | — | 5,040 | $94.85K | 2.45% |
| 25 | CORNING INC | — | 917 | $94.68K | 2.44% |
| 26 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 763 | $91.00K | 2.35% |
| 27 | ATKORE INC | — | 1,288 | $89.45K | 2.31% |
| 28 | FLOWSERVE CORP | — | 1,120 | $87.53K | 2.26% |
| 29 | ATMOS ENERGY CORP | — | 525 | $87.33K | 2.25% |
| 30 | FLEX LTD | — | 1,372 | $86.49K | 2.23% |
| 31 | SPX TECHNOLOGIES INC | — | 406 | $84.61K | 2.18% |
| 32 | TD SYNNEX CORP | — | 525 | $83.30K | 2.15% |
| 33 | GE VERNOVA LLC | — | 112 | $81.35K | 2.10% |
| 34 | TWILIO INC CLASS A | — | 665 | $80.11K | 2.07% |
| 35 | COSTAR GROUP INC | — | 1,302 | $80.07K | 2.07% |
| 36 | AGILENT TECHNOLOGIES INC | — | 581 | $77.77K | 2.01% |
| 37 | SANMINA CORP | — | 532 | $75.37K | 1.94% |
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