Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
120
Top-10 weight
15.64%
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.
103
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.
612.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 217,100 | $60.72M | 3.16% |
| 2 | Fidelity Securities Lending Cash Central Fund | — | 39,594,727 | $39.60M | 2.06% |
| 3 | SANDISK CORPORATION | — | 55,633 | $35.35M | 1.84% |
| 4 | IMPERIAL OIL LTD | — | 224,200 | $26.22M | 1.36% |
| 5 | IRON MOUNTAIN INC | — | 240,200 | $26.02M | 1.35% |
| 6 | PRIMO BRANDS CORP A | — | 1,100,400 | $24.96M | 1.30% |
| 7 | ON SEMICONDUCTOR CORP | — | 364,100 | $24.21M | 1.26% |
| 8 | EQUINIX INC | — | 24,300 | $23.67M | 1.23% |
| 9 | FRANK'S INTERNATIONAL NV | — | 1,305,800 | $23.32M | 1.21% |
| 10 | RAYMOND JAMES FINANCIAL INC. | — | 149,100 | $22.82M | 1.19% |
| 11 | SEMPRA ENERGY | — | 230,000 | $22.14M | 1.15% |
| 12 | TARGA RESOURCES CORP | — | 93,800 | $22.12M | 1.15% |
| 13 | Bath & Body Works Inc | — | 963,400 | $21.93M | 1.14% |
| 14 | ALLISON TRANSMISSION HLDGS INC | — | 174,500 | $21.86M | 1.14% |
| 15 | SS&C TECHNOLOGIE | — | 288,600 | $21.73M | 1.13% |
| 16 | ARROW ELECTRONICS INC | — | 141,800 | $21.58M | 1.12% |
| 17 | REINSURANCE GROUP OF AMERICA | — | 99,933 | $21.56M | 1.12% |
| 18 | WEATHERFORD INTERNATIONAL PLC | — | 204,100 | $21.52M | 1.12% |
| 19 | NEXSTAR MEDIA GROUP INC | — | 85,600 | $21.49M | 1.12% |
| 20 | AES CORP | — | 1,210,100 | $20.91M | 1.09% |
| 21 | MOLINA HEALTHCARE INC | — | 135,000 | $20.80M | 1.08% |
| 22 | PG&E CORP | — | 1,076,100 | $20.45M | 1.06% |
| 23 | CVS HEALTH CORP | — | 252,700 | $20.19M | 1.05% |
| 24 | AMERIPRISE FINANCIAL INC | — | 42,600 | $20.03M | 1.04% |
| 25 | CORTEVA INC | — | 248,000 | $19.87M | 1.03% |
| 26 | GXO LOGISTICS INC | — | 315,300 | $19.81M | 1.03% |
| 27 | AVNET INC | — | 296,800 | $19.54M | 1.02% |
| 28 | VENTAS INC REIT | — | 226,500 | $19.52M | 1.01% |
| 29 | TEREX CORP | — | 282,900 | $19.46M | 1.01% |
| 30 | GILDAN ACTIVEWEAR INC | — | 279,800 | $19.07M | 0.99% |
| 31 | PROLOGIS INC REIT | — | 133,737 | $19.07M | 0.99% |
| 32 | METHANEX CORP | — | 373,900 | $18.89M | 0.98% |
| 33 | WELLTOWER INC | — | 90,900 | $18.83M | 0.98% |
| 34 | DARLING INGREDIENTS INC | — | 352,022 | $18.71M | 0.97% |
| 35 | PATRICK INDUSTRIES INC | — | 150,911 | $18.68M | 0.97% |
| 36 | POPULAR INC | — | 137,200 | $18.57M | 0.97% |
| 37 | RYDER SYSTEM INC | — | 83,000 | $18.39M | 0.96% |
| 38 | SUN COMMUNITIES INC - REIT | — | 134,100 | $18.30M | 0.95% |
| 39 | FEDEX CORP | — | 47,100 | $18.23M | 0.95% |
| 40 | ACADIA HEALTHCARE CO INC | — | 775,200 | $18.17M | 0.94% |
| 41 | TRAVELERS COS IN | — | 58,800 | $18.15M | 0.94% |
| 42 | OSHKOSH CORP | — | 106,700 | $18.14M | 0.94% |
| 43 | BUNGE GLOBAL SA | — | 149,900 | $18.09M | 0.94% |
| 44 | GATES INDUSTRIAL CORP PLC | — | 654,900 | $18.06M | 0.94% |
| 45 | REGAL REXNORD CORP | — | 81,600 | $18.03M | 0.94% |
| 46 | CENTURI HOLDINGS INC | — | 575,100 | $17.83M | 0.93% |
| 47 | NCR ATLEOS CORP | — | 402,500 | $17.82M | 0.93% |
| 48 | EVERSOURCE ENERGY | — | 233,700 | $17.81M | 0.93% |
| 49 | GALP ENERGIA SGPS SA | — | 824,700 | $17.75M | 0.92% |
| 50 | FIRST CITIZENS BANCSHARES INC CL A | — | 9,300 | $17.65M | 0.92% |
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