Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
231
Top-10 weight
15.28%
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.
141
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.
412.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 174,312,840 | $174.35M | 2.85% |
| 2 | Fidelity Securities Lending Cash Central Fund | — | 107,234,634 | $107.25M | 1.75% |
| 3 | ADV ENERGY INDS | — | 413,521 | $105.60M | 1.73% |
| 4 | IES HOLDINGS INC | — | 249,670 | $94.95M | 1.55% |
| 5 | FABRINET | — | 191,804 | $93.88M | 1.53% |
| 6 | FIRSTCASH HOLDINGS INC | — | 535,339 | $91.28M | 1.49% |
| 7 | SANMINA CORP | — | 586,954 | $83.16M | 1.36% |
| 8 | NEXTRACKER INC CL A | — | 635,332 | $74.39M | 1.22% |
| 9 | WEATHERFORD INTERNATIONAL PLC | — | 673,400 | $63.35M | 1.04% |
| 10 | FIRST BANCORP PUERTO RICO | — | 2,860,013 | $63.26M | 1.03% |
| 11 | SPX TECHNOLOGIES INC | — | 302,403 | $63.02M | 1.03% |
| 12 | BRINK'S CO/THE | — | 488,664 | $62.08M | 1.01% |
| 13 | COMMERCIAL METALS CO | — | 771,215 | $59.28M | 0.97% |
| 14 | BROOKFIELD INFRA | — | 1,229,309 | $58.82M | 0.96% |
| 15 | RUSH ENTERPRISES INC CL A | — | 879,079 | $56.43M | 0.92% |
| 16 | GREEN BRICK PARTNERS INC | — | 810,648 | $56.25M | 0.92% |
| 17 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 256,719 | $56.24M | 0.92% |
| 18 | TD SYNNEX CORP | — | 353,253 | $56.05M | 0.92% |
| 19 | PATHWARD FINANCIAL INC | — | 613,900 | $55.43M | 0.91% |
| 20 | SOUTHWEST GAS HOLDINGS INC | — | 662,131 | $54.84M | 0.90% |
| 21 | TECHNIPFMC PLC | — | 940,581 | $52.41M | 0.86% |
| 22 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 1,725,102 | $52.37M | 0.86% |
| 23 | HERC HOLDINGS INC | — | 360,041 | $51.61M | 0.84% |
| 24 | SIMPSON MFG | — | 289,466 | $51.17M | 0.84% |
| 25 | LAUREATE EDUCATION INC CL A | — | 1,491,297 | $51.15M | 0.84% |
| 26 | CONSTRUCTION PARTNERS INC CL A | — | 464,145 | $51.00M | 0.83% |
| 27 | PENNYMAC FINANCIAL SERVICES INC | — | 508,557 | $50.82M | 0.83% |
| 28 | SKYWEST INC | — | 523,841 | $50.56M | 0.83% |
| 29 | CARETRUST REIT INC | — | 1,353,935 | $50.56M | 0.83% |
| 30 | CIENA CORP | — | 200,040 | $50.37M | 0.82% |
| 31 | ESSENT GROUP LTD | — | 794,614 | $50.00M | 0.82% |
| 32 | BOOT BARN HOLDINGS INC | — | 274,618 | $49.01M | 0.80% |
| 33 | BELDEN INC | — | 415,531 | $48.83M | 0.80% |
| 34 | TEREX CORP | — | 844,260 | $48.12M | 0.79% |
| 35 | EAGLE MATERIALS INC | — | 235,115 | $47.92M | 0.78% |
| 36 | STIFEL FINANCIAL CORP | — | 363,745 | $44.85M | 0.73% |
| 37 | ALLEGRO MICROSYSTEMS INC | — | 1,207,802 | $44.58M | 0.73% |
| 38 | MURPHY USA INC | — | 103,811 | $43.86M | 0.72% |
| 39 | AMERICAN HEALTHCARE REIT INC | — | 925,913 | $43.43M | 0.71% |
| 40 | PATRICK INDUSTRIES INC | — | 340,050 | $42.90M | 0.70% |
| 41 | THERMON GROUP HOLDINGS INC | — | 947,959 | $42.90M | 0.70% |
| 42 | CACTUS INC CL A | — | 760,824 | $42.78M | 0.70% |
| 43 | COGENT BIOSCIENCES INC | — | 1,152,774 | $41.40M | 0.68% |
| 44 | UGI CORP NEW | — | 1,030,378 | $41.33M | 0.68% |
| 45 | LUNDIN MINING CORP | — | 1,634,197 | $41.23M | 0.67% |
| 46 | SOUTHSTATE BANK CORP | — | 394,536 | $40.37M | 0.66% |
| 47 | INSTALLED BUILDING PRODUCTS INC | — | 138,788 | $39.99M | 0.65% |
| 48 | STERLING INFRASTRUCTURE INC | — | 109,200 | $39.08M | 0.64% |
| 49 | SLM CORP | — | 1,436,358 | $39.00M | 0.64% |
| 50 | GRANITE CONSTRUCTION INC | — | 322,597 | $38.95M | 0.64% |
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