Portfolio concentration
As of August 31, 2025 · N-PORT
Holdings
53
Top-10 weight
45.33%
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.
31
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.
965.7
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | — | 245,703 | $67.62M | 8.05% |
| 2 | GE VERNOVA LLC | — | 87,550 | $53.67M | 6.39% |
| 3 | HOWMET AEROSPACE INC | — | 265,737 | $46.26M | 5.51% |
| 4 | BOEING CO/THE | — | 183,558 | $43.08M | 5.13% |
| 5 | PARKER HANNIFIN CORP | — | 47,100 | $35.77M | 4.26% |
| 6 | TRANE TECHNOLOGIES PLC | — | 83,535 | $34.72M | 4.13% |
| 7 | EATON CORP PLC | — | 91,100 | $31.81M | 3.79% |
| 8 | INGERSOLL RAND INC | — | 305,964 | $24.30M | 2.89% |
| 9 | TRANSDIGM GROUP INC | — | 17,337 | $24.25M | 2.89% |
| 10 | DEERE & CO | — | 50,200 | $24.03M | 2.86% |
| 11 | ITT INC | — | 141,000 | $24.01M | 2.86% |
| 12 | UNITED RENTALS INC | — | 23,700 | $22.67M | 2.70% |
| 13 | UBER TECHNOLOGIES INC | — | 232,700 | $21.82M | 2.60% |
| 14 | AMETEK INC NEW | — | 117,920 | $21.79M | 2.59% |
| 15 | CINTAS CORP | — | 99,600 | $20.92M | 2.49% |
| 16 | DOVER CORP | — | 111,281 | $19.90M | 2.37% |
| 17 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 95,300 | $18.44M | 2.20% |
| 18 | QUANTA SVCS INC | — | 47,500 | $17.95M | 2.14% |
| 19 | 3M CO | — | 110,200 | $17.14M | 2.04% |
| 20 | WASTE CONNECTIONS INC | — | 91,200 | $16.85M | 2.01% |
| 21 | UNION PACIFIC CORP | — | 74,300 | $16.61M | 1.98% |
| 22 | CUMMINS INC | — | 41,500 | $16.54M | 1.97% |
| 23 | AXON ENTERPRISE INC | — | 21,400 | $15.99M | 1.90% |
| 24 | LEIDOS HOLDINGS INC | — | 83,589 | $15.12M | 1.80% |
| 25 | GENERAL DYNAMICS CORPORATION | — | 46,500 | $15.09M | 1.80% |
| 26 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 118,900 | $12.71M | 1.51% |
| 27 | CORE & MAIN IN-A | — | 180,600 | $11.69M | 1.39% |
| 28 | XPO LOGISTICS INC | — | 82,600 | $10.71M | 1.28% |
| 29 | Fidelity Securities Lending Cash Central Fund | — | 10,497,225 | $10.50M | 1.25% |
| 30 | CATERPILLAR INC | — | 24,600 | $10.31M | 1.23% |
| 31 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 232,700 | $10.22M | 1.22% |
| 32 | HEICO CORP CL A | — | 40,700 | $9.97M | 1.19% |
| 33 | SIMPSON MFG | — | 49,480 | $9.46M | 1.13% |
| 34 | OLD DOMINION FRT | — | 62,000 | $9.36M | 1.11% |
| 35 | WW GRAINGER INC | — | 9,209 | $9.33M | 1.11% |
| 36 | CARLISLE COS INC | — | 23,900 | $9.22M | 1.10% |
| 37 | COMFORT SYSTEMS USA INC | — | 12,900 | $9.07M | 1.08% |
| 38 | RTX CORP | — | 56,300 | $8.93M | 1.06% |
| 39 | CHART INDUSTRIES INC | — | 39,300 | $7.83M | 0.93% |
| 40 | KBR INC | — | 132,800 | $6.70M | 0.80% |
| 41 | REGAL REXNORD CORP | — | 44,170 | $6.60M | 0.79% |
| 42 | VERTIV HOLDINGS CO | — | 47,000 | $5.99M | 0.71% |
| 43 | WATSCO INC | — | 13,400 | $5.39M | 0.64% |
| 44 | EAGLE MATERIALS INC | — | 22,674 | $5.24M | 0.62% |
| 45 | Fidelity Cash Central Fund | — | 4,826,999 | $4.83M | 0.57% |
| 46 | CSX CORP | — | 71,369 | $2.32M | 0.28% |
| 47 | ALLISON TRANSMISSION HLDGS INC | — | 24,500 | $2.14M | 0.25% |
| 48 | ROCKET LAB CORP | — | 43,600 | $2.12M | 0.25% |
| 49 | CH ROBINSON WORLDWIDE INC | — | 13,000 | $1.67M | 0.20% |
| 50 | RBC BEARINGS INC | — | 3,900 | $1.52M | 0.18% |
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