Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
264
Top-10 weight
12.85%
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.
161
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.
571.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 78,594,739 | $78.61M | 2.66% |
| 2 | WELLS FARGO & CO | — | 514,700 | $46.58M | 1.58% |
| 3 | Fidelity Securities Lending Cash Central Fund | — | 37,280,182 | $37.28M | 1.26% |
| 4 | PERFORMANCE FOOD GROUP CO | — | 355,400 | $33.92M | 1.15% |
| 5 | ELANCO ANIMAL HEALTH INC | — | 1,385,700 | $33.37M | 1.13% |
| 6 | GILEAD SCIENCES INC | — | 231,200 | $32.82M | 1.11% |
| 7 | DIAMONDBACK ENERGY INC | — | 191,000 | $31.31M | 1.06% |
| 8 | SILGAN HOLDINGS INC | — | 715,000 | $30.85M | 1.04% |
| 9 | TD SYNNEX CORP | — | 184,393 | $29.26M | 0.99% |
| 10 | STIFEL FINANCIAL CORP | — | 234,200 | $28.88M | 0.98% |
| 11 | PG&E CORP | — | 1,807,400 | $27.87M | 0.94% |
| 12 | CITIGROUP INC | — | 230,900 | $26.72M | 0.90% |
| 13 | PRIMO BRANDS CORP A | — | 1,406,100 | $26.63M | 0.90% |
| 14 | OVINTIV INC | — | 612,300 | $26.62M | 0.90% |
| 15 | VONTIER CORP W/I | — | 707,000 | $26.51M | 0.90% |
| 16 | HUNTINGTON INGALLS INDUSTRIES INC | — | 63,000 | $26.49M | 0.90% |
| 17 | KEYCORP | — | 1,191,400 | $25.64M | 0.87% |
| 18 | LAZARD INC CL A | — | 466,922 | $25.08M | 0.85% |
| 19 | US BANCORP DEL | — | 444,800 | $24.96M | 0.84% |
| 20 | RUSH ENTERPRISES INC CL A | — | 386,050 | $24.78M | 0.84% |
| 21 | LABCORP HOLDINGS INC | — | 90,600 | $24.60M | 0.83% |
| 22 | RANGE RESOURCES CORP | — | 635,400 | $24.05M | 0.81% |
| 23 | GENERAL MOTORS CO | — | 285,600 | $23.99M | 0.81% |
| 24 | STATE STREET CORP | — | 180,400 | $23.61M | 0.80% |
| 25 | TIMKEN CO | — | 251,600 | $23.45M | 0.79% |
| 26 | CRANE NXT CO | — | 451,712 | $22.82M | 0.77% |
| 27 | ANTERO RESOURCES | — | 615,900 | $22.40M | 0.76% |
| 28 | HENRY SCHEIN INC | — | 294,500 | $22.23M | 0.75% |
| 29 | PINNACLE FINANCIAL PARTNERS INC | — | 233,385 | $22.19M | 0.75% |
| 30 | WEBSTER FINL | — | 336,900 | $22.16M | 0.75% |
| 31 | CVS HEALTH CORP | — | 288,200 | $21.48M | 0.73% |
| 32 | PACKAGING CORP OF AMERICA | — | 96,200 | $21.41M | 0.72% |
| 33 | MICRON TECHNOLOGY INC | — | 50,200 | $20.83M | 0.71% |
| 34 | RAYMOND JAMES FINANCIAL INC. | — | 124,600 | $20.67M | 0.70% |
| 35 | CORE NATURAL RESOURCES INC | — | 214,909 | $20.50M | 0.69% |
| 36 | CHORD ENERGY CORP | — | 193,900 | $19.44M | 0.66% |
| 37 | TEREX CORP | — | 337,423 | $19.23M | 0.65% |
| 38 | GENPACT LTD | — | 435,800 | $19.22M | 0.65% |
| 39 | AMDOCS LTD | DOX | 230,900 | $18.92M | 0.64% |
| 40 | EAGLE MATERIALS INC | — | 92,000 | $18.75M | 0.63% |
| 41 | ONEMAIN HOLDINGS INC | — | 285,800 | $18.73M | 0.63% |
| 42 | FNB CORP PA | — | 1,063,800 | $18.67M | 0.63% |
| 43 | ALLIANCEBERNSTEIN HOLDING LP | AB | 434,800 | $18.50M | 0.63% |
| 44 | UNUM GROUP | — | 237,100 | $18.01M | 0.61% |
| 45 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 893,300 | $17.89M | 0.61% |
| 46 | GATES INDUSTRIAL CORP PLC | — | 777,200 | $17.89M | 0.61% |
| 47 | WINTRUST FINL | — | 120,800 | $17.82M | 0.60% |
| 48 | PRIMERICA INC | — | 67,100 | $17.65M | 0.60% |
| 49 | THE CIGNA GROUP | — | 63,900 | $17.52M | 0.59% |
| 50 | UNITED COMMUNITY BANKS GA | — | 506,900 | $17.45M | 0.59% |
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