Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1117
Top-10 weight
16.99%
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.
99
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.
361.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 105,673,189 | $105.68M | 9.31% |
| 2 | BLOOM ENERGY CORP CL A | — | 166,293 | $22.53M | 1.98% |
| 3 | FABRINET | — | 27,479 | $14.33M | 1.26% |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 122,801 | $11.53M | 1.01% |
| 5 | NEXTRACKER INC CL A | — | 88,779 | $10.70M | 0.94% |
| 6 | KRATOS DEFENSE and SEC SOLTN INC | — | 137,581 | $9.70M | 0.85% |
| 7 | ADV ENERGY INDS | — | 28,674 | $9.25M | 0.81% |
| 8 | STERLING INFRASTRUCTURE INC | — | 22,692 | $9.24M | 0.81% |
| 9 | BRIDGEBIO PHARMA INC | — | 120,643 | $8.96M | 0.79% |
| 10 | GUARDANT HEALTH INC | — | 94,431 | $8.72M | 0.77% |
| 11 | MODINE MFG CO | — | 39,863 | $8.64M | 0.76% |
| 12 | ENSIGN GROUP INC | — | 42,721 | $8.61M | 0.76% |
| 13 | IONQ INC | — | 262,452 | $7.57M | 0.67% |
| 14 | DYCOM INDUSTRIES INC | — | 22,202 | $7.52M | 0.66% |
| 15 | SPX TECHNOLOGIES INC | — | 36,680 | $7.33M | 0.65% |
| 16 | COEUR MINING INC | — | 388,550 | $7.29M | 0.64% |
| 17 | CHART INDUSTRIES INC | — | 34,402 | $7.11M | 0.63% |
| 18 | RAMBUS INC | — | 82,075 | $7.06M | 0.62% |
| 19 | MADRIGAL PHARMACEUTICALS INC | — | 13,005 | $6.81M | 0.60% |
| 20 | ARROWHEAD PHARMACEUTICALS INC | — | 102,856 | $6.45M | 0.57% |
| 21 | MOOG INC-CLASS A | — | 21,398 | $6.26M | 0.55% |
| 22 | WATTS WATER TECH INC CL A | — | 20,890 | $6.06M | 0.53% |
| 23 | INTERDIGITAL INC | — | 19,706 | $5.95M | 0.52% |
| 24 | SITIME CORP | — | 17,122 | $5.91M | 0.52% |
| 25 | VIAVI SOLUTIONS INC | — | 175,388 | $5.84M | 0.51% |
| 26 | PLANET LABS PBC A | — | 206,057 | $5.76M | 0.51% |
| 27 | FIRSTCASH HOLDINGS INC | — | 30,134 | $5.67M | 0.50% |
| 28 | ESCO TECHNOLOGIES INC | — | 19,774 | $5.56M | 0.49% |
| 29 | ARGAN INC | — | 10,211 | $5.56M | 0.49% |
| 30 | PRIMORIS SVCS CORP | — | 38,519 | $5.51M | 0.49% |
| 31 | SEMTECH CORP | — | 70,837 | $5.45M | 0.48% |
| 32 | HEALTHEQUITY INC | — | 64,099 | $5.36M | 0.47% |
| 33 | AXSOME THERAPEUTICS INC | — | 31,509 | $5.33M | 0.47% |
| 34 | AEROVIRONMENT INC | — | 28,767 | $5.27M | 0.46% |
| 35 | SILICON LABS | — | 24,796 | $5.16M | 0.45% |
| 36 | ZURN ELKAY WATER SOLUTIONS CORP | — | 114,331 | $5.13M | 0.45% |
| 37 | CLEARWATER ANALYTICS HOLDINGS INC | — | 212,241 | $5.02M | 0.44% |
| 38 | DIGITALOCEAN HOLDINGS INC | — | 57,935 | $4.97M | 0.44% |
| 39 | FED SIGNAL CORP | — | 45,689 | $4.94M | 0.44% |
| 40 | URANIUM ENERGY CORP | — | 363,017 | $4.90M | 0.43% |
| 41 | KRYSTAL BIOTECH INC | — | 18,848 | $4.87M | 0.43% |
| 42 | BRINKER INTL | — | 32,996 | $4.71M | 0.41% |
| 43 | INSTALLED BUILDING PRODUCTS INC | — | 17,642 | $4.68M | 0.41% |
| 44 | PROTAGONIST THERAPEUTICS INC | — | 44,251 | $4.66M | 0.41% |
| 45 | GLAUKOS CORP | — | 42,508 | $4.58M | 0.40% |
| 46 | ARCHROCK INC | — | 131,412 | $4.57M | 0.40% |
| 47 | STONEX GROUP INC | — | 55,893 | $4.51M | 0.40% |
| 48 | LUMEN TECHNOLOGIES INC | — | 641,254 | $4.46M | 0.39% |
| 49 | RYMAN HOSPITALITY PPTYS INC | — | 46,979 | $4.33M | 0.38% |
| 50 | FORMFACTOR INC | — | 44,289 | $4.30M | 0.38% |
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