Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
244
Top-10 weight
14.56%
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.
126
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.
294.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money Market Fund | — | 102,494,566 | $102.49M | 5.31% |
| 2 | BROOKDALE SR | — | 1,707,541 | $25.61M | 1.33% |
| 3 | ADV ENERGY INDS | — | 84,475 | $21.57M | 1.12% |
| 4 | TTM TECHNOLOGIES INC | — | 210,598 | $20.68M | 1.07% |
| 5 | CECO ENVIRONMNTL | — | 286,507 | $19.32M | 1.00% |
| 6 | OIL STATES INTL | — | 2,265,850 | $19.19M | 0.99% |
| 7 | COMMERCIAL METALS CO | — | 238,975 | $18.37M | 0.95% |
| 8 | LINCOLN EDUCATIONAL SERVICES | — | 683,631 | $18.23M | 0.94% |
| 9 | VISHAY INTERTECHNOLOGY INC | — | 903,286 | $18.20M | 0.94% |
| 10 | ULTRA CLEAN HOLDINGS INC | — | 398,639 | $17.41M | 0.90% |
| 11 | MAMA'S CREATIONS INC | — | 1,140,829 | $17.23M | 0.89% |
| 12 | DUCOMMUN INC | — | 151,237 | $17.14M | 0.89% |
| 13 | GRAHAM CORPORATION | — | 236,849 | $16.56M | 0.86% |
| 14 | FORMFACTOR INC | — | 227,146 | $16.01M | 0.83% |
| 15 | THERMON GROUP HOLDINGS INC | — | 350,703 | $15.87M | 0.82% |
| 16 | AMERESCO INC-CL A | — | 493,458 | $15.46M | 0.80% |
| 17 | INSTALLED BUILDING PRODUCTS INC | — | 53,559 | $15.43M | 0.80% |
| 18 | ASTRONICS CORP | — | 201,752 | $15.28M | 0.79% |
| 19 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 128,467 | $15.28M | 0.79% |
| 20 | LINCOLN NATL CRP | — | 363,968 | $15.14M | 0.78% |
| 21 | VIAVI SOLUTIONS INC | — | 618,457 | $15.13M | 0.78% |
| 22 | COEUR MINING INC | — | 738,555 | $15.10M | 0.78% |
| 23 | OUTFRONT MEDIA INC | — | 613,381 | $14.92M | 0.77% |
| 24 | KAISER ALUMINUM | — | 119,558 | $14.66M | 0.76% |
| 25 | WESCO INTL | — | 50,378 | $14.58M | 0.75% |
| 26 | LOUISIANA PACIFIC CORP | — | 173,456 | $14.53M | 0.75% |
| 27 | HECLA MINING CO | — | 643,607 | $14.49M | 0.75% |
| 28 | AMERIS BANCORP | — | 179,436 | $14.47M | 0.75% |
| 29 | OLD NATL BANCORP | — | 537,423 | $13.13M | 0.68% |
| 30 | VEECO INSTRUMENT | — | 416,787 | $13.02M | 0.67% |
| 31 | ENPRO INDUSTRIES INC | — | 54,055 | $12.91M | 0.67% |
| 32 | CENTURY COMMUNITIES INC | — | 202,388 | $12.75M | 0.66% |
| 33 | BEAZER HOMES USA INC | — | 588,216 | $12.69M | 0.66% |
| 34 | SCORPIO TANKERS INC | STNG | 198,820 | $12.65M | 0.65% |
| 35 | ARCOSA INC | — | 109,222 | $12.50M | 0.65% |
| 36 | TAYLOR MORRISON HOME CORP | — | 202,922 | $12.37M | 0.64% |
| 37 | SEACOAST BANKING CORP FLORIDA | — | 366,161 | $12.24M | 0.63% |
| 38 | AXOS FINANCIAL INC | — | 123,336 | $12.21M | 0.63% |
| 39 | WEBSTER FINL | — | 180,708 | $11.89M | 0.62% |
| 40 | SPECTRUM BRANDS HOLDINGS INC | — | 184,478 | $11.75M | 0.61% |
| 41 | FTAI INFRASTRUCTURE LLC | — | 2,011,239 | $11.71M | 0.61% |
| 42 | ASTEC INDUSTRIES INC | — | 237,162 | $11.55M | 0.60% |
| 43 | BENCHMARK ELECTRONICS INC | — | 219,816 | $11.46M | 0.59% |
| 44 | PERELLA WEINBERG PARTNERS | — | 512,180 | $11.43M | 0.59% |
| 45 | NAVIGATOR HOLDINGS LTD | NVGS | 614,543 | $11.39M | 0.59% |
| 46 | FORESTAR GROUP INC | — | 433,454 | $11.28M | 0.58% |
| 47 | MATIV INC | — | 935,364 | $11.27M | 0.58% |
| 48 | AXCELIS TECHNOLOGIES INC | — | 126,681 | $11.16M | 0.58% |
| 49 | TITAN MACHINERY INC | — | 681,408 | $11.09M | 0.57% |
| 50 | UNIVERSAL TECHNI | — | 394,940 | $10.99M | 0.57% |
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