Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
377
Top-10 weight
6.31%
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.
298
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.
973.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 45,335 | $12.85M | 0.86% |
| 2 | SANDISK CORPORATION | — | 9,668 | $10.60M | 0.71% |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 15,680 | $10.56M | 0.71% |
| 4 | WESTERN DIGITAL CORP | — | 22,709 | $9.87M | 0.66% |
| 5 | MICRON TECHNOLOGY INC | — | 18,181 | $9.40M | 0.63% |
| 6 | ADV MICRO DEVICE | — | 24,156 | $8.56M | 0.57% |
| 7 | CIENA CORP | — | 15,822 | $8.35M | 0.56% |
| 8 | COMFORT SYSTEMS USA INC | — | 4,455 | $8.20M | 0.55% |
| 9 | MARVELL TECHNOLOGY INC | — | 49,612 | $8.19M | 0.55% |
| 10 | QUANTA SVCS INC | — | 11,188 | $8.14M | 0.54% |
| 11 | VERTIV HOLDINGS CO | — | 24,513 | $8.05M | 0.54% |
| 12 | ELEVANCE HEALTH INC | — | 20,983 | $7.90M | 0.53% |
| 13 | LUMENTUM HOLDINGS INC | — | 8,740 | $7.89M | 0.53% |
| 14 | DELL TECHNOLOGIES INC CL C | — | 37,425 | $7.82M | 0.52% |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 27,660 | $7.79M | 0.52% |
| 16 | GE VERNOVA LLC | — | 7,037 | $7.62M | 0.51% |
| 17 | KEYSIGHT TECHNOLOGIES INC | — | 21,753 | $7.61M | 0.51% |
| 18 | MKS INSTRUMENTS INC | — | 26,729 | $7.58M | 0.51% |
| 19 | MASTEC INC | — | 19,092 | $7.52M | 0.50% |
| 20 | CORNING INC | — | 45,175 | $7.42M | 0.50% |
| 21 | EMCOR GROUP INC | — | 8,320 | $7.42M | 0.50% |
| 22 | SUPER MICRO COMPUTER INC | — | 269,763 | $7.39M | 0.49% |
| 23 | MONOLITHIC POWER SYS INC | — | 4,494 | $7.26M | 0.49% |
| 24 | TERADYNE INC | — | 20,720 | $7.12M | 0.48% |
| 25 | T ROWE PRICE GRP | — | 68,144 | $7.01M | 0.47% |
| 26 | API GROUP CORP | — | 151,591 | $6.93M | 0.46% |
| 27 | FISERV INC | — | 110,081 | $6.90M | 0.46% |
| 28 | DR HORTON INC | — | 44,764 | $6.89M | 0.46% |
| 29 | SYNCHRONY FINANCIAL | — | 90,303 | $6.88M | 0.46% |
| 30 | PAYPAL HOLDINGS | — | 135,805 | $6.81M | 0.46% |
| 31 | EQUITY RESIDENTIAL REIT | — | 103,846 | $6.79M | 0.45% |
| 32 | HUMANA INC | — | 28,340 | $6.70M | 0.45% |
| 33 | THE CIGNA GROUP | — | 23,027 | $6.69M | 0.45% |
| 34 | ANNALY CAPITAL MGMT INC REIT | — | 290,425 | $6.65M | 0.44% |
| 35 | WALT DISNEY CO/T | — | 63,732 | $6.61M | 0.44% |
| 36 | COHERENT CORP | — | 20,629 | $6.60M | 0.44% |
| 37 | GLOBAL PAYMENTS INC | — | 91,270 | $6.57M | 0.44% |
| 38 | VICI PROPERTIES | — | 224,835 | $6.57M | 0.44% |
| 39 | ATI INC | — | 42,228 | $6.56M | 0.44% |
| 40 | NUCOR CORP | — | 29,059 | $6.55M | 0.44% |
| 41 | ROSS STORES INC | — | 28,354 | $6.46M | 0.43% |
| 42 | ALLSTATE CORPORATION | — | 29,626 | $6.44M | 0.43% |
| 43 | TRAVELERS COS IN | — | 21,058 | $6.43M | 0.43% |
| 44 | PULTEGROUP INC | — | 52,228 | $6.39M | 0.43% |
| 45 | LENNAR CORP CL A | — | 70,734 | $6.39M | 0.43% |
| 46 | TAPESTRY INC | — | 43,529 | $6.31M | 0.42% |
| 47 | NEWMONT CORP | — | 56,744 | $6.30M | 0.42% |
| 48 | DELTA AIR LI | — | 92,396 | $6.28M | 0.42% |
| 49 | DECKERS OUTDOOR CORP | — | 61,369 | $6.27M | 0.42% |
| 50 | DEVON ENERGY CORP | — | 122,069 | $6.27M | 0.42% |
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