Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
47.04%
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.
30
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.
973.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GE VERNOVA LLC | — | 33,389 | $29.15M | 7.49% |
| 2 | GENERAL ELECTRIC CO | — | 101,156 | $28.71M | 7.37% |
| 3 | BOEING CO/THE | — | 117,539 | $23.39M | 6.01% |
| 4 | TRANE TECHNOLOGIES PLC | — | 45,124 | $18.80M | 4.83% |
| 5 | HOWMET AEROSPACE INC | — | 81,588 | $18.80M | 4.83% |
| 6 | PARKER HANNIFIN CORP | — | 19,480 | $17.44M | 4.48% |
| 7 | EATON CORP PLC | — | 37,824 | $13.53M | 3.48% |
| 8 | INGERSOLL RAND INC | — | 148,932 | $11.93M | 3.07% |
| 9 | ITT INC | — | 60,300 | $11.49M | 2.95% |
| 10 | RTX CORP | — | 55,400 | $10.69M | 2.75% |
| 11 | QUANTA SVCS INC | — | 19,200 | $10.54M | 2.71% |
| 12 | CATERPILLAR INC | — | 14,700 | $10.41M | 2.68% |
| 13 | DOVER CORP | — | 47,040 | $9.81M | 2.52% |
| 14 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 39,000 | $9.75M | 2.50% |
| 15 | CUMMINS INC | — | 17,200 | $9.25M | 2.38% |
| 16 | PACCAR INC | — | 77,000 | $8.89M | 2.28% |
| 17 | DEERE & CO | — | 13,900 | $7.83M | 2.01% |
| 18 | TRANSDIGM GROUP INC | — | 6,200 | $7.19M | 1.85% |
| 19 | OLD DOMINION FRT | — | 36,300 | $7.09M | 1.82% |
| 20 | CINTAS CORP | — | 41,900 | $7.09M | 1.82% |
| 21 | UBER TECHNOLOGIES INC | — | 98,250 | $7.07M | 1.82% |
| 22 | AMETEK INC NEW | — | 32,100 | $6.88M | 1.77% |
| 23 | 3M CO | — | 45,200 | $6.56M | 1.69% |
| 24 | GENERAL DYNAMICS CORPORATION | — | 19,100 | $6.56M | 1.68% |
| 25 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 49,564 | $6.49M | 1.67% |
| 26 | REPUBLIC SVCS | — | 28,100 | $6.15M | 1.58% |
| 27 | SIMPSON MFG | — | 31,730 | $5.45M | 1.40% |
| 28 | CH ROBINSON WORLDWIDE INC | — | 31,200 | $5.18M | 1.33% |
| 29 | UNITED RENTALS INC | — | 7,100 | $5.17M | 1.33% |
| 30 | STANDARDAERO INC | — | 193,509 | $5.00M | 1.28% |
| 31 | COMFORT SYSTEMS USA INC | — | 3,500 | $4.83M | 1.24% |
| 32 | ACUITY INC | — | 17,200 | $4.82M | 1.24% |
| 33 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 82,200 | $4.73M | 1.22% |
| 34 | XPO LOGISTICS INC | — | 21,600 | $4.20M | 1.08% |
| 35 | AXON ENTERPRISE INC | — | 9,800 | $4.16M | 1.07% |
| 36 | WW GRAINGER INC | — | 3,664 | $4.00M | 1.03% |
| 37 | RBC BEARINGS INC | — | 7,100 | $3.86M | 0.99% |
| 38 | HEICO CORP CL A | — | 17,900 | $3.78M | 0.97% |
| 39 | CACI INTL-A | — | 6,700 | $3.64M | 0.94% |
| 40 | ARMSTRONG WORLD INDUSTRIES INC | — | 20,000 | $3.30M | 0.85% |
| 41 | TEXTRON INC | — | 33,200 | $2.91M | 0.75% |
| 42 | Fidelity Cash Central Fund | — | 2,669,080 | $2.67M | 0.69% |
| 43 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 130,700 | $2.27M | 0.58% |
| 44 | KBR INC | — | 52,200 | $1.92M | 0.49% |
| 45 | James Hardie Industries Public Limited Company | JHX | 98,700 | $1.87M | 0.48% |
| 46 | Fidelity Securities Lending Cash Central Fund | — | 1,689,006 | $1.69M | 0.43% |
| 47 | GPGI INC | — | 93,417 | $1.60M | 0.41% |
| 48 | LEIDOS HOLDINGS INC | — | 8,428 | $1.31M | 0.34% |
| 49 | CSX CORP | — | 27,036 | $1.11M | 0.29% |
| 50 | BETA TECHNOLOGIES INC | — | 1,700 | $24.99K | 0.01% |
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