Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
59
Top-10 weight
28.29%
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.
50
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.
390.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVENT ELECTRIC PLC | — | 25,908 | $3.70M | 4.16% |
| 2 | HORIBA LTD | — | 23,312 | $3.26M | 3.66% |
| 3 | WINTRUST FINL | — | 19,217 | $2.89M | 3.25% |
| 4 | REINSURANCE GROUP OF AMERICA | — | 11,714 | $2.48M | 2.79% |
| 5 | WEST PHARMACEUTICAL SVCS INC | — | 7,724 | $2.30M | 2.59% |
| 6 | STERIS PLC | — | 9,950 | $2.16M | 2.43% |
| 7 | COMFORT SYSTEMS USA INC | — | 1,086 | $2.00M | 2.25% |
| 8 | KIRBY CORP | — | 13,215 | $1.99M | 2.24% |
| 9 | APTARGROUP INC | — | 16,006 | $1.98M | 2.23% |
| 10 | MERLIN PROPERTIE | — | 108,864 | $1.90M | 2.14% |
| 11 | VISCOFAN SA COMMON STOCK | VIS | 26,660 | $1.88M | 2.11% |
| 12 | CLEAN HARBORS INC | — | 5,897 | $1.84M | 2.07% |
| 13 | CREDICORP LTD | BAP | 5,647 | $1.83M | 2.06% |
| 14 | CRANE CO | — | 10,187 | $1.81M | 2.04% |
| 15 | SIMPSON MFG | — | 9,380 | $1.79M | 2.01% |
| 16 | BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 417A JP | 156,450 | $1.75M | 1.96% |
| 17 | MOLTEN VENTURES | — | 226,366 | $1.72M | 1.94% |
| 18 | ANSELL LTD | — | 88,336 | $1.69M | 1.91% |
| 19 | Techtronic Industries Company Limited | TTNDF | 114,240 | $1.66M | 1.87% |
| 20 | RPM INTL INC | — | 16,180 | $1.65M | 1.85% |
| 21 | BURCKHARDT COMPR | — | 2,459 | $1.65M | 1.85% |
| 22 | SERVICE CORP INTERNATIONAL INC | — | 20,199 | $1.64M | 1.84% |
| 23 | TECHNOGYM SPA | — | 67,557 | $1.59M | 1.79% |
| 24 | DIVERSIFIED ENER | — | 96,012 | $1.57M | 1.77% |
| 25 | EAGLE MATERIALS INC | — | 7,079 | $1.49M | 1.67% |
| 26 | DCC PLC | — | 19,480 | $1.47M | 1.66% |
| 27 | Ecora Royalties PLC | ECOR LN | 782,677 | $1.47M | 1.65% |
| 28 | ASSURANT INC | — | 6,166 | $1.46M | 1.64% |
| 29 | TYLER TECHNOLOGIES INC | — | 4,191 | $1.43M | 1.61% |
| 30 | BRUNSWICK CORP | — | 17,416 | $1.38M | 1.56% |
| 31 | EQUIFAX INC | — | 7,785 | $1.35M | 1.52% |
| 32 | CORE & MAIN IN-A | — | 26,264 | $1.32M | 1.49% |
| 33 | AALBERTS NV COMMON STOCK | AALB | 33,999 | $1.30M | 1.46% |
| 34 | NOVANTA INC | — | 10,027 | $1.30M | 1.46% |
| 35 | ICU MEDICAL INC | — | 10,794 | $1.29M | 1.45% |
| 36 | NIFCO INC | — | 42,527 | $1.26M | 1.42% |
| 37 | AZELIS GROUP NV | — | 94,083 | $1.25M | 1.40% |
| 38 | WEX INC | — | 7,806 | $1.17M | 1.32% |
| 39 | ORGANO CORP | — | 11,500 | $1.17M | 1.32% |
| 40 | GUIDEWIRE SOFTWARE INC | — | 8,429 | $1.17M | 1.31% |
| 41 | SAMSONITE INTL | — | 630,593 | $1.16M | 1.30% |
| 42 | AXON ENTERPRISE INC | — | 2,872 | $1.15M | 1.30% |
| 43 | BECHTLE AG COMMON STOCK | BC8 | 33,715 | $1.15M | 1.29% |
| 44 | AAON INC | — | 11,807 | $1.10M | 1.24% |
| 45 | JMDC INC | — | 51,400 | $1.10M | 1.23% |
| 46 | ENTEGRIS INC | — | 7,408 | $1.05M | 1.18% |
| 47 | ALLIANT ENERGY CORPORATION | — | 13,625 | $1.00M | 1.13% |
| 48 | BELIMO HOLDING-R | — | 1,052 | $970.43K | 1.09% |
| 49 | TREX CO INC | — | 23,888 | $936.41K | 1.05% |
| 50 | HARWORTH GROUP PLC COMMON STOCK GBP.1 | HWG LN | 513,937 | $933.75K | 1.05% |
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