Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
49
Top-10 weight
49.02%
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.
29
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.
966.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | — | 450,640 | $138.25M | 7.95% |
| 2 | BOEING CO/THE | — | 497,822 | $116.35M | 6.69% |
| 3 | GE VERNOVA LLC | — | 148,309 | $107.73M | 6.19% |
| 4 | CUMMINS INC | — | 150,237 | $86.96M | 5.00% |
| 5 | TRANE TECHNOLOGIES PLC | — | 201,935 | $84.93M | 4.88% |
| 6 | PARKER HANNIFIN CORP | — | 88,113 | $82.46M | 4.74% |
| 7 | HOWMET AEROSPACE INC | — | 364,895 | $75.93M | 4.37% |
| 8 | EATON CORP PLC | — | 168,216 | $59.11M | 3.40% |
| 9 | INGERSOLL RAND INC | — | 663,807 | $57.15M | 3.29% |
| 10 | ITT INC | — | 268,309 | $48.91M | 2.81% |
| 11 | CATERPILLAR INC | — | 64,900 | $42.66M | 2.45% |
| 12 | DOVER CORP | — | 209,681 | $42.25M | 2.43% |
| 13 | QUANTA SVCS INC | — | 86,300 | $40.96M | 2.35% |
| 14 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 173,800 | $40.00M | 2.30% |
| 15 | TRANSDIGM GROUP INC | — | 27,651 | $39.47M | 2.27% |
| 16 | DEERE & CO | — | 68,400 | $36.12M | 2.08% |
| 17 | CINTAS CORP | — | 184,000 | $35.22M | 2.02% |
| 18 | UBER TECHNOLOGIES INC | — | 436,700 | $34.96M | 2.01% |
| 19 | RTX CORP | — | 161,400 | $32.43M | 1.86% |
| 20 | AMETEK INC NEW | — | 141,154 | $31.62M | 1.82% |
| 21 | 3M CO | — | 201,200 | $30.82M | 1.77% |
| 22 | GENERAL DYNAMICS CORPORATION | — | 83,000 | $29.14M | 1.68% |
| 23 | COMFORT SYSTEMS USA INC | — | 24,702 | $28.21M | 1.62% |
| 24 | WASTE CONNECTIONS INC | — | 165,800 | $27.79M | 1.60% |
| 25 | OLD DOMINION FRT | — | 158,200 | $27.40M | 1.58% |
| 26 | STANDARDAERO INC | — | 868,330 | $26.82M | 1.54% |
| 27 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 217,957 | $25.99M | 1.49% |
| 28 | UNITED RENTALS INC | — | 31,050 | $24.28M | 1.40% |
| 29 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 419,115 | $23.09M | 1.33% |
| 30 | CH ROBINSON WORLDWIDE INC | — | 118,250 | $23.05M | 1.33% |
| 31 | AXON ENTERPRISE INC | — | 43,100 | $20.84M | 1.20% |
| 32 | HEICO CORP CL A | — | 78,600 | $20.01M | 1.15% |
| 33 | WW GRAINGER INC | — | 18,259 | $19.72M | 1.13% |
| 34 | CACI INTL-A | — | 29,874 | $18.54M | 1.07% |
| 35 | CORE & MAIN IN-A | — | 336,900 | $17.98M | 1.03% |
| 36 | SIMPSON MFG | — | 99,259 | $17.55M | 1.01% |
| 37 | ACUITY INC | — | 50,009 | $15.46M | 0.89% |
| 38 | RBC BEARINGS INC | — | 30,400 | $15.19M | 0.87% |
| 39 | XPO LOGISTICS INC | — | 98,103 | $14.53M | 0.84% |
| 40 | LEIDOS HOLDINGS INC | — | 71,089 | $13.38M | 0.77% |
| 41 | TEXTRON INC | — | 146,000 | $12.86M | 0.74% |
| 42 | CARLISLE COS INC | — | 34,624 | $11.80M | 0.68% |
| 43 | KBR INC | — | 256,000 | $10.96M | 0.63% |
| 44 | COMPOSECURE INC PIPE | — | 437,290 | $10.31M | 0.59% |
| 45 | Fidelity Securities Lending Cash Central Fund | — | 9,644,524 | $9.65M | 0.55% |
| 46 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 422,700 | $8.47M | 0.49% |
| 47 | Fidelity Cash Central Fund | — | 7,191,169 | $7.19M | 0.41% |
| 48 | CSX CORP | — | 134,452 | $5.08M | 0.29% |
| 49 | BETA TECHNOLOGIES INC | — | 8,400 | $180.60K | 0.01% |
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