Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
172
Top-10 weight
17.49%
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.
111
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.
580.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 48,213,729 | $48.22M | 2.89% |
| 2 | Fidelity Cash Central Fund | — | 40,797,814 | $40.81M | 2.45% |
| 3 | LUMENTUM HOLDINGS INC | — | 43,900 | $30.85M | 1.85% |
| 4 | ATI INC | — | 193,700 | $28.18M | 1.69% |
| 5 | WESTERN DIGITAL CORP | — | 100,300 | $27.13M | 1.63% |
| 6 | ITT INC | — | 141,259 | $26.91M | 1.62% |
| 7 | COHERENT CORP | — | 107,500 | $25.61M | 1.54% |
| 8 | US FOODS HOLDING CORP | — | 274,500 | $25.31M | 1.52% |
| 9 | EMCOR GROUP INC | — | 32,200 | $23.77M | 1.43% |
| 10 | EAST WEST BNCRP | — | 216,088 | $23.07M | 1.38% |
| 11 | COMFORT SYSTEMS USA INC | — | 16,600 | $22.89M | 1.37% |
| 12 | MKS INSTRUMENTS INC | — | 97,300 | $22.36M | 1.34% |
| 13 | REINSURANCE GROUP OF AMERICA | — | 105,391 | $21.52M | 1.29% |
| 14 | ELANCO ANIMAL HEALTH INC | — | 878,200 | $21.02M | 1.26% |
| 15 | TEMPUR SEALY INTERNATIONAL INC | — | 283,100 | $20.93M | 1.26% |
| 16 | BJS WHSL CLUB HLDGS INC | — | 211,100 | $20.78M | 1.25% |
| 17 | OVINTIV INC | — | 346,900 | $20.59M | 1.24% |
| 18 | RB GLOBAL INC | — | 214,600 | $20.57M | 1.23% |
| 19 | TWILIO INC CLASS A | — | 159,200 | $20.03M | 1.20% |
| 20 | WINTRUST FINL | — | 141,600 | $19.67M | 1.18% |
| 21 | PERMIAN RESOURCES CORP CL A | — | 917,500 | $19.56M | 1.17% |
| 22 | ANTERO RESOURCES | — | 457,800 | $19.43M | 1.17% |
| 23 | SERVICE CORP INTERNATIONAL INC | — | 230,600 | $19.03M | 1.14% |
| 24 | NVENT ELECTRIC PLC | — | 155,600 | $18.40M | 1.10% |
| 25 | PERFORMANCE FOOD GROUP CO | — | 211,900 | $18.15M | 1.09% |
| 26 | VENTAS INC REIT | — | 213,100 | $17.43M | 1.05% |
| 27 | XPO LOGISTICS INC | — | 84,500 | $16.44M | 0.99% |
| 28 | FLOWSERVE CORP | — | 219,300 | $16.12M | 0.97% |
| 29 | GRAND CANYON EDUCATION INC | — | 94,200 | $16.02M | 0.96% |
| 30 | OLD NATL BANCORP | — | 719,465 | $15.90M | 0.95% |
| 31 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 63,000 | $15.74M | 0.94% |
| 32 | ARAMARK | — | 387,000 | $15.69M | 0.94% |
| 33 | DIGI INTL INC | — | 321,900 | $15.52M | 0.93% |
| 34 | WOODWARD INC | — | 42,300 | $15.14M | 0.91% |
| 35 | RAMBUS INC | — | 173,300 | $14.91M | 0.89% |
| 36 | TRANSUNION | — | 214,600 | $14.85M | 0.89% |
| 37 | APTARGROUP INC | — | 115,300 | $14.53M | 0.87% |
| 38 | UNUM GROUP | — | 189,600 | $13.85M | 0.83% |
| 39 | SIMPSON MFG | — | 80,400 | $13.80M | 0.83% |
| 40 | CECO ENVIRONMNTL | — | 225,800 | $13.45M | 0.81% |
| 41 | ELEMENT SOLUTIONS INC | — | 390,700 | $13.34M | 0.80% |
| 42 | WHEATON PRECIOUS METALS CORP | — | 100,500 | $13.19M | 0.79% |
| 43 | UCB SA | — | 43,700 | $13.17M | 0.79% |
| 44 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 115,556 | $12.98M | 0.78% |
| 45 | OKTA INC CL A | — | 161,600 | $12.72M | 0.76% |
| 46 | SOUTHWEST GAS HOLDINGS INC | — | 146,100 | $12.70M | 0.76% |
| 47 | PRIMERICA INC | — | 50,258 | $12.59M | 0.76% |
| 48 | ACUITY INC | — | 44,500 | $12.47M | 0.75% |
| 49 | EVERGY INC | — | 146,800 | $12.03M | 0.72% |
| 50 | JONES LANG LASALLE INC | — | 38,300 | $11.66M | 0.70% |
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