Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
44
Top-10 weight
25.92%
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.
42
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.
496.6
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BALFOUR BEATTY | — | 14,151 | $76.56K | 2.76% |
| 2 | TYLER TECHNOLOGIES INC | — | 132 | $74.99K | 2.70% |
| 3 | ALLISON TRANSMISSION HLDGS INC | — | 843 | $74.68K | 2.69% |
| 4 | FUJITSU LTD | — | 4,000 | $72.64K | 2.62% |
| 5 | GENERAC HOLDINGS INC | — | 462 | $71.92K | 2.59% |
| 6 | NV5 GLOBAL INC | — | 681 | $70.24K | 2.53% |
| 7 | REV GROUP INC | — | 2,385 | $69.59K | 2.51% |
| 8 | ARCADIS NV | — | 975 | $69.58K | 2.51% |
| 9 | SITEONE LANDSCAPE SUPPLY INC | — | 474 | $69.53K | 2.51% |
| 10 | SULZER AG-REG | — | 465 | $69.10K | 2.49% |
| 11 | FUGRO NV | — | 2,589 | $68.97K | 2.49% |
| 12 | NITORI HOLDINGS CO LTD COMMON STOCK | 9843 | 580 | $68.87K | 2.48% |
| 13 | GRANITE CONSTRUCTION INC | — | 1,002 | $68.60K | 2.47% |
| 14 | KINGFISHER PLC COMMON STOCK | KGF | 19,188 | $68.10K | 2.45% |
| 15 | FLUOR CORP | — | 1,413 | $67.97K | 2.45% |
| 16 | LOWES COS INC | — | 276 | $67.76K | 2.44% |
| 17 | CUMMINS INC | — | 231 | $67.41K | 2.43% |
| 18 | WESFARMERS LTD | — | 1,398 | $67.23K | 2.42% |
| 19 | STANTEC INC | — | 759 | $66.74K | 2.41% |
| 20 | HOME DEPOT INC | — | 180 | $66.27K | 2.39% |
| 21 | JACOBS SOLUTIONS INC | — | 450 | $65.86K | 2.37% |
| 22 | NEC CORP | — | 762 | $65.84K | 2.37% |
| 23 | ICF INTERNATIONAL INC | — | 447 | $65.75K | 2.37% |
| 24 | JOHN WOOD GROUP PLC | WG/ | 25,005 | $65.52K | 2.36% |
| 25 | ENERSYS INC | — | 594 | $65.30K | 2.35% |
| 26 | AECOM | — | 714 | $64.70K | 2.33% |
| 27 | GREAT LAKES DREDGE and DOCK CORP | — | 6,819 | $64.30K | 2.32% |
| 28 | ASSA ABLOY AB SER B | — | 2,112 | $64.22K | 2.31% |
| 29 | CNH INDUSTRIAL NV | — | 6,024 | $64.16K | 2.31% |
| 30 | ATKINSREALIS GRO | — | 1,485 | $63.94K | 2.30% |
| 31 | OSHKOSH CORP | — | 588 | $63.89K | 2.30% |
| 32 | TETRA TECH INC | — | 297 | $63.33K | 2.28% |
| 33 | BABCOCK INTL GRP | — | 9,234 | $62.98K | 2.27% |
| 34 | VALMET OYJ | — | 2,202 | $62.36K | 2.25% |
| 35 | STERLING INFRASTRUCTURE INC | — | 531 | $61.79K | 2.23% |
| 36 | ECOLAB INC | — | 261 | $60.21K | 2.17% |
| 37 | EB ENVIRONMENT COMMON STOCK | 257 | 133,000 | $60.10K | 2.17% |
| 38 | XYLEM INC | — | 447 | $59.67K | 2.15% |
| 39 | EATON CORP PLC | — | 192 | $58.52K | 2.11% |
| 40 | NVIDIA CORP | — | 483 | $56.52K | 2.04% |
| 41 | HEXAGON AB-B | — | 5,532 | $56.26K | 2.03% |
| 42 | FLOOR & DECOR-A | — | 516 | $50.57K | 1.82% |
| 43 | FRST AM-GV OB-X | TMPXX | 9,891 | $9.89K | 0.36% |
| 44 | U.S. Bank Money Market Deposit Account | USBFS03 | 369 | $369 | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.