Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
158
Top-10 weight
26.07%
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.
72
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.
413.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENPACT LTD | — | 1,794,584 | $79.14M | 4.12% |
| 2 | Fidelity Cash Central Fund | — | 66,343,619 | $66.36M | 3.45% |
| 3 | SANMINA CORP | — | 384,076 | $54.42M | 2.83% |
| 4 | LAUREATE EDUCATION INC CL A | — | 1,583,348 | $54.31M | 2.83% |
| 5 | OLD NATL BANCORP | — | 2,049,600 | $50.07M | 2.61% |
| 6 | MAXIMUS INC | — | 481,066 | $45.43M | 2.36% |
| 7 | BRADY CORPORATION CL A | — | 479,046 | $41.42M | 2.16% |
| 8 | FABRINET | — | 84,300 | $41.26M | 2.15% |
| 9 | Fidelity Securities Lending Cash Central Fund | — | 40,534,531 | $40.54M | 2.11% |
| 10 | LANTHEUS HOLDING | — | 574,941 | $38.48M | 2.00% |
| 11 | ACADEMY SPORTS and OUTDOORS INC | — | 686,397 | $37.76M | 1.96% |
| 12 | KYNDRYL HOLDINGS INC | — | 1,605,280 | $36.92M | 1.92% |
| 13 | Icon Public Limited Company | ICLR | 201,000 | $36.23M | 1.89% |
| 14 | IES HOLDINGS INC | — | 95,245 | $36.22M | 1.88% |
| 15 | CBIZ INC | — | 868,953 | $34.19M | 1.78% |
| 16 | INSIGHT ENTERPRISES INC | — | 396,969 | $33.35M | 1.74% |
| 17 | BRINK'S CO/THE | — | 260,275 | $33.07M | 1.72% |
| 18 | DXP ENTERPRISES INC | — | 252,604 | $32.85M | 1.71% |
| 19 | KBR INC | — | 681,784 | $29.19M | 1.52% |
| 20 | MINERALS TECHNOLOGIES INC | — | 428,900 | $28.20M | 1.47% |
| 21 | V2X INC | — | 408,926 | $28.15M | 1.46% |
| 22 | OVINTIV INC | — | 576,500 | $25.06M | 1.30% |
| 23 | EXLSERVICE HOLDINGS INC | — | 557,000 | $21.81M | 1.13% |
| 24 | EVERTEC INC | — | 698,461 | $20.96M | 1.09% |
| 25 | COEUR MINING INC | — | 980,400 | $20.04M | 1.04% |
| 26 | SLM CORP | — | 736,151 | $19.99M | 1.04% |
| 27 | FIRSTCASH HOLDINGS INC | — | 114,233 | $19.48M | 1.01% |
| 28 | VOYA FINANCIAL INC | — | 253,000 | $19.39M | 1.01% |
| 29 | OPTION CARE HEALTH INC | — | 565,500 | $19.23M | 1.00% |
| 30 | SELECTIVE INSURANCE GROUP INC | — | 210,200 | $17.67M | 0.92% |
| 31 | WEBSTER FINL | — | 265,907 | $17.49M | 0.91% |
| 32 | CHEESECAKE FACTORY INC | — | 296,900 | $17.21M | 0.90% |
| 33 | NEXTRACKER INC CL A | — | 143,840 | $16.84M | 0.88% |
| 34 | COVISTA INC | — | 161,912 | $16.77M | 0.87% |
| 35 | GRANITE CONSTRUCTION INC | — | 138,300 | $16.70M | 0.87% |
| 36 | EAGLE MATERIALS INC | — | 81,400 | $16.59M | 0.86% |
| 37 | TTM TECHNOLOGIES INC | — | 163,600 | $16.07M | 0.84% |
| 38 | DIODES INC | — | 266,102 | $15.75M | 0.82% |
| 39 | BRIGHTSPRING HEALTH SERVICES INC | — | 399,349 | $15.68M | 0.82% |
| 40 | REINSURANCE GROUP OF AMERICA | — | 76,900 | $15.59M | 0.81% |
| 41 | CHORD ENERGY CORP | — | 155,371 | $15.57M | 0.81% |
| 42 | WEX INC | — | 98,700 | $15.19M | 0.79% |
| 43 | BELDEN INC | — | 128,300 | $15.08M | 0.78% |
| 44 | TRI POINTE HOMES INC | — | 450,100 | $15.01M | 0.78% |
| 45 | GIBRALTAR INDUSTRIES INC | — | 287,929 | $14.76M | 0.77% |
| 46 | UGI CORP NEW | — | 356,600 | $14.30M | 0.74% |
| 47 | FIRST AMERICAN FINANCIAL CORP | — | 221,245 | $13.98M | 0.73% |
| 48 | SILGAN HOLDINGS INC | — | 311,800 | $13.45M | 0.70% |
| 49 | TECNOGLASS INC | — | 274,717 | $13.44M | 0.70% |
| 50 | GIGACLOUD TECHNOLOGY INC A | — | 326,205 | $13.03M | 0.68% |
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