Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
500
Top-10 weight
9.20%
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.
306
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.
544.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 18,757 | $10.81M | 1.94% |
| 2 | COMFORT SYSTEMS USA INC | — | 4,741 | $5.41M | 0.97% |
| 3 | ANGLOGOLD ASHANTI PLC | — | 57,128 | $5.31M | 0.95% |
| 4 | Fidelity Securities Lending Cash Central Fund | — | 5,265,850 | $5.27M | 0.94% |
| 5 | CIENA CORP | — | 19,002 | $4.78M | 0.86% |
| 6 | COHERENT CORP | — | 21,174 | $4.49M | 0.81% |
| 7 | EMCOR GROUP INC | — | 6,030 | $4.35M | 0.78% |
| 8 | SOFI TECHNOLOGIES INC A | — | 169,829 | $3.87M | 0.69% |
| 9 | FTAI AVIATION LTD | — | 13,817 | $3.76M | 0.67% |
| 10 | LUMENTUM HOLDINGS INC | — | 9,552 | $3.74M | 0.67% |
| 11 | TAPESTRY INC | — | 27,560 | $3.50M | 0.63% |
| 12 | CURTISS WRIGHT CORPORATION | — | 4,967 | $3.26M | 0.58% |
| 13 | FLEX LTD | — | 49,828 | $3.14M | 0.56% |
| 14 | CH ROBINSON WORLDWIDE INC | — | 15,912 | $3.10M | 0.56% |
| 15 | REDDIT INC-A | — | 17,083 | $3.08M | 0.55% |
| 16 | CASEY'S GENERAL | — | 5,007 | $3.04M | 0.54% |
| 17 | TECHNIPFMC PLC | — | 54,451 | $3.03M | 0.54% |
| 18 | PURE STORAGE INC CL A | — | 42,076 | $2.93M | 0.52% |
| 19 | ROYAL GOLD INC | — | 10,916 | $2.87M | 0.52% |
| 20 | UNITED THERAPEUTICS CORP DEL | — | 5,799 | $2.72M | 0.49% |
| 21 | ALBEMARLE CORP | — | 15,859 | $2.71M | 0.49% |
| 22 | EXACT SCIENCES CORP | — | 25,519 | $2.61M | 0.47% |
| 23 | WOODWARD INC | — | 8,075 | $2.57M | 0.46% |
| 24 | BWX TECHNOLOGIES INC | — | 12,317 | $2.53M | 0.45% |
| 25 | US FOODS HOLDING CORP | — | 30,001 | $2.51M | 0.45% |
| 26 | ROLLINS INC | — | 39,495 | $2.50M | 0.45% |
| 27 | TEMPUR SEALY INTERNATIONAL INC | — | 28,260 | $2.48M | 0.45% |
| 28 | NVENT ELECTRIC PLC | — | 21,742 | $2.44M | 0.44% |
| 29 | LOEWS CORP | — | 22,710 | $2.40M | 0.43% |
| 30 | FABRINET | — | 4,829 | $2.36M | 0.42% |
| 31 | AFFIRM HOLDINGS INC | — | 38,987 | $2.35M | 0.42% |
| 32 | NEXTRACKER INC CL A | — | 20,002 | $2.34M | 0.42% |
| 33 | XPO LOGISTICS INC | — | 15,810 | $2.34M | 0.42% |
| 34 | PENTAIR PLC | — | 22,042 | $2.32M | 0.42% |
| 35 | JONES LANG LASALLE INC | — | 6,357 | $2.28M | 0.41% |
| 36 | TENET HEALTHCARE CORP | — | 11,839 | $2.24M | 0.40% |
| 37 | HUNTINGTON INGALLS INDUSTRIES INC | — | 5,290 | $2.22M | 0.40% |
| 38 | INCYTE CORP | — | 22,210 | $2.22M | 0.40% |
| 39 | ATI INC | — | 18,289 | $2.20M | 0.39% |
| 40 | Fidelity Cash Central Fund | — | 2,160,007 | $2.16M | 0.39% |
| 41 | TALEN ENERGY CORP | — | 6,154 | $2.14M | 0.38% |
| 42 | CARPENTER TECHNOLOGY CORP | — | 6,712 | $2.13M | 0.38% |
| 43 | MKS INSTRUMENTS INC | — | 9,047 | $2.13M | 0.38% |
| 44 | EAST WEST BNCRP | — | 18,522 | $2.12M | 0.38% |
| 45 | RBC BEARINGS INC | — | 4,241 | $2.12M | 0.38% |
| 46 | ANNALY CAPITAL MGMT INC REIT | — | 92,001 | $2.12M | 0.38% |
| 47 | ITT INC | — | 11,450 | $2.09M | 0.37% |
| 48 | API GROUP CORP | — | 49,825 | $2.07M | 0.37% |
| 49 | MODERNA INC | — | 46,858 | $2.07M | 0.37% |
| 50 | CARLYLE GROUP INC (THE) | — | 34,951 | $2.05M | 0.37% |
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