Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1527
Top-10 weight
10.98%
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.
274
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.
341.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 17,391,502 | $17.39M | 4.63% |
| 2 | ROCKET LAB CORP | — | 60,753 | $4.86M | 1.30% |
| 3 | BLOOM ENERGY CORP CL A | — | 28,123 | $4.26M | 1.13% |
| 4 | AST SPACEMOBILE INC | — | 31,218 | $3.47M | 0.92% |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 19,676 | $2.47M | 0.66% |
| 6 | REVOLUTION MEDICINES INC | — | 23,483 | $2.28M | 0.61% |
| 7 | KRATOS DEFENSE and SEC SOLTN INC | — | 21,825 | $2.25M | 0.60% |
| 8 | ROCKET COS INC-A | — | 124,972 | $2.24M | 0.60% |
| 9 | ECHOSTAR CORP CL A | — | 17,398 | $1.97M | 0.52% |
| 10 | HECLA MINING CO | — | 86,614 | $1.95M | 0.52% |
| 11 | IONQ INC | — | 45,784 | $1.83M | 0.49% |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 8,278 | $1.81M | 0.48% |
| 13 | VIKING HOLDINGS LTD | — | 23,664 | $1.71M | 0.45% |
| 14 | COEUR MINING INC | — | 83,008 | $1.70M | 0.45% |
| 15 | BRIDGEBIO PHARMA INC | — | 21,905 | $1.69M | 0.45% |
| 16 | STERLING INFRASTRUCTURE INC | — | 3,971 | $1.42M | 0.38% |
| 17 | QXO INC | — | 62,757 | $1.39M | 0.37% |
| 18 | DYCOM INDUSTRIES INC | — | 3,740 | $1.36M | 0.36% |
| 19 | SPX TECHNOLOGIES INC | — | 6,438 | $1.34M | 0.36% |
| 20 | AVIDITY BIOSCIENCES | — | 18,295 | $1.33M | 0.35% |
| 21 | TTM TECHNOLOGIES INC | — | 13,358 | $1.31M | 0.35% |
| 22 | OKLO INC | — | 15,953 | $1.27M | 0.34% |
| 23 | MODINE MFG CO | — | 6,804 | $1.26M | 0.33% |
| 24 | ADV ENERGY INDS | — | 4,878 | $1.25M | 0.33% |
| 25 | ROIVANT SCIENCES LTD | — | 56,621 | $1.22M | 0.33% |
| 26 | CONFLUENT INC-A | — | 38,593 | $1.18M | 0.31% |
| 27 | MADRIGAL PHARMACEUTICALS INC | — | 2,407 | $1.18M | 0.31% |
| 28 | UMB FINANCIAL CORP | — | 9,214 | $1.17M | 0.31% |
| 29 | AEROVIRONMENT INC | — | 4,112 | $1.14M | 0.30% |
| 30 | COLUMBIA BANKING SYSTEMS INC | — | 38,644 | $1.14M | 0.30% |
| 31 | MOOG INC-CLASS A | — | 3,671 | $1.12M | 0.30% |
| 32 | APPLIED DIGITAL CORP | — | 32,172 | $1.09M | 0.29% |
| 33 | INTERDIGITAL INC | — | 3,328 | $1.09M | 0.29% |
| 34 | SHARKNINJA INC | — | 9,118 | $1.08M | 0.29% |
| 35 | URANIUM ENERGY CORP | — | 62,479 | $1.08M | 0.29% |
| 36 | CARETRUST REIT INC | — | 28,836 | $1.08M | 0.29% |
| 37 | LUMEN TECHNOLOGIES INC | — | 121,991 | $1.08M | 0.29% |
| 38 | WATTS WATER TECH INC CL A | — | 3,542 | $1.06M | 0.28% |
| 39 | JOHN BEAN TECHNOLOGIES CORP | — | 6,712 | $1.06M | 0.28% |
| 40 | JACKSON FINANCIAL INC | — | 8,783 | $1.04M | 0.28% |
| 41 | PRIMORIS SVCS CORP | — | 6,980 | $1.03M | 0.28% |
| 42 | SITIME CORP | — | 2,834 | $1.03M | 0.27% |
| 43 | AXSOME THERAPEUTICS INC | — | 5,470 | $1.01M | 0.27% |
| 44 | SANMINA CORP | — | 7,052 | $999.13K | 0.27% |
| 45 | RYDER SYSTEM INC | — | 5,215 | $997.53K | 0.27% |
| 46 | TPG INC | — | 16,665 | $981.74K | 0.26% |
| 47 | PRAXIS PRECISION MEDICINES INC | — | 3,038 | $953.93K | 0.25% |
| 48 | D-WAVE QUANTUM INC | — | 44,814 | $950.95K | 0.25% |
| 49 | KRYSTAL BIOTECH INC | — | 3,337 | $931.82K | 0.25% |
| 50 | Fidelity Cash Central Fund | — | 919,451 | $919.63K | 0.24% |
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