Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
182
Top-10 weight
13.67%
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.
138
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.
644.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 59,484,915 | $59.49M | 3.13% |
| 2 | WESTERN DIGITAL CORP | — | 167,703 | $41.96M | 2.21% |
| 3 | PACS GROUP INC | — | 901,430 | $30.43M | 1.60% |
| 4 | WELLTOWER INC | — | 110,360 | $20.79M | 1.09% |
| 5 | MOLINA HEALTHCARE INC | — | 114,133 | $20.50M | 1.08% |
| 6 | SEMPRA ENERGY | — | 234,741 | $20.42M | 1.07% |
| 7 | CORTEVA INC | — | 266,698 | $19.42M | 1.02% |
| 8 | RELIANCE STEEL and ALUMINUM CO | — | 57,115 | $18.82M | 0.99% |
| 9 | MUELLER INDUSTRIES INC | — | 134,300 | $18.28M | 0.96% |
| 10 | AMERIPRISE FINANCIAL INC | — | 34,000 | $17.92M | 0.94% |
| 11 | PG&E CORP | — | 1,156,106 | $17.83M | 0.94% |
| 12 | SMURFIT WESTROCK PLC | — | 422,560 | $17.59M | 0.93% |
| 13 | HARTFORD INSURANCE GROUP INC/THE | — | 128,714 | $17.38M | 0.91% |
| 14 | US FOODS HOLDING CORP | — | 203,424 | $17.01M | 0.89% |
| 15 | REINSURANCE GROUP OF AMERICA | — | 83,595 | $16.95M | 0.89% |
| 16 | BAKER HUGHES CO | — | 298,793 | $16.74M | 0.88% |
| 17 | IRON MOUNTAIN INC | — | 180,725 | $16.65M | 0.88% |
| 18 | CIENA CORP | — | 64,775 | $16.31M | 0.86% |
| 19 | SANDISK CORPORATION | — | 28,089 | $16.19M | 0.85% |
| 20 | SLM CORP | — | 588,727 | $15.98M | 0.84% |
| 21 | FIRST SOLAR INC | — | 70,353 | $15.87M | 0.83% |
| 22 | M&T BANK CORP | — | 71,566 | $15.86M | 0.83% |
| 23 | BUNGE GLOBAL SA | — | 138,612 | $15.79M | 0.83% |
| 24 | UGI CORP NEW | — | 390,442 | $15.66M | 0.82% |
| 25 | PUBLIC STORAGE | — | 55,467 | $15.32M | 0.81% |
| 26 | CENTERPOINT ENERGY INC | — | 383,400 | $15.22M | 0.80% |
| 27 | ON SEMICONDUCTOR CORP | — | 253,017 | $15.15M | 0.80% |
| 28 | ALLISON TRANSMISSION HLDGS INC | — | 138,585 | $15.06M | 0.79% |
| 29 | STEEL DYNAMICS INC | — | 83,305 | $14.96M | 0.79% |
| 30 | EVERSOURCE ENERGY | — | 215,577 | $14.90M | 0.78% |
| 31 | GXO LOGISTICS INC | — | 263,127 | $14.89M | 0.78% |
| 32 | IQVIA HOLDINGS INC | — | 64,300 | $14.80M | 0.78% |
| 33 | CUMMINS INC | — | 25,500 | $14.76M | 0.78% |
| 34 | SANMINA CORP | — | 104,000 | $14.73M | 0.78% |
| 35 | LAUREATE EDUCATION INC CL A | — | 428,422 | $14.69M | 0.77% |
| 36 | TARGA RESOURCES CORP | — | 71,715 | $14.41M | 0.76% |
| 37 | PRIMO BRANDS CORP A | — | 746,079 | $14.13M | 0.74% |
| 38 | AMERICAN HEALTHCARE REIT INC | — | 301,202 | $14.13M | 0.74% |
| 39 | GLOBE LIFE INC | — | 100,000 | $14.02M | 0.74% |
| 40 | FIRST QUANTUM | — | 494,700 | $13.98M | 0.74% |
| 41 | PPL CORPORATION | — | 380,567 | $13.80M | 0.73% |
| 42 | ONEMAIN HOLDINGS INC | — | 205,840 | $13.49M | 0.71% |
| 43 | TENET HEALTHCARE CORP | — | 71,081 | $13.45M | 0.71% |
| 44 | SAIA INC | — | 39,992 | $13.39M | 0.70% |
| 45 | CHENIERE ENERGY INC | — | 63,047 | $13.34M | 0.70% |
| 46 | CREDIT ACCEPTANCE CORP | — | 26,600 | $13.25M | 0.70% |
| 47 | REGAL REXNORD CORP | — | 81,520 | $13.17M | 0.69% |
| 48 | APOLLO GLOBAL MANAGEMENT INC | — | 97,559 | $13.13M | 0.69% |
| 49 | AES CORP | — | 887,570 | $13.00M | 0.68% |
| 50 | PULTEGROUP INC | — | 103,500 | $12.95M | 0.68% |
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