Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
31
Top-10 weight
34.40%
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.
30
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.
777.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | — | 5,900 | $4.29M | 3.69% |
| 2 | CIENA CORP | — | 7,913 | $4.17M | 3.58% |
| 3 | ELEMENT SOLUTIONS INC | — | 94,800 | $4.04M | 3.47% |
| 4 | VERTIV HOLDINGS CO | — | 12,160 | $3.99M | 3.43% |
| 5 | COMFORT SYSTEMS USA INC | — | 2,149 | $3.95M | 3.40% |
| 6 | CISCO SYSTEMS INC | — | 43,027 | $3.94M | 3.38% |
| 7 | VALERO ENERGY CORP | — | 15,572 | $3.93M | 3.38% |
| 8 | CORNING INC | — | 23,904 | $3.93M | 3.37% |
| 9 | MASTEC INC | — | 9,940 | $3.92M | 3.36% |
| 10 | DEERE & CO | — | 6,615 | $3.90M | 3.35% |
| 11 | LITTELFUSE INC | — | 9,649 | $3.90M | 3.35% |
| 12 | COHERENT CORP | — | 12,186 | $3.90M | 3.34% |
| 13 | CASEY'S GENERAL | — | 4,737 | $3.89M | 3.34% |
| 14 | ALBEMARLE CORP | — | 19,695 | $3.87M | 3.33% |
| 15 | ALLISON TRANSMISSION HLDGS INC | — | 28,787 | $3.87M | 3.32% |
| 16 | TIMKEN CO | — | 34,828 | $3.86M | 3.32% |
| 17 | TWILIO INC CLASS A | — | 25,997 | $3.85M | 3.30% |
| 18 | US FOODS HOLDING CORP | — | 41,110 | $3.84M | 3.30% |
| 19 | TD SYNNEX CORP | — | 16,818 | $3.84M | 3.29% |
| 20 | MADISON SQUARE GARDEN SPORTS CORP | — | 11,180 | $3.83M | 3.29% |
| 21 | CURTISS WRIGHT CORPORATION | — | 5,314 | $3.83M | 3.29% |
| 22 | ARCHER DANIELS MIDLAND CO | — | 51,315 | $3.83M | 3.28% |
| 23 | CLEAN HARBORS INC | — | 12,212 | $3.82M | 3.28% |
| 24 | RBC BEARINGS INC | — | 6,346 | $3.80M | 3.26% |
| 25 | BWX TECHNOLOGIES INC | — | 17,392 | $3.76M | 3.23% |
| 26 | TechnipFMC PLC | FTI | 49,757 | $3.76M | 3.23% |
| 27 | CF INDUSTRIES HOLDINGS INC | — | 30,258 | $3.76M | 3.23% |
| 28 | ARAMARK | — | 81,528 | $3.73M | 3.20% |
| 29 | GAP INC/THE | — | 151,121 | $3.72M | 3.19% |
| 30 | OLD DOMINION FRT | — | 16,903 | $3.59M | 3.08% |
| 31 | FRST AM-GV OB-X | TMPXX | 187,023 | $187.02K | 0.16% |
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