Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
158
Top-10 weight
25.74%
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.
73
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.
409.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENPACT LTD | — | 2,249,257 | $99.19M | 4.47% |
| 2 | OLD NATL BANCORP | — | 2,634,600 | $64.36M | 2.90% |
| 3 | SANMINA CORP | — | 429,609 | $60.87M | 2.74% |
| 4 | LAUREATE EDUCATION INC CL A | — | 1,746,999 | $59.92M | 2.70% |
| 5 | Fidelity Securities Lending Cash Central Fund | — | 55,321,744 | $55.33M | 2.49% |
| 6 | BRADY CORPORATION CL A | — | 610,201 | $52.76M | 2.38% |
| 7 | MAXIMUS INC | — | 546,608 | $51.62M | 2.33% |
| 8 | ACADEMY SPORTS and OUTDOORS INC | — | 890,396 | $48.98M | 2.21% |
| 9 | FABRINET | — | 96,300 | $47.13M | 2.12% |
| 10 | LANTHEUS HOLDING | — | 680,982 | $45.57M | 2.05% |
| 11 | IES HOLDINGS INC | — | 115,315 | $43.85M | 1.98% |
| 12 | KYNDRYL HOLDINGS INC | — | 1,894,434 | $43.57M | 1.96% |
| 13 | Icon Public Limited Company | ICLR | 233,800 | $42.14M | 1.90% |
| 14 | INSIGHT ENTERPRISES INC | — | 470,194 | $39.51M | 1.78% |
| 15 | BRINK'S CO/THE | — | 307,297 | $39.04M | 1.76% |
| 16 | KBR INC | — | 880,325 | $37.69M | 1.70% |
| 17 | CBIZ INC | — | 944,797 | $37.18M | 1.67% |
| 18 | DXP ENTERPRISES INC | — | 285,047 | $37.07M | 1.67% |
| 19 | V2X INC | — | 471,628 | $32.46M | 1.46% |
| 20 | MINERALS TECHNOLOGIES INC | — | 487,500 | $32.06M | 1.44% |
| 21 | OVINTIV INC | — | 687,100 | $29.87M | 1.35% |
| 22 | EVERTEC INC | — | 937,013 | $28.12M | 1.27% |
| 23 | Fidelity Cash Central Fund | — | 26,913,268 | $26.92M | 1.21% |
| 24 | EXLSERVICE HOLDINGS INC | — | 659,700 | $25.83M | 1.16% |
| 25 | SLM CORP | — | 924,200 | $25.09M | 1.13% |
| 26 | FIRSTCASH HOLDINGS INC | — | 135,947 | $23.18M | 1.04% |
| 27 | OPTION CARE HEALTH INC | — | 669,793 | $22.77M | 1.03% |
| 28 | VOYA FINANCIAL INC | — | 293,600 | $22.51M | 1.01% |
| 29 | COEUR MINING INC | — | 1,088,200 | $22.24M | 1.00% |
| 30 | SELECTIVE INSURANCE GROUP INC | — | 248,963 | $20.93M | 0.94% |
| 31 | WEBSTER FINL | — | 310,273 | $20.41M | 0.92% |
| 32 | CHEESECAKE FACTORY INC | — | 351,600 | $20.38M | 0.92% |
| 33 | NEXTRACKER INC CL A | — | 170,370 | $19.95M | 0.90% |
| 34 | GRANITE CONSTRUCTION INC | — | 159,100 | $19.21M | 0.87% |
| 35 | EAGLE MATERIALS INC | — | 93,800 | $19.12M | 0.86% |
| 36 | CHORD ENERGY CORP | — | 186,300 | $18.67M | 0.84% |
| 37 | TTM TECHNOLOGIES INC | — | 189,500 | $18.61M | 0.84% |
| 38 | BRIGHTSPRING HEALTH SERVICES INC | — | 473,032 | $18.58M | 0.84% |
| 39 | DIODES INC | — | 309,098 | $18.30M | 0.82% |
| 40 | REINSURANCE GROUP OF AMERICA | — | 88,700 | $17.98M | 0.81% |
| 41 | WEX INC | — | 116,850 | $17.98M | 0.81% |
| 42 | TRI POINTE HOMES INC | — | 533,100 | $17.78M | 0.80% |
| 43 | FIRST AMERICAN FINANCIAL CORP | — | 280,972 | $17.75M | 0.80% |
| 44 | BELDEN INC | — | 151,042 | $17.75M | 0.80% |
| 45 | GIBRALTAR INDUSTRIES INC | — | 336,688 | $17.26M | 0.78% |
| 46 | UGI CORP NEW | — | 422,344 | $16.94M | 0.76% |
| 47 | SILGAN HOLDINGS INC | — | 390,600 | $16.85M | 0.76% |
| 48 | GIGACLOUD TECHNOLOGY INC A | — | 418,645 | $16.72M | 0.75% |
| 49 | TECNOGLASS INC | — | 337,886 | $16.53M | 0.74% |
| 50 | CARRIAGE SERVICES INC | — | 383,269 | $16.45M | 0.74% |
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