Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
150
Top-10 weight
18.30%
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.
97
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.
415.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 102,821,012 | $102.83M | 4.63% |
| 2 | FIRSTCASH HOLDINGS INC | — | 228,600 | $44.07M | 1.99% |
| 3 | ELEMENT SOLUTIONS INC | — | 1,057,200 | $37.10M | 1.67% |
| 4 | FABRINET | — | 66,300 | $36.18M | 1.63% |
| 5 | TEREX CORP | — | 511,560 | $35.19M | 1.59% |
| 6 | SANMINA CORP | — | 222,600 | $34.56M | 1.56% |
| 7 | STERLING INFRASTRUCTURE INC | — | 80,600 | $34.51M | 1.55% |
| 8 | NEXTRACKER INC CL A | — | 323,500 | $34.00M | 1.53% |
| 9 | ENSIGN GROUP INC | — | 157,900 | $33.82M | 1.52% |
| 10 | IES HOLDINGS INC | — | 65,900 | $32.64M | 1.47% |
| 11 | TECHNIPFMC PLC | — | 483,900 | $32.09M | 1.45% |
| 12 | ADV ENERGY INDS | — | 95,600 | $32.08M | 1.45% |
| 13 | TD SYNNEX CORP | — | 202,841 | $31.81M | 1.43% |
| 14 | CES ENERGY SOLUT | — | 2,508,900 | $30.96M | 1.39% |
| 15 | EAGLE MATERIALS INC | — | 130,900 | $29.30M | 1.32% |
| 16 | BELDEN INC | — | 200,200 | $28.69M | 1.29% |
| 17 | SOUTHWEST GAS HOLDINGS INC | — | 319,300 | $28.15M | 1.27% |
| 18 | SIMPSON MFG | — | 144,600 | $27.99M | 1.26% |
| 19 | SPX TECHNOLOGIES INC | — | 119,900 | $27.21M | 1.23% |
| 20 | PATRICK INDUSTRIES INC | — | 219,096 | $27.12M | 1.22% |
| 21 | CARPENTER TECHNOLOGY CORP | — | 64,100 | $25.52M | 1.15% |
| 22 | PRIMERICA INC | — | 97,700 | $24.78M | 1.12% |
| 23 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 725,601 | $24.63M | 1.11% |
| 24 | AZZ INC | — | 180,400 | $24.53M | 1.11% |
| 25 | RUSH ENTERPRISES INC CL A | — | 342,791 | $24.33M | 1.10% |
| 26 | ESSENT GROUP LTD | — | 380,423 | $23.14M | 1.04% |
| 27 | BRINK'S CO/THE | — | 196,860 | $22.99M | 1.04% |
| 28 | Fidelity Cash Central Fund | — | 22,863,265 | $22.87M | 1.03% |
| 29 | SKYWEST INC | — | 218,600 | $22.75M | 1.03% |
| 30 | CONSTRUCTION PARTNERS INC CL A | — | 163,600 | $21.98M | 0.99% |
| 31 | SOUTHSTATE BANK CORP | — | 219,400 | $21.65M | 0.98% |
| 32 | MASIMO CORP | — | 121,800 | $21.36M | 0.96% |
| 33 | CARETRUST REIT INC | — | 520,900 | $21.16M | 0.95% |
| 34 | MURPHY USA INC | — | 53,700 | $20.98M | 0.95% |
| 35 | BROOKFIELD INFRA | — | 420,367 | $20.97M | 0.94% |
| 36 | CONNECTONE BANCORP INC | — | 775,455 | $20.57M | 0.93% |
| 37 | AMERICAN HEALTHCARE REIT INC | — | 392,200 | $20.49M | 0.92% |
| 38 | BOOT BARN HOLDINGS INC | — | 108,200 | $20.47M | 0.92% |
| 39 | VEECO INSTRUMENT | — | 643,559 | $19.67M | 0.89% |
| 40 | NOVA LTD | — | 44,289 | $19.44M | 0.88% |
| 41 | WEATHERFORD INTERNATIONAL PLC | — | 184,200 | $19.43M | 0.88% |
| 42 | FED SIGNAL CORP | — | 166,700 | $19.41M | 0.87% |
| 43 | FIRST HAWAIIAN INC | — | 774,900 | $19.19M | 0.86% |
| 44 | KBR INC | — | 445,400 | $18.81M | 0.85% |
| 45 | ACADEMY SPORTS and OUTDOORS INC | — | 307,605 | $18.50M | 0.83% |
| 46 | FIRST BANCORP/NC | — | 321,500 | $18.26M | 0.82% |
| 47 | COMMERCIAL METALS CO | — | 247,700 | $18.16M | 0.82% |
| 48 | PHINIA INC | — | 242,800 | $17.63M | 0.79% |
| 49 | COGENT BIOSCIENCES INC | — | 444,672 | $17.28M | 0.78% |
| 50 | TTM TECHNOLOGIES INC | — | 165,600 | $17.26M | 0.78% |
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