Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
40
Top-10 weight
67.78%
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.
15
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.
1032.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GRP | — | 404,062 | $118.50M | 14.58% |
| 2 | MCKESSON CORP | — | 101,200 | $99.92M | 12.30% |
| 3 | CVS HEALTH CORP | — | 1,070,770 | $85.55M | 10.53% |
| 4 | CENCORA INC | — | 152,468 | $56.74M | 6.98% |
| 5 | ELEVANCE HEALTH INC | — | 155,661 | $49.81M | 6.13% |
| 6 | THE CIGNA GROUP | — | 138,872 | $40.25M | 4.95% |
| 7 | TENET HEALTHCARE CORP | — | 126,900 | $30.38M | 3.74% |
| 8 | HCA HEALTHCARE INC | — | 53,467 | $28.32M | 3.49% |
| 9 | CARDINAL HEALTH INC | — | 116,986 | $26.82M | 3.30% |
| 10 | CHEMED CORP | — | 64,400 | $26.40M | 3.25% |
| 11 | BRIGHTSPRING HEALTH SERVICES INC | — | 586,700 | $24.31M | 2.99% |
| 12 | LABCORP HOLDINGS INC | — | 77,630 | $22.44M | 2.76% |
| 13 | ALIGNMENT HEALTHCARE INC | — | 1,151,400 | $22.13M | 2.72% |
| 14 | PRIVIA HEALTH GROUP INC | — | 829,264 | $19.70M | 2.42% |
| 15 | Fidelity Securities Lending Cash Central Fund | — | 17,431,693 | $17.43M | 2.15% |
| 16 | ENCOMPASS HEALTH CORP | — | 147,400 | $15.90M | 1.96% |
| 17 | PEDIATRIX MEDICAL GROUP INC | — | 749,100 | $14.87M | 1.83% |
| 18 | LIFESTANCE HEALTH GROUP INC | — | 1,791,568 | $12.97M | 1.60% |
| 19 | US PHYSICAL THERAPY INC | — | 151,408 | $12.56M | 1.55% |
| 20 | HENRY SCHEIN INC | — | 125,000 | $10.30M | 1.27% |
| 21 | MOLINA HEALTHCARE INC | — | 60,600 | $9.34M | 1.15% |
| 22 | HEALTHEQUITY INC | — | 120,187 | $9.19M | 1.13% |
| 23 | ASTRANA HEALTH INC | — | 430,390 | $8.75M | 1.08% |
| 24 | GENEDX HOLDINGS CORP-A | — | 98,700 | $7.87M | 0.97% |
| 25 | ADDUS HOMECARE CORP | — | 74,961 | $7.76M | 0.96% |
| 26 | SURGERY PARTNERS INC | — | 496,957 | $7.70M | 0.95% |
| 27 | ACADIA HEALTHCARE CO INC | — | 295,999 | $6.94M | 0.85% |
| 28 | WAYSTAR HOLDING CORP | — | 265,100 | $6.80M | 0.84% |
| 29 | LUMEXA IMAGING H | — | 464,300 | $6.57M | 0.81% |
| 30 | PACS GROUP INC | — | 138,400 | $5.05M | 0.62% |
| 31 | CROSS COUNTRY HEALTHCARE INC | — | 553,100 | $4.81M | 0.59% |
| 32 | GUARDANT HEALTH INC | — | 48,666 | $4.57M | 0.56% |
| 33 | HINGE HEALTH INC | — | 44,200 | $1.89M | 0.23% |
| 34 | ALEDADE INC SER F PC PP | — | 59,859 | $1.62M | 0.20% |
| 35 | NEOGENOMICS INC | — | 149,300 | $1.47M | 0.18% |
| 36 | ALEDADE INC SER F PC PP | — | 52,232 | $1.41M | 0.17% |
| 37 | ALEDADE INC SER F PC PP | — | 40,149 | $1.09M | 0.13% |
| 38 | Fidelity Cash Central Fund | — | 1,085,000 | $1.09M | 0.13% |
| 39 | MEDLINE INC-A | — | 14,600 | $693.65K | 0.09% |
| 40 | HLDEL THRIVE HOLDINGS LLC PP | — | 69,639 | $212.40K | 0.03% |
| 41 | CENTENE CORP | — | 1,584 | $71.09K | 0.01% |
| 42 | OPTION CARE HEALTH INC | — | 100 | $3.25K | 0.00% |
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