Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
54
Top-10 weight
63.11%
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.
16
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.
946.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | — | 312,230 | $118.87M | 15.81% |
| 2 | LOWES COS INC | — | 371,115 | $98.19M | 13.06% |
| 3 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 360,551 | $52.03M | 6.92% |
| 4 | TRANE TECHNOLOGIES PLC | — | 95,170 | $44.00M | 5.85% |
| 5 | QUANTA SVCS INC | — | 66,379 | $37.38M | 4.97% |
| 6 | CRH PLC | — | 278,850 | $33.46M | 4.45% |
| 7 | MARTIN MAR MTLS | — | 46,830 | $31.68M | 4.21% |
| 8 | COMFORT SYSTEMS USA INC | — | 18,815 | $26.89M | 3.58% |
| 9 | PULTEGROUP INC | — | 136,645 | $18.75M | 2.49% |
| 10 | INVITATION HOMES INC | — | 710,080 | $18.70M | 2.49% |
| 11 | SUN COMMUNITIES INC - REIT | — | 124,380 | $16.97M | 2.26% |
| 12 | EMCOR GROUP INC | — | 22,310 | $16.17M | 2.15% |
| 13 | TOLL BROTHERS INC | — | 85,380 | $13.43M | 1.79% |
| 14 | TEMPUR SEALY INTERNATIONAL INC | — | 148,510 | $13.29M | 1.77% |
| 15 | CARLISLE COS INC | — | 33,420 | $13.19M | 1.75% |
| 16 | FLOOR & DECOR-A | — | 187,000 | $12.92M | 1.72% |
| 17 | CAMDEN PROP TR | — | 113,300 | $12.27M | 1.63% |
| 18 | SIMPSON MFG | — | 62,390 | $12.08M | 1.61% |
| 19 | BUILDERS FIRSTSOURCE | — | 111,915 | $11.67M | 1.55% |
| 20 | TOPBUILD CORP | — | 24,670 | $11.06M | 1.47% |
| 21 | CARRIER GLOBAL CORP | — | 155,550 | $10.02M | 1.33% |
| 22 | ESSEX PROPERTY TRUST INC | — | 35,510 | $9.06M | 1.20% |
| 23 | ARMSTRONG WORLD INDUSTRIES INC | — | 46,950 | $8.15M | 1.08% |
| 24 | Fidelity Securities Lending Cash Central Fund | — | 8,096,030 | $8.10M | 1.08% |
| 25 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 349,100 | $7.54M | 1.00% |
| 26 | EAGLE MATERIALS INC | — | 33,220 | $7.43M | 0.99% |
| 27 | CAVCO INDUSTRIES INC | — | 12,730 | $7.35M | 0.98% |
| 28 | AECOM | — | 74,870 | $7.34M | 0.98% |
| 29 | JAMES HARDIE-CDI | — | 294,612 | $7.17M | 0.95% |
| 30 | MERITAGE HOMES CORP | — | 91,600 | $6.91M | 0.92% |
| 31 | GRANITE CONSTRUCTION INC | — | 46,870 | $6.30M | 0.84% |
| 32 | WILLIAMS-SONOMA INC | — | 30,500 | $6.27M | 0.83% |
| 33 | DR HORTON INC | — | 34,936 | $5.60M | 0.75% |
| 34 | MODINE MFG CO | — | 24,400 | $5.54M | 0.74% |
| 35 | IES HOLDINGS INC | — | 9,600 | $4.76M | 0.63% |
| 36 | KB HOME | — | 64,240 | $4.08M | 0.54% |
| 37 | VULCAN MATERIALS CO | — | 12,586 | $3.90M | 0.52% |
| 38 | AAON INC | — | 36,870 | $3.73M | 0.50% |
| 39 | EQUITY RESIDENTIAL REIT | — | 55,870 | $3.53M | 0.47% |
| 40 | Fidelity Cash Central Fund | — | 3,333,460 | $3.33M | 0.44% |
| 41 | COMPASS INC - A | — | 316,280 | $3.08M | 0.41% |
| 42 | RH | — | 17,849 | $2.96M | 0.39% |
| 43 | SHERWIN WILLIAMS CO | — | 6,970 | $2.53M | 0.34% |
| 44 | LENNAR CORP CL A | — | 17,820 | $2.04M | 0.27% |
| 45 | FLUOR CORP | — | 38,300 | $2.00M | 0.27% |
| 46 | HERC HOLDINGS INC | — | 14,000 | $1.96M | 0.26% |
| 47 | AMER WOODMARK CO | — | 35,230 | $1.77M | 0.23% |
| 48 | WHIRLPOOL CORP | — | 19,270 | $1.32M | 0.18% |
| 49 | TREX CO INC | — | 30,200 | $1.25M | 0.17% |
| 50 | BOB'S DISCOUNT F | — | 49,300 | $1.05M | 0.14% |
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