Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
147
Top-10 weight
23.09%
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.
82
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.
381.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 53,177,452 | $53.18M | 4.28% |
| 2 | GRAND CANYON EDUCATION INC | — | 279,319 | $48.56M | 3.91% |
| 3 | CBIZ INC | — | 794,742 | $31.27M | 2.52% |
| 4 | LAUREATE EDUCATION INC CL A | — | 758,149 | $26.00M | 2.09% |
| 5 | PERIMETER SOLUTIONS SA | — | 989,514 | $25.88M | 2.08% |
| 6 | SANMINA CORP | — | 177,714 | $25.18M | 2.03% |
| 7 | V2X INC | — | 361,834 | $24.91M | 2.00% |
| 8 | HERC HOLDINGS INC | — | 152,363 | $21.84M | 1.76% |
| 9 | FABRINET | — | 44,518 | $21.79M | 1.75% |
| 10 | YETI HOLDINGS INC | — | 454,917 | $20.79M | 1.67% |
| 11 | PRIMERICA INC | — | 77,996 | $20.52M | 1.65% |
| 12 | PERFORMANCE FOOD GROUP CO | — | 211,419 | $20.18M | 1.62% |
| 13 | COMPASS INC - A | — | 1,549,548 | $19.40M | 1.56% |
| 14 | LIGAND PHARMACEUTICALS | — | 93,700 | $18.00M | 1.45% |
| 15 | BRP GROUP INC-A | — | 801,673 | $17.57M | 1.41% |
| 16 | OLD NATL BANCORP | — | 702,904 | $17.17M | 1.38% |
| 17 | PERELLA WEINBERG PARTNERS | — | 745,773 | $16.64M | 1.34% |
| 18 | COMMUNITY FINANCIAL SYSTEM INC | — | 263,700 | $16.48M | 1.33% |
| 19 | GENPACT LTD | — | 371,119 | $16.37M | 1.32% |
| 20 | KBR INC | — | 380,956 | $16.31M | 1.31% |
| 21 | AMERIS BANCORP | — | 191,300 | $15.42M | 1.24% |
| 22 | HUB GROUP INC CL A | — | 304,400 | $14.48M | 1.17% |
| 23 | KYNDRYL HOLDINGS INC | — | 622,900 | $14.33M | 1.15% |
| 24 | Fidelity Cash Central Fund | — | 13,311,763 | $13.31M | 1.07% |
| 25 | FIRST BANCORP/NC | — | 229,132 | $13.27M | 1.07% |
| 26 | ELEMENT SOLUTIONS INC | — | 449,647 | $13.08M | 1.05% |
| 27 | CARETRUST REIT INC | — | 350,415 | $13.08M | 1.05% |
| 28 | FIRSTCASH HOLDINGS INC | — | 74,503 | $12.70M | 1.02% |
| 29 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 624,689 | $12.51M | 1.01% |
| 30 | BROOKFIELD INFRA | — | 246,042 | $11.77M | 0.95% |
| 31 | WEBSTER FINL | — | 177,649 | $11.68M | 0.94% |
| 32 | BRIGHTSPRING HEALTH SERVICES INC | — | 296,858 | $11.66M | 0.94% |
| 33 | GULFPORT ENERGY CORP | — | 56,914 | $11.62M | 0.93% |
| 34 | CACTUS INC CL A | — | 206,506 | $11.61M | 0.93% |
| 35 | TRI POINTE HOMES INC | — | 346,726 | $11.56M | 0.93% |
| 36 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 207,234 | $11.42M | 0.92% |
| 37 | FNB CORP PA | — | 648,626 | $11.38M | 0.92% |
| 38 | INSIGHT ENTERPRISES INC | — | 133,381 | $11.21M | 0.90% |
| 39 | IES HOLDINGS INC | — | 29,186 | $11.10M | 0.89% |
| 40 | COEUR MINING INC | — | 536,700 | $10.97M | 0.88% |
| 41 | CVB FINANCIAL CORP | — | 550,094 | $10.84M | 0.87% |
| 42 | CHORD ENERGY CORP | — | 104,200 | $10.45M | 0.84% |
| 43 | EVERTEC INC | — | 347,816 | $10.44M | 0.84% |
| 44 | EAGLE MATERIALS INC | — | 49,155 | $10.02M | 0.81% |
| 45 | DIODES INC | — | 168,500 | $9.97M | 0.80% |
| 46 | LANTHEUS HOLDING | — | 148,886 | $9.96M | 0.80% |
| 47 | LIFESTANCE HEALTH GROUP INC | — | 1,384,700 | $9.79M | 0.79% |
| 48 | CHARLES RIVER LABS INTL INC | — | 46,004 | $9.68M | 0.78% |
| 49 | TTM TECHNOLOGIES INC | — | 98,600 | $9.68M | 0.78% |
| 50 | UGI CORP NEW | — | 239,000 | $9.59M | 0.77% |
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