Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
588
Top-10 weight
5.88%
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.
453
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.
489.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 17,157,881 | $17.16M | 0.84% |
| 2 | ANGLOGOLD ASHANTI PLC | — | 162,497 | $15.09M | 0.74% |
| 3 | CIENA CORP | — | 59,683 | $15.03M | 0.74% |
| 4 | COMFORT SYSTEMS USA INC | — | 12,548 | $14.33M | 0.70% |
| 5 | EMCOR GROUP INC | — | 15,698 | $11.31M | 0.56% |
| 6 | TAPESTRY INC | — | 78,753 | $9.99M | 0.49% |
| 7 | TECHNIPFMC PLC | — | 173,718 | $9.68M | 0.48% |
| 8 | UNITED THERAPEUTICS CORP DEL | — | 19,922 | $9.35M | 0.46% |
| 9 | FLEX LTD | — | 148,258 | $9.35M | 0.46% |
| 10 | CURTISS WRIGHT CORPORATION | — | 14,023 | $9.21M | 0.45% |
| 11 | CH ROBINSON WORLDWIDE INC | — | 46,932 | $9.15M | 0.45% |
| 12 | CASEY'S GENERAL | — | 14,214 | $8.62M | 0.42% |
| 13 | PURE STORAGE INC CL A | — | 121,070 | $8.42M | 0.41% |
| 14 | REDDIT INC-A | — | 43,381 | $7.82M | 0.38% |
| 15 | ROYAL GOLD INC | — | 29,332 | $7.72M | 0.38% |
| 16 | FABRINET | — | 15,604 | $7.64M | 0.38% |
| 17 | NEXTRACKER INC CL A | — | 64,361 | $7.54M | 0.37% |
| 18 | LOEWS CORP | — | 71,339 | $7.53M | 0.37% |
| 19 | TEMPUR SEALY INTERNATIONAL INC | — | 84,969 | $7.46M | 0.37% |
| 20 | US FOODS HOLDING CORP | — | 88,384 | $7.39M | 0.36% |
| 21 | BWX TECHNOLOGIES INC | — | 35,964 | $7.39M | 0.36% |
| 22 | KRATOS DEFENSE and SEC SOLTN INC | — | 71,273 | $7.34M | 0.36% |
| 23 | TENET HEALTHCARE CORP | — | 38,741 | $7.33M | 0.36% |
| 24 | NVENT ELECTRIC PLC | — | 65,273 | $7.33M | 0.36% |
| 25 | WOODWARD INC | — | 22,915 | $7.28M | 0.36% |
| 26 | JONES LANG LASALLE INC | — | 20,178 | $7.22M | 0.35% |
| 27 | INCYTE CORP | — | 71,688 | $7.17M | 0.35% |
| 28 | IONIS PHARMACEUTICALS INC | — | 86,303 | $7.13M | 0.35% |
| 29 | HUNTINGTON INGALLS INDUSTRIES INC | — | 16,260 | $6.84M | 0.34% |
| 30 | EAST WEST BNCRP | — | 59,621 | $6.82M | 0.34% |
| 31 | ROLLINS INC | — | 107,236 | $6.79M | 0.33% |
| 32 | PENUMBRA INC | — | 18,546 | $6.64M | 0.33% |
| 33 | ANNALY CAPITAL MGMT INC REIT | — | 288,270 | $6.63M | 0.33% |
| 34 | CARPENTER TECHNOLOGY CORP | — | 20,828 | $6.62M | 0.33% |
| 35 | PENTAIR PLC | — | 61,789 | $6.51M | 0.32% |
| 36 | MUELLER INDUSTRIES INC | — | 47,654 | $6.49M | 0.32% |
| 37 | MEDPACE HOLDINGS INC | — | 11,129 | $6.48M | 0.32% |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 29,156 | $6.39M | 0.31% |
| 39 | TOLL BROTHERS INC | — | 43,849 | $6.34M | 0.31% |
| 40 | RBC BEARINGS INC | — | 12,577 | $6.28M | 0.31% |
| 41 | RENAISSANCERE HLDGS LTD | — | 22,298 | $6.28M | 0.31% |
| 42 | RALPH LAUREN CORP | — | 17,423 | $6.16M | 0.30% |
| 43 | TTM TECHNOLOGIES INC | — | 62,244 | $6.11M | 0.30% |
| 44 | NORDSON CORP | — | 22,189 | $6.09M | 0.30% |
| 45 | MASTEC INC | — | 25,237 | $6.07M | 0.30% |
| 46 | TALEN ENERGY CORP | — | 17,369 | $6.05M | 0.30% |
| 47 | RAMBUS INC | — | 53,047 | $6.04M | 0.30% |
| 48 | API GROUP CORP | — | 144,219 | $6.00M | 0.29% |
| 49 | TKO GROUP HOLDINGS INC | — | 29,578 | $5.99M | 0.29% |
| 50 | DT MIDSTREAM INC | — | 47,359 | $5.97M | 0.29% |
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