Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
232
Top-10 weight
15.11%
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.
143
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.
408.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 105,249,605 | $105.26M | 2.17% |
| 2 | Fidelity Cash Central Fund | — | 104,136,868 | $104.16M | 2.15% |
| 3 | ADV ENERGY INDS | — | 325,996 | $83.25M | 1.72% |
| 4 | FABRINET | — | 156,640 | $76.67M | 1.58% |
| 5 | IES HOLDINGS INC | — | 199,936 | $76.03M | 1.57% |
| 6 | FIRSTCASH HOLDINGS INC | — | 425,390 | $72.53M | 1.50% |
| 7 | SANMINA CORP | — | 470,023 | $66.59M | 1.37% |
| 8 | NEXTRACKER INC CL A | — | 510,527 | $59.78M | 1.23% |
| 9 | ACADEMY SPORTS and OUTDOORS INC | — | 950,090 | $52.26M | 1.08% |
| 10 | FIRST BANCORP PUERTO RICO | — | 2,342,961 | $51.83M | 1.07% |
| 11 | LAUREATE EDUCATION INC CL A | — | 1,484,765 | $50.93M | 1.05% |
| 12 | PATHWARD FINANCIAL INC | — | 560,600 | $50.62M | 1.04% |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 221,328 | $48.48M | 1.00% |
| 14 | BRINK'S CO/THE | — | 372,802 | $47.36M | 0.98% |
| 15 | WEATHERFORD INTERNATIONAL PLC | — | 503,201 | $47.34M | 0.98% |
| 16 | SOUTHWEST GAS HOLDINGS INC | — | 566,813 | $46.94M | 0.97% |
| 17 | RUSH ENTERPRISES INC CL A | — | 728,540 | $46.76M | 0.96% |
| 18 | COMMERCIAL METALS CO | — | 601,985 | $46.27M | 0.95% |
| 19 | PRIMERICA INC | — | 173,541 | $45.65M | 0.94% |
| 20 | SPX TECHNOLOGIES INC | — | 217,046 | $45.23M | 0.93% |
| 21 | ESSENT GROUP LTD | — | 716,778 | $45.10M | 0.93% |
| 22 | TD SYNNEX CORP | — | 279,364 | $44.33M | 0.91% |
| 23 | BROOKFIELD INFRA | — | 911,721 | $43.63M | 0.90% |
| 24 | TECHNIPFMC PLC | — | 754,846 | $42.06M | 0.87% |
| 25 | PENNYMAC FINANCIAL SERVICES INC | — | 410,889 | $41.06M | 0.85% |
| 26 | GREEN BRICK PARTNERS INC | — | 591,201 | $41.02M | 0.85% |
| 27 | SIMPSON MFG | — | 228,817 | $40.45M | 0.83% |
| 28 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 1,332,244 | $40.45M | 0.83% |
| 29 | BELDEN INC | — | 343,769 | $40.40M | 0.83% |
| 30 | HERC HOLDINGS INC | — | 274,259 | $39.31M | 0.81% |
| 31 | CIENA CORP | — | 154,018 | $38.78M | 0.80% |
| 32 | EAGLE MATERIALS INC | — | 189,868 | $38.70M | 0.80% |
| 33 | THERMON GROUP HOLDINGS INC | — | 837,720 | $37.91M | 0.78% |
| 34 | SOUTHSTATE BANK CORP | — | 369,893 | $37.85M | 0.78% |
| 35 | CARETRUST REIT INC | — | 1,002,001 | $37.41M | 0.77% |
| 36 | BOOT BARN HOLDINGS INC | — | 207,942 | $37.11M | 0.77% |
| 37 | PATRICK INDUSTRIES INC | — | 294,006 | $37.09M | 0.77% |
| 38 | MURPHY USA INC | — | 87,310 | $36.89M | 0.76% |
| 39 | CONSTRUCTION PARTNERS INC CL A | — | 330,461 | $36.31M | 0.75% |
| 40 | SKYWEST INC | — | 375,959 | $36.29M | 0.75% |
| 41 | LUNDIN MINING CORP | — | 1,405,503 | $35.46M | 0.73% |
| 42 | STERLING INFRASTRUCTURE INC | — | 98,255 | $35.17M | 0.73% |
| 43 | AMERICAN HEALTHCARE REIT INC | — | 732,387 | $34.36M | 0.71% |
| 44 | SHARKNINJA INC | — | 283,773 | $33.54M | 0.69% |
| 45 | GRANITE CONSTRUCTION INC | — | 274,924 | $33.19M | 0.68% |
| 46 | TEREX CORP | — | 576,392 | $32.85M | 0.68% |
| 47 | COGENT BIOSCIENCES INC | — | 905,054 | $32.50M | 0.67% |
| 48 | LAZARD INC CL A | — | 604,144 | $32.45M | 0.67% |
| 49 | ALLEGRO MICROSYSTEMS INC | — | 869,847 | $32.11M | 0.66% |
| 50 | CACTUS INC CL A | — | 558,648 | $31.41M | 0.65% |
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