Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
230
Top-10 weight
15.69%
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.
111
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.
376.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 107,121,045 | $107.13M | 6.76% |
| 2 | FABRINET | — | 43,400 | $21.24M | 1.34% |
| 3 | NEXTRACKER INC CL A | — | 173,668 | $20.33M | 1.28% |
| 4 | Fidelity Cash Central Fund | — | 20,285,679 | $20.29M | 1.28% |
| 5 | LAUREATE EDUCATION INC CL A | — | 527,198 | $18.08M | 1.14% |
| 6 | REV GROUP INC | — | 260,200 | $16.63M | 1.05% |
| 7 | ECHOSTAR CORP CL A | — | 144,700 | $16.38M | 1.03% |
| 8 | WINTRUST FINL | — | 104,719 | $15.45M | 0.97% |
| 9 | TTM TECHNOLOGIES INC | — | 153,700 | $15.09M | 0.95% |
| 10 | BRINK'S CO/THE | — | 117,091 | $14.88M | 0.94% |
| 11 | PERELLA WEINBERG PARTNERS | — | 651,707 | $14.54M | 0.92% |
| 12 | HERC HOLDINGS INC | — | 99,800 | $14.31M | 0.90% |
| 13 | SOLARIS OIL IN-A | — | 252,000 | $13.91M | 0.88% |
| 14 | NOVA LTD | — | 30,089 | $13.78M | 0.87% |
| 15 | MODINE MFG CO | — | 73,900 | $13.65M | 0.86% |
| 16 | CONSTRUCTION PARTNERS INC CL A | — | 124,053 | $13.63M | 0.86% |
| 17 | ADV ENERGY INDS | — | 52,776 | $13.48M | 0.85% |
| 18 | IES HOLDINGS INC | — | 35,321 | $13.43M | 0.85% |
| 19 | FIRSTCASH HOLDINGS INC | — | 76,350 | $13.02M | 0.82% |
| 20 | COMMUNITY FINANCIAL SYSTEM INC | — | 205,591 | $12.85M | 0.81% |
| 21 | WEBSTER FINL | — | 192,867 | $12.68M | 0.80% |
| 22 | EASTERN BANKSHARES INC | — | 599,477 | $12.28M | 0.77% |
| 23 | SANMINA CORP | — | 86,600 | $12.27M | 0.77% |
| 24 | ENSIGN GROUP INC | — | 68,649 | $11.78M | 0.74% |
| 25 | UNIVEST FINANCIAL CORP | — | 352,408 | $11.68M | 0.74% |
| 26 | CUSHMAN and WAKEFIELD LTD | — | 707,791 | $11.64M | 0.73% |
| 27 | STEPSTONE GROUP INC CLASS A | — | 163,470 | $11.56M | 0.73% |
| 28 | FIRST INTST BANCSYST INC CL A | — | 325,307 | $11.54M | 0.73% |
| 29 | CHORD ENERGY CORP | — | 110,811 | $11.11M | 0.70% |
| 30 | GRAND CANYON EDUCATION INC | — | 62,674 | $10.90M | 0.69% |
| 31 | LCI INDUSTRIES | — | 73,458 | $10.78M | 0.68% |
| 32 | ONESPAWORLD HOLDINGS LTD | — | 547,248 | $10.75M | 0.68% |
| 33 | STERLING INFRASTRUCTURE INC | — | 29,968 | $10.73M | 0.68% |
| 34 | BRADY CORPORATION CL A | — | 123,273 | $10.66M | 0.67% |
| 35 | CARPENTER TECHNOLOGY CORP | — | 33,376 | $10.61M | 0.67% |
| 36 | ATMUS FILTRATION TECHNOLOGIES INC | — | 182,600 | $10.59M | 0.67% |
| 37 | DIODES INC | — | 175,226 | $10.37M | 0.65% |
| 38 | OPTION CARE HEALTH INC | — | 304,900 | $10.37M | 0.65% |
| 39 | STEVEN MADDEN LTD | — | 235,200 | $10.32M | 0.65% |
| 40 | FIRST BANCORP/NC | — | 177,200 | $10.27M | 0.65% |
| 41 | GRANITE CONSTRUCTION INC | — | 84,300 | $10.18M | 0.64% |
| 42 | CRA INTERNATIONAL INC | — | 52,850 | $9.99M | 0.63% |
| 43 | BROOKFIELD INFRA | — | 208,629 | $9.98M | 0.63% |
| 44 | KARMAN HOLDINGS INC | — | 96,100 | $9.98M | 0.63% |
| 45 | AMERIS BANCORP | — | 122,900 | $9.91M | 0.62% |
| 46 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 43,933 | $9.62M | 0.61% |
| 47 | SIGNET JEWELERS LTD | — | 103,900 | $9.59M | 0.60% |
| 48 | BELDEN INC | — | 81,003 | $9.52M | 0.60% |
| 49 | PJT PARTNERS INC | — | 54,691 | $9.46M | 0.60% |
| 50 | FNB CORP PA | — | 532,306 | $9.34M | 0.59% |
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