Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
197
Top-10 weight
16.99%
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.
124
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.
561.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 73,389,791 | $73.40M | 3.15% |
| 2 | COHERENT CORP | — | 213,000 | $55.15M | 2.37% |
| 3 | XPO LOGISTICS INC | — | 231,600 | $48.74M | 2.09% |
| 4 | WESCO INTL | — | 121,113 | $35.06M | 1.50% |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 136,700 | $33.92M | 1.45% |
| 6 | FLOWSERVE CORP | — | 382,494 | $33.86M | 1.45% |
| 7 | CARPENTER TECHNOLOGY CORP | — | 83,700 | $33.32M | 1.43% |
| 8 | KIRBY CORP | — | 249,994 | $32.45M | 1.39% |
| 9 | ITT INC | — | 159,387 | $32.26M | 1.38% |
| 10 | TWILIO INC CLASS A | — | 252,100 | $30.49M | 1.31% |
| 11 | WOODWARD INC | — | 67,200 | $25.99M | 1.11% |
| 12 | Fidelity Cash Central Fund | — | 25,615,382 | $25.62M | 1.10% |
| 13 | REINSURANCE GROUP OF AMERICA | — | 114,127 | $24.62M | 1.06% |
| 14 | WESTERN DIGITAL CORP | — | 87,400 | $24.45M | 1.05% |
| 15 | HOWMET AEROSPACE INC | — | 92,900 | $24.39M | 1.05% |
| 16 | CACI INTL-A | — | 39,700 | $24.22M | 1.04% |
| 17 | ESAB CORP | — | 191,900 | $24.21M | 1.04% |
| 18 | TEMPUR SEALY INTERNATIONAL INC | — | 262,400 | $23.49M | 1.01% |
| 19 | CRANE CO | — | 115,900 | $23.24M | 1.00% |
| 20 | TD SYNNEX CORP | — | 145,530 | $22.82M | 0.98% |
| 21 | TOLL BROTHERS INC | — | 140,900 | $22.16M | 0.95% |
| 22 | TENET HEALTHCARE CORP | — | 91,500 | $21.90M | 0.94% |
| 23 | COMFORT SYSTEMS USA INC | — | 15,000 | $21.44M | 0.92% |
| 24 | HEICO CORP CL A | — | 83,613 | $20.08M | 0.86% |
| 25 | LUNDIN MINING CORP | — | 627,800 | $20.00M | 0.86% |
| 26 | ELANCO ANIMAL HEALTH INC | — | 750,000 | $19.80M | 0.85% |
| 27 | JABIL INC | — | 74,100 | $19.64M | 0.84% |
| 28 | LANDSTAR SYSTEM INC | — | 119,311 | $19.44M | 0.83% |
| 29 | VOYA FINANCIAL INC | — | 289,263 | $19.35M | 0.83% |
| 30 | RBC BEARINGS INC | — | 33,500 | $19.29M | 0.83% |
| 31 | MKS INSTRUMENTS INC | — | 77,800 | $19.02M | 0.82% |
| 32 | EAST WEST BNCRP | — | 172,210 | $18.85M | 0.81% |
| 33 | CASEY'S GENERAL | — | 27,100 | $18.58M | 0.80% |
| 34 | NVENT ELECTRIC PLC | — | 156,700 | $18.55M | 0.80% |
| 35 | RELIANCE STEEL and ALUMINUM CO | — | 58,300 | $18.40M | 0.79% |
| 36 | WINTRUST FINL | — | 126,225 | $18.18M | 0.78% |
| 37 | US FOODS HOLDING CORP | — | 183,600 | $17.74M | 0.76% |
| 38 | PERMIAN RESOURCES CORP CL A | — | 964,400 | $17.64M | 0.76% |
| 39 | SERVICE CORP INTERNATIONAL INC | — | 208,300 | $17.53M | 0.75% |
| 40 | AMERICAN FINL GROUP INC OHIO | — | 129,592 | $17.23M | 0.74% |
| 41 | CARLISLE COS INC | — | 43,640 | $17.23M | 0.74% |
| 42 | BRINK'S CO/THE | — | 145,992 | $17.05M | 0.73% |
| 43 | VENTAS INC REIT | — | 196,200 | $16.90M | 0.72% |
| 44 | TALEN ENERGY CORP | — | 45,000 | $16.69M | 0.72% |
| 45 | LUMENTUM HOLDINGS INC | — | 23,600 | $16.54M | 0.71% |
| 46 | RPM INTL INC | — | 140,800 | $16.07M | 0.69% |
| 47 | CROWN HOLDINGS INC | — | 136,400 | $15.63M | 0.67% |
| 48 | PINNACLE FINANCIAL PARTNERS INC | — | 172,226 | $15.63M | 0.67% |
| 49 | WEATHERFORD INTERNATIONAL PLC | — | 147,300 | $15.53M | 0.67% |
| 50 | RAMBUS INC | — | 155,500 | $15.50M | 0.66% |
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