Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1956
Top-10 weight
13.11%
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.
123
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.
342.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 2,682,767,745 | $2.68B | 9.03% |
| 2 | BLOOM ENERGY CORP CL A | — | 2,117,746 | $320.56M | 1.08% |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 1,486,069 | $186.17M | 0.63% |
| 4 | FABRINET | — | 349,999 | $171.30M | 0.58% |
| 5 | KRATOS DEFENSE and SEC SOLTN INC | — | 1,615,127 | $166.37M | 0.56% |
| 6 | NEXTRACKER INC CL A | — | 1,413,455 | $165.50M | 0.56% |
| 7 | ECHOSTAR CORP CL A | — | 1,313,390 | $148.70M | 0.50% |
| 8 | HECLA MINING CO | — | 6,157,914 | $138.68M | 0.47% |
| 9 | GUARDANT HEALTH INC | — | 1,176,359 | $134.15M | 0.45% |
| 10 | IONQ INC | — | 3,278,128 | $131.06M | 0.44% |
| 11 | COEUR MINING INC | — | 6,202,664 | $126.78M | 0.43% |
| 12 | RAMBUS INC | — | 1,045,293 | $118.99M | 0.40% |
| 13 | BRIDGEBIO PHARMA INC | — | 1,535,485 | $118.65M | 0.40% |
| 14 | Fidelity Cash Central Fund | — | 103,812,262 | $103.83M | 0.35% |
| 15 | STERLING INFRASTRUCTURE INC | — | 289,020 | $103.44M | 0.35% |
| 16 | AEROVIRONMENT INC | — | 366,405 | $102.00M | 0.34% |
| 17 | DYCOM INDUSTRIES INC | — | 271,465 | $98.92M | 0.33% |
| 18 | TTM TECHNOLOGIES INC | — | 991,601 | $97.38M | 0.33% |
| 19 | SPX TECHNOLOGIES INC | — | 467,046 | $97.34M | 0.33% |
| 20 | MODINE MFG CO | — | 507,650 | $93.74M | 0.32% |
| 21 | ENSIGN GROUP INC | — | 543,721 | $93.34M | 0.31% |
| 22 | ADV ENERGY INDS | — | 365,108 | $93.23M | 0.31% |
| 23 | CHART INDUSTRIES INC | — | 437,368 | $90.68M | 0.31% |
| 24 | UMB FINANCIAL CORP | — | 703,528 | $89.45M | 0.30% |
| 25 | ARROWHEAD PHARMACEUTICALS INC | — | 1,284,493 | $89.05M | 0.30% |
| 26 | MADRIGAL PHARMACEUTICALS INC | — | 180,053 | $88.10M | 0.30% |
| 27 | OKLO INC | — | 1,052,952 | $83.84M | 0.28% |
| 28 | MOOG INC-CLASS A | — | 272,335 | $83.16M | 0.28% |
| 29 | OLD NATL BANCORP | — | 3,395,429 | $82.95M | 0.28% |
| 30 | COMMERCIAL METALS CO | — | 1,078,035 | $82.87M | 0.28% |
| 31 | INTERDIGITAL INC | — | 250,982 | $81.93M | 0.28% |
| 32 | LUMEN TECHNOLOGIES INC | — | 9,239,920 | $81.50M | 0.27% |
| 33 | CARETRUST REIT INC | — | 2,182,334 | $81.49M | 0.27% |
| 34 | AVIDITY BIOSCIENCES | — | 1,120,204 | $81.29M | 0.27% |
| 35 | JACKSON FINANCIAL INC | — | 671,299 | $79.83M | 0.27% |
| 36 | URANIUM ENERGY CORP | — | 4,622,740 | $79.70M | 0.27% |
| 37 | WATTS WATER TECH INC CL A | — | 265,903 | $79.59M | 0.27% |
| 38 | JOHN BEAN TECHNOLOGIES CORP | — | 505,843 | $79.57M | 0.27% |
| 39 | APPLIED DIGITAL CORP | — | 2,302,518 | $78.01M | 0.26% |
| 40 | COMPASS INC - A | — | 6,219,626 | $77.87M | 0.26% |
| 41 | PRIMORIS SVCS CORP | — | 524,050 | $77.69M | 0.26% |
| 42 | AMERICAN HEALTHCARE REIT INC | — | 1,639,142 | $76.89M | 0.26% |
| 43 | CADENCE BANK | — | 1,809,940 | $76.22M | 0.26% |
| 44 | SITIME CORP | — | 208,691 | $75.78M | 0.25% |
| 45 | PRAXIS PRECISION MEDICINES INC | — | 237,985 | $74.73M | 0.25% |
| 46 | ORMAT TECHNOLOGIES INC | — | 590,875 | $73.82M | 0.25% |
| 47 | AXSOME THERAPEUTICS INC | — | 397,122 | $73.17M | 0.25% |
| 48 | FLUOR CORP | — | 1,561,549 | $72.13M | 0.24% |
| 49 | SANMINA CORP | — | 506,291 | $71.73M | 0.24% |
| 50 | CYTOKINETICS INC | — | 1,130,079 | $71.41M | 0.24% |
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