Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
118
Top-10 weight
27.02%
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.
64
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.
518.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | FRGXX | 638,310,638 | $638.31M | 5.71% |
| 2 | ALLISON TRANSMISSION HLDGS INC | — | 2,836,599 | $332.05M | 2.97% |
| 3 | PRIMORIS SVCS CORP | — | 2,139,194 | $305.99M | 2.74% |
| 4 | JAZZ PHARMACEUTI | — | 1,601,163 | $302.70M | 2.71% |
| 5 | EXELIXIS INC | — | 7,048,116 | $302.29M | 2.70% |
| 6 | COMFORT SYSTEMS USA INC | — | 216,711 | $298.84M | 2.67% |
| 7 | MATCH GROUP INC | — | 7,393,659 | $227.06M | 2.03% |
| 8 | BORGWARNER INC | — | 3,891,540 | $211.15M | 1.89% |
| 9 | CIRRUS LOGIC INC | — | 1,459,979 | $211.14M | 1.89% |
| 10 | ENCOMPASS HEALTH CORP | — | 2,124,246 | $205.48M | 1.84% |
| 11 | AFFIL MANAGERS | — | 723,800 | $200.28M | 1.79% |
| 12 | EMCOR GROUP INC | — | 270,031 | $199.37M | 1.78% |
| 13 | WEATHERFORD INTE | — | 2,069,184 | $195.70M | 1.75% |
| 14 | OPTION CARE HEALTH INC | — | 6,805,644 | $183.21M | 1.64% |
| 15 | COMMERCIAL METALS CO | — | 2,829,623 | $173.82M | 1.55% |
| 16 | DONALDSON CO INC | — | 2,007,302 | $170.36M | 1.52% |
| 17 | HANOVER INSURANCE GROUP INC | — | 945,262 | $163.86M | 1.47% |
| 18 | ARMSTRONG WORLD INDUSTRIES INC | — | 993,879 | $163.79M | 1.46% |
| 19 | STERLING INFRASTRUCTURE INC | — | 383,178 | $156.06M | 1.40% |
| 20 | UNITED THERAPEUTICS CORP DEL | — | 261,071 | $154.81M | 1.38% |
| 21 | NEXSTAR MEDIA GROUP INC | — | 821,720 | $148.59M | 1.33% |
| 22 | RYDER SYSTEM INC | — | 720,875 | $147.57M | 1.32% |
| 23 | RALPH LAUREN CORP | — | 420,289 | $144.58M | 1.29% |
| 24 | CROWN HOLDINGS INC | — | 1,441,091 | $144.47M | 1.29% |
| 25 | ASSURANT INC | — | 661,438 | $144.07M | 1.29% |
| 26 | FEDERATED HERMES INC | — | 2,525,817 | $143.24M | 1.28% |
| 27 | ZIONS BANCORP NA | — | 2,476,682 | $142.71M | 1.28% |
| 28 | APPLIED INDU TEC | — | 536,631 | $142.38M | 1.27% |
| 29 | ACUITY INC | — | 501,303 | $140.48M | 1.26% |
| 30 | MUELLER WATER PRODUCTS INC A | — | 4,931,339 | $135.56M | 1.21% |
| 31 | VONTIER CORP W/I | — | 3,771,792 | $133.79M | 1.20% |
| 32 | HF SINCLAIR CORP | — | 2,137,894 | $133.38M | 1.19% |
| 33 | HANCOCK WHITNEY CORP | — | 2,067,186 | $131.45M | 1.18% |
| 34 | H&R BLOCK INC | — | 4,095,477 | $129.99M | 1.16% |
| 35 | TAYLOR MORRISON HOME CORP | — | 2,227,158 | $129.71M | 1.16% |
| 36 | GARRETT MOTION INC | — | 6,671,950 | $121.23M | 1.08% |
| 37 | BELDEN INC | — | 1,003,474 | $115.23M | 1.03% |
| 38 | PLEXUS CORP | — | 562,351 | $113.90M | 1.02% |
| 39 | MSC INDUSTRIAL DIRECT CO CL A | — | 1,232,519 | $113.72M | 1.02% |
| 40 | CSG SYSTEMS INTL INC | — | 1,353,287 | $108.18M | 0.97% |
| 41 | SKYWEST INC | — | 1,134,451 | $104.18M | 0.93% |
| 42 | CROCS INC | — | 1,187,957 | $98.62M | 0.88% |
| 43 | TETRA TECH INC | — | 3,166,100 | $95.36M | 0.85% |
| 44 | EVERCORE INC A | — | 315,652 | $94.23M | 0.84% |
| 45 | GENPACT LTD | — | 2,524,137 | $94.02M | 0.84% |
| 46 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 1,128,086 | $92.65M | 0.83% |
| 47 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 955,342 | $90.68M | 0.81% |
| 48 | MERIT MEDICAL SYSTEMS INC | — | 1,280,783 | $88.28M | 0.79% |
| 49 | HASBRO INC | — | 927,900 | $86.85M | 0.78% |
| 50 | WINTRUST FINL | — | 621,208 | $86.31M | 0.77% |
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