Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
276
Top-10 weight
11.94%
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.
178
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.
550.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 237,823,118 | $237.85M | 2.67% |
| 2 | WESTERN DIGITAL CORP | — | 750,100 | $187.70M | 2.11% |
| 3 | Fidelity Cash Central Fund | — | 123,267,262 | $123.29M | 1.38% |
| 4 | PG&E CORP | — | 6,292,600 | $97.03M | 1.09% |
| 5 | EVERSOURCE ENERGY | — | 1,258,700 | $87.01M | 0.98% |
| 6 | IRON MOUNTAIN INC | — | 860,800 | $79.31M | 0.89% |
| 7 | UGI CORP NEW | — | 1,771,044 | $71.04M | 0.80% |
| 8 | ALLISON TRANSMISSION HLDGS INC | — | 646,929 | $70.32M | 0.79% |
| 9 | SANDISK CORPORATION | — | 120,011 | $69.16M | 0.78% |
| 10 | SEMPRA ENERGY | — | 786,700 | $68.45M | 0.77% |
| 11 | Constellium SE, Class A | CSTM | 3,022,539 | $67.92M | 0.76% |
| 12 | TARGA RESOURCES CORP | — | 335,713 | $67.47M | 0.76% |
| 13 | REINSURANCE GROUP OF AMERICA | — | 327,549 | $66.41M | 0.75% |
| 14 | AMERIPRISE FINANCIAL INC | — | 125,700 | $66.27M | 0.74% |
| 15 | EQUINIX INC | — | 79,900 | $65.59M | 0.74% |
| 16 | AES CORP | — | 4,475,200 | $65.56M | 0.74% |
| 17 | SS&C TECHNOLOGIE | — | 780,500 | $63.92M | 0.72% |
| 18 | CORTEVA INC | — | 864,851 | $62.96M | 0.71% |
| 19 | PACS GROUP INC | — | 1,830,714 | $61.80M | 0.69% |
| 20 | Bath & Body Works Inc | — | 2,785,200 | $60.72M | 0.68% |
| 21 | SMURFIT WESTROCK PLC | — | 1,449,436 | $60.34M | 0.68% |
| 22 | DELTA AIR LI | — | 913,500 | $60.19M | 0.68% |
| 23 | KBR INC | — | 1,395,813 | $59.75M | 0.67% |
| 24 | ON SEMICONDUCTOR CORP | — | 948,020 | $56.78M | 0.64% |
| 25 | VENTAS INC REIT | — | 719,700 | $55.90M | 0.63% |
| 26 | PRIMO BRANDS CORP A | — | 2,938,600 | $55.66M | 0.63% |
| 27 | FIRST QUANTUM | — | 1,955,031 | $55.26M | 0.62% |
| 28 | TEXTRON INC | — | 620,000 | $54.60M | 0.61% |
| 29 | IQVIA HOLDINGS INC | — | 235,350 | $54.17M | 0.61% |
| 30 | AMENTUM HOLDINGS INC | — | 1,503,800 | $53.81M | 0.60% |
| 31 | DARLING INGREDIENTS INC | — | 1,176,694 | $53.73M | 0.60% |
| 32 | PHILLIPS 66 | — | 372,021 | $53.41M | 0.60% |
| 33 | HNI CORP | — | 1,115,961 | $53.33M | 0.60% |
| 34 | COMPASS INC - A | — | 4,258,400 | $53.32M | 0.60% |
| 35 | CORPAY INC | — | 169,300 | $53.27M | 0.60% |
| 36 | VISTRA CORP | — | 322,500 | $51.07M | 0.57% |
| 37 | INGREDION INC | — | 431,100 | $50.91M | 0.57% |
| 38 | HERC HOLDINGS INC | — | 345,000 | $49.45M | 0.56% |
| 39 | DRIVEN BRANDS HOLDINGS INC | — | 3,172,392 | $49.33M | 0.55% |
| 40 | SSE PLC | — | 1,465,589 | $48.71M | 0.55% |
| 41 | SIEMENS ENERGY AG | — | 283,700 | $48.61M | 0.55% |
| 42 | WEATHERFORD INTERNATIONAL PLC | — | 512,011 | $48.17M | 0.54% |
| 43 | TEREX CORP | — | 843,600 | $48.09M | 0.54% |
| 44 | VIATRIS INC | — | 3,656,300 | $47.86M | 0.54% |
| 45 | ONEMAIN HOLDINGS INC | — | 729,380 | $47.80M | 0.54% |
| 46 | OSHKOSH CORP | — | 329,800 | $47.43M | 0.53% |
| 47 | Icon Public Limited Company | ICLR | 261,300 | $47.10M | 0.53% |
| 48 | PRIMERICA INC | — | 178,643 | $46.99M | 0.53% |
| 49 | SLM CORP | — | 1,715,611 | $46.58M | 0.52% |
| 50 | FRANK'S INTERNATIONAL NV | — | 2,889,500 | $46.26M | 0.52% |
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