Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
752
Top-10 weight
50.86%
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.
4
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.
553.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 29,495,768 | $29.50M | 40.99% |
| 2 | BRENT CRUDE FUTR JUN26 IFEU 20260430 | COM6 | 14 | $301.92K | 0.42% |
| 3 | WATSCO INC | — | 823 | $299.40K | 0.42% |
| 4 | NETFLIX INC | — | 3,004 | $288.83K | 0.40% |
| 5 | COTERRA ENERGY INC | — | 7,785 | $273.56K | 0.38% |
| 6 | NORTHWESTERN ENERGY GROUP INC | — | 3,885 | $256.18K | 0.36% |
| 7 | BLACKROCK INC | — | 241 | $231.77K | 0.32% |
| 8 | MARKEL GROUP INC | — | 120 | $229.69K | 0.32% |
| 9 | METTLER-TOLEDO INTL INC | — | 182 | $229.54K | 0.32% |
| 10 | NVR INC | — | 34 | $224.05K | 0.31% |
| 11 | VEECO INSTRUMENT | — | 6,545 | $221.61K | 0.31% |
| 12 | THE BOOKING HOLDINGS INC | — | 51 | $214.73K | 0.30% |
| 13 | ESSENTIAL UTILITIES INC | — | 5,293 | $213.15K | 0.30% |
| 14 | NCR ATLEOS CORP | — | 4,883 | $212.80K | 0.30% |
| 15 | SEABOARD CORP | — | 37 | $209.20K | 0.29% |
| 16 | NATIONAL STORAGE AFFILIATES TRUST | — | 5,460 | $206.06K | 0.29% |
| 17 | FIRST CITIZENS BANCSHARES INC CL A | — | 109 | $205.43K | 0.29% |
| 18 | WHITE MOUNTAINS INS GROUP LTD | — | 93 | $204.32K | 0.28% |
| 19 | O'REILLY AUTOMOTIVE INC | — | 2,204 | $203.45K | 0.28% |
| 20 | MERCADOLIBRE INC | — | 114 | $197.11K | 0.27% |
| 21 | AUTOZONE INC | — | 57 | $192.53K | 0.27% |
| 22 | TRANSDIGM GROUP INC | — | 161 | $186.59K | 0.26% |
| 23 | ZAR/USD FORWARD | N/A | 1 | $164.88K | 0.23% |
| 24 | CARMAX INC | — | 3,943 | $163.95K | 0.23% |
| 25 | WTI CRUDE | XBZ6 | 8 | $161.81K | 0.22% |
| 26 | BRISTOW GROUP INC | — | 3,309 | $155.16K | 0.22% |
| 27 | HEALTHEQUITY INC | — | 1,855 | $155.02K | 0.22% |
| 28 | FAIR ISAAC CORP | — | 142 | $151.59K | 0.21% |
| 29 | PRESTIGE CONSUMER HEALTHCARE INC | — | 2,533 | $150.13K | 0.21% |
| 30 | AZZ INC | — | 1,193 | $149.28K | 0.21% |
| 31 | GARRETT MOTION INC | — | 8,210 | $149.18K | 0.21% |
| 32 | ALBERTSONS COS INC CL A | — | 8,651 | $147.41K | 0.20% |
| 33 | DICKS SPORTING GOODS INC | — | 731 | $144.95K | 0.20% |
| 34 | UNION PACIFIC CORP | — | 597 | $144.84K | 0.20% |
| 35 | APOGEE ENTERPRISES INC | — | 4,152 | $139.26K | 0.19% |
| 36 | COSTCO WHOLESALE CORP | — | 135 | $134.52K | 0.19% |
| 37 | AMETEK INC NEW | — | 625 | $133.98K | 0.19% |
| 38 | CINTAS CORP | — | 771 | $130.41K | 0.18% |
| 39 | PVH CORP | — | 1,841 | $128.43K | 0.18% |
| 40 | SILVER SEP 26 | SIH6 COMDTY | 7 | $125.83K | 0.17% |
| 41 | TJX COS INC | — | 730 | $116.58K | 0.16% |
| 42 | MATCH GROUP INC | — | 3,768 | $115.72K | 0.16% |
| 43 | DOCUSIGN INC | — | 2,431 | $115.25K | 0.16% |
| 44 | CORE & MAIN IN-A | — | 2,309 | $114.06K | 0.16% |
| 45 | TECHNIPFMC PLC | — | 1,638 | $113.23K | 0.16% |
| 46 | NAPCO SECURITY TECHNOLOGIES INC | — | 2,831 | $111.51K | 0.15% |
| 47 | STELLAR BANCORP INC | — | 3,043 | $111.40K | 0.15% |
| 48 | HELEN OF TROY LTD | — | 7,637 | $110.13K | 0.15% |
| 49 | WORLD ACCEPTANCE CORP | — | 789 | $106.55K | 0.15% |
| 50 | BLACKBERRY LTD | — | 32,439 | $105.10K | 0.15% |
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