Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
549
Top-10 weight
9.35%
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.
258
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.
331.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 50,948 | $14.44M | 1.98% |
| 2 | TTM TECHNOLOGIES INC | — | 51,839 | $8.20M | 1.12% |
| 3 | FABRINET | — | 10,215 | $6.98M | 0.96% |
| 4 | DIODES INC | — | 54,864 | $5.88M | 0.80% |
| 5 | MONEYMKT | FGTXX | 5,848,130 | $5.85M | 0.80% |
| 6 | VISHAY INTERTECHNOLOGY INC | — | 189,199 | $5.48M | 0.75% |
| 7 | COEUR MINING INC | — | 295,263 | $5.31M | 0.73% |
| 8 | MOOG INC-CLASS A | — | 17,558 | $5.29M | 0.72% |
| 9 | PATTERSON-UTI ENERGY INC | — | 432,290 | $5.28M | 0.72% |
| 10 | CONSTRUCTION PARTNERS INC CL A | — | 41,497 | $5.13M | 0.70% |
| 11 | VICOR CORPORATION | — | 18,441 | $4.97M | 0.68% |
| 12 | FRONTDOOR INC | — | 71,179 | $4.89M | 0.67% |
| 13 | MAGNOLIA OIL and GAS CORPO CL A | — | 158,223 | $4.78M | 0.66% |
| 14 | GUARDANT HEALTH INC | — | 53,823 | $4.69M | 0.64% |
| 15 | SITIME CORP | — | 8,188 | $4.60M | 0.63% |
| 16 | HECLA MINING CO | — | 251,691 | $4.54M | 0.62% |
| 17 | ENCORE CAPITAL G | — | 54,360 | $4.50M | 0.62% |
| 18 | PHILLIPS EDISON and CO INC | — | 110,639 | $4.44M | 0.61% |
| 19 | APPLE HOSPITALITY REIT INC | — | 328,825 | $4.43M | 0.61% |
| 20 | KNOWLES CORP | — | 140,794 | $4.39M | 0.60% |
| 21 | SABRA HEALTHCARE REIT INC | — | 209,171 | $4.32M | 0.59% |
| 22 | GOLDMAN SACHS TRUST CENTRAL GOVERNME | — | 4,274,913 | $4.27M | 0.59% |
| 23 | SANMINA CORP | — | 19,257 | $4.19M | 0.57% |
| 24 | INTERDIGITAL INC | — | 13,905 | $4.12M | 0.56% |
| 25 | KADANT INC | — | 14,030 | $4.11M | 0.56% |
| 26 | ATMUS FILTRATION TECHNOLOGIES INC | — | 64,068 | $4.06M | 0.56% |
| 27 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 23,290 | $4.05M | 0.55% |
| 28 | STEVEN MADDEN LTD | — | 106,972 | $4.02M | 0.55% |
| 29 | INNOSPEC INC | — | 52,514 | $4.00M | 0.55% |
| 30 | LAUREATE EDUCATION INC CL A | — | 132,928 | $4.00M | 0.55% |
| 31 | COHU INC | — | 83,232 | $3.94M | 0.54% |
| 32 | ORCHID ISLAND CAPITAL INC | — | 555,314 | $3.90M | 0.53% |
| 33 | Banco Latinoamericano de Comercio Exterior SA, Class E | BLX | 72,670 | $3.88M | 0.53% |
| 34 | MERITAGE HOMES CORP | — | 56,682 | $3.82M | 0.52% |
| 35 | PRIMORIS SVCS CORP | — | 21,030 | $3.81M | 0.52% |
| 36 | APPLIED OPTOELECTRONICS INC | — | 23,025 | $3.78M | 0.52% |
| 37 | UMH PROPERTIES INC | — | 240,084 | $3.73M | 0.51% |
| 38 | NORTHERN OIL AND GAS INC | — | 136,702 | $3.71M | 0.51% |
| 39 | DENALI THERAPEUTICS INC | — | 196,358 | $3.68M | 0.50% |
| 40 | BRIGHTVIEW HOLDINGS INC | — | 304,961 | $3.63M | 0.50% |
| 41 | SM ENERGY CO | — | 114,239 | $3.54M | 0.49% |
| 42 | IONQ INC | — | 78,276 | $3.53M | 0.48% |
| 43 | MYR GROUP INC/DELAWARE | — | 8,612 | $3.49M | 0.48% |
| 44 | GLACIER BANCORP INC | — | 70,838 | $3.47M | 0.48% |
| 45 | FIRSTCASH HOLDINGS INC | — | 15,894 | $3.47M | 0.47% |
| 46 | HANCOCK WHITNEY CORP | — | 51,088 | $3.45M | 0.47% |
| 47 | ATRICURE INC | — | 121,870 | $3.43M | 0.47% |
| 48 | ZETA GLOBAL HOLDINGS CORP | — | 182,822 | $3.37M | 0.46% |
| 49 | UNITED BANKSHS | — | 76,026 | $3.33M | 0.46% |
| 50 | HEALTHEQUITY INC | — | 40,087 | $3.29M | 0.45% |
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