Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
110
Top-10 weight
18.71%
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.
87
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.
348.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio, Class A | — | 2,107,587 | $2.11M | 2.97% |
| 2 | US FOODS HOLDING CORP | — | 15,924 | $1.54M | 2.17% |
| 3 | TECHNIPFMC PLC | — | 21,942 | $1.45M | 2.05% |
| 4 | STERIS PLC | — | 5,379 | $1.36M | 1.91% |
| 5 | ATMUS FILTRATION TECHNOLOGIES INC | — | 18,777 | $1.21M | 1.71% |
| 6 | MELROSE INDUSTRI | — | 149,791 | $1.14M | 1.61% |
| 7 | RB GLOBAL INC | — | 11,270 | $1.14M | 1.60% |
| 8 | TELEDYNE TECHNOLOGIES INC | — | 1,650 | $1.12M | 1.58% |
| 9 | BURLINGTON STORES INC | — | 3,527 | $1.08M | 1.53% |
| 10 | CBOE GLOBAL MARKETS INC | — | 3,578 | $1.07M | 1.51% |
| 11 | ELIS SA | — | 33,398 | $1.07M | 1.51% |
| 12 | EURONEXT NV | — | 6,345 | $1.05M | 1.48% |
| 13 | RENK GROUP AG | — | 15,330 | $1.03M | 1.45% |
| 14 | GFL ENVIRONM-SUB | — | 23,165 | $1.02M | 1.44% |
| 15 | CHROMA ATE | — | 23,000 | $1.00M | 1.41% |
| 16 | MODINE MFG CO | — | 4,324 | $982.63K | 1.38% |
| 17 | FLOWSERVE CORP | — | 11,017 | $975.22K | 1.37% |
| 18 | XPO LOGISTICS INC | — | 4,599 | $967.95K | 1.36% |
| 19 | NVENT ELECTRIC PLC | — | 8,135 | $962.86K | 1.36% |
| 20 | ALLEGION PLC | — | 5,927 | $955.14K | 1.35% |
| 21 | OBIC COMPANY LTD | 4684 | 35,400 | $952.07K | 1.34% |
| 22 | ELEMENT SOLUTIONS INC | — | 26,342 | $924.34K | 1.30% |
| 23 | EQUITY LIFESTYLE PPTYS INC | — | 13,405 | $900.28K | 1.27% |
| 24 | CRANSWICK PLC COMMON STOCK | CWK | 12,149 | $889.03K | 1.25% |
| 25 | ARAMARK | — | 20,727 | $867.42K | 1.22% |
| 26 | B3 SA | — | 247,500 | $864.19K | 1.22% |
| 27 | SHIZUOKA FINANCI | — | 42,700 | $859.66K | 1.21% |
| 28 | NORDSON CORP | — | 2,909 | $853.62K | 1.20% |
| 29 | KNIFE RIVER HOLDING CO W/I | — | 9,091 | $808.92K | 1.14% |
| 30 | MATADOR RESOURCES COMPANY | — | 15,184 | $780.46K | 1.10% |
| 31 | CARLYLE GROUP INC (THE) | — | 14,886 | $773.92K | 1.09% |
| 32 | LOTTERY CORP LTD | — | 196,973 | $772.37K | 1.09% |
| 33 | CACI INTL-A | — | 1,255 | $765.76K | 1.08% |
| 34 | MULTIPLAN | — | 108,012 | $741.64K | 1.05% |
| 35 | INTL PAPER CO | — | 16,798 | $731.55K | 1.03% |
| 36 | TTM TECHNOLOGIES INC | — | 6,957 | $725.20K | 1.02% |
| 37 | ASM INTL NV | — | 850 | $717.31K | 1.01% |
| 38 | AGCO CORP | — | 5,106 | $696.97K | 0.98% |
| 39 | BIO-TECHNE CORP | — | 11,769 | $694.37K | 0.98% |
| 40 | QXO INC | — | 28,991 | $694.33K | 0.98% |
| 41 | ADVANCED DRAINAGE SYSTEMS INC | — | 4,039 | $692.04K | 0.98% |
| 42 | AUB GROUP LTD | — | 37,738 | $680.54K | 0.96% |
| 43 | BANK OF CYPRUS H | — | 61,710 | $675.21K | 0.95% |
| 44 | BORREGAARD ASA | — | 35,129 | $653.20K | 0.92% |
| 45 | KADANT INC | — | 1,897 | $643.41K | 0.91% |
| 46 | MID AMERICA APT CMNTY INC | — | 4,803 | $642.93K | 0.91% |
| 47 | CHINA RESOURCES | — | 180,500 | $636.78K | 0.90% |
| 48 | LEONARDO DRS INC | — | 14,500 | $629.16K | 0.89% |
| 49 | AZBIL CORP | — | 67,100 | $624.75K | 0.88% |
| 50 | ALAMOS GOLD INC A | — | 11,479 | $622.15K | 0.88% |
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