Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
34
Top-10 weight
44.05%
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.
29
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.
858.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KLA CORP | — | 4,832 | $7.37M | 4.96% |
| 2 | CURTISS WRIGHT CORPORATION | — | 10,419 | $7.30M | 4.91% |
| 3 | AMPHENOL CORPORATION CL A | — | 49,055 | $7.16M | 4.82% |
| 4 | BWX TECHNOLOGIES INC | — | 33,069 | $6.81M | 4.58% |
| 5 | EMCOR GROUP INC | — | 8,909 | $6.46M | 4.34% |
| 6 | MONOLITHIC POWER SYS INC | — | 5,587 | $6.38M | 4.29% |
| 7 | BROADCOM INC | — | 19,479 | $6.22M | 4.19% |
| 8 | NRG ENERGY INC | — | 34,428 | $6.16M | 4.14% |
| 9 | FLOWSERVE CORP | — | 67,175 | $5.95M | 4.00% |
| 10 | INTERDIGITAL INC | — | 15,553 | $5.70M | 3.83% |
| 11 | UNITED THERAPEUTICS CORP DEL | — | 10,721 | $5.40M | 3.63% |
| 12 | CASEY'S GENERAL | — | 7,701 | $5.28M | 3.55% |
| 13 | APPLOVIN CORP | — | 12,080 | $5.25M | 3.53% |
| 14 | TEXAS PACIFIC LAND CORP | — | 9,966 | $5.23M | 3.51% |
| 15 | BRADY CORPORATION CL A | — | 46,337 | $4.28M | 2.88% |
| 16 | OMEGA HEALTHCARE INVESTORS INC | — | 87,258 | $4.21M | 2.83% |
| 17 | AUTONATION INC | — | 20,989 | $4.10M | 2.76% |
| 18 | COMFORT SYSTEMS USA INC | — | 2,718 | $3.89M | 2.61% |
| 19 | OLD REPUBLIC INTL CORP | — | 84,691 | $3.63M | 2.44% |
| 20 | REINSURANCE GROUP OF AMERICA | — | 16,610 | $3.58M | 2.41% |
| 21 | ENCOMPASS HEALTH CORP | — | 32,616 | $3.52M | 2.37% |
| 22 | SEI INVESTMENTS | — | 42,260 | $3.44M | 2.31% |
| 23 | ACM RESEARCH INC-CLASS A | — | 60,702 | $3.38M | 2.27% |
| 24 | NEWMONT CORP | — | 25,519 | $3.32M | 2.23% |
| 25 | BJS WHSL CLUB HLDGS INC | — | 29,445 | $2.91M | 1.96% |
| 26 | GROUP 1 AUTOMOTIVE INC | — | 8,758 | $2.85M | 1.92% |
| 27 | MURPHY USA INC | — | 7,248 | $2.83M | 1.91% |
| 28 | EXELIXIS INC | — | 64,004 | $2.82M | 1.90% |
| 29 | FEDERATED HERMES INC | — | 48,169 | $2.70M | 1.81% |
| 30 | TKO GROUP HOLDINGS INC | — | 11,929 | $2.67M | 1.80% |
| 31 | KINSALE CAPITAL GROUP INC | — | 6,795 | $2.65M | 1.78% |
| 32 | MUELLER INDUSTRIES INC | — | 21,895 | $2.58M | 1.74% |
| 33 | DILLARDS INC CL A | — | 4,077 | $2.46M | 1.65% |
| 34 | BBH SWEEP VEHICLE | — | 230,749 | $230.75K | 0.16% |
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