Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1250
Top-10 weight
10.89%
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.
263
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.
712.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 4,189,135 | $4.19M | 3.79% |
| 2 | MICRON TECHNOLOGY INC | — | 3,927 | $1.33M | 1.20% |
| 3 | META PLATFORMS INC CL A | — | 1,746 | $998.94K | 0.90% |
| 4 | TECK RESOURCES-B | — | 17,502 | $905.73K | 0.82% |
| 5 | OKTA INC CL A | — | 11,278 | $887.69K | 0.80% |
| 6 | STANLEY BLACK and DECKER INC | — | 12,389 | $880.36K | 0.80% |
| 7 | BROADCOM INC | — | 2,790 | $863.53K | 0.78% |
| 8 | CAN NATURAL RES | — | 17,542 | $854.82K | 0.77% |
| 9 | LOCKHEED MARTIN CORP | — | 1,413 | $854.00K | 0.77% |
| 10 | DUPONT DE NEMOURS INC | — | 18,510 | $847.76K | 0.77% |
| 11 | DOLLAR TREE INC | — | 6,894 | $754.96K | 0.68% |
| 12 | ALPHABET INC CL A | — | 2,606 | $749.38K | 0.68% |
| 13 | DOLLAR GENERAL CORP | — | 6,306 | $748.71K | 0.68% |
| 14 | STRYKER CORP | — | 2,041 | $670.65K | 0.61% |
| 15 | MICROSOFT CORP | — | 1,763 | $652.61K | 0.59% |
| 16 | NVIDIA CORP | — | 3,675 | $640.92K | 0.58% |
| 17 | CNX RESOURCES CORP | — | 16,534 | $637.39K | 0.58% |
| 18 | FIRST SOLAR INC | — | 2,970 | $585.86K | 0.53% |
| 19 | PLUG POWER INC | — | 255,359 | $577.11K | 0.52% |
| 20 | ADOBE INC | — | 2,357 | $572.94K | 0.52% |
| 21 | ADVANCED DRAINAGE SYSTEMS INC | — | 4,146 | $568.54K | 0.51% |
| 22 | TEREX CORP | — | 9,605 | $567.66K | 0.51% |
| 23 | FASTLY INC CL A | — | 19,288 | $560.51K | 0.51% |
| 24 | TAPESTRY INC | — | 3,844 | $542.43K | 0.49% |
| 25 | SITEONE LANDSCAPE SUPPLY INC | — | 4,067 | $541.36K | 0.49% |
| 26 | BRISTOL-MYERS SQUIBB CO | — | 8,836 | $535.90K | 0.48% |
| 27 | APPLE INC | — | 2,091 | $530.67K | 0.48% |
| 28 | KINROSS GOLD CORP | — | 16,275 | $496.71K | 0.45% |
| 29 | GENERAL MOTORS CO | — | 6,624 | $493.49K | 0.45% |
| 30 | LAM RESEARCH CORP | — | 2,309 | $493.34K | 0.45% |
| 31 | NEWMONT CORP | — | 4,518 | $489.07K | 0.44% |
| 32 | UIPATH INC -CL A | — | 43,547 | $483.37K | 0.44% |
| 33 | RESMED INC | — | 2,103 | $472.08K | 0.43% |
| 34 | MYR GROUP INC/DELAWARE | — | 1,643 | $463.85K | 0.42% |
| 35 | FERGUSON ENTERPRISES INC | — | 1,988 | $463.72K | 0.42% |
| 36 | INDIVIOR PHARMACEUTICALS INC | — | 15,149 | $461.74K | 0.42% |
| 37 | FLOWSERVE CORP | — | 6,080 | $446.94K | 0.40% |
| 38 | COPART INC | — | 13,283 | $441.00K | 0.40% |
| 39 | CRANE CO | — | 2,565 | $438.62K | 0.40% |
| 40 | IAMGOLD CORP | — | 23,118 | $435.08K | 0.39% |
| 41 | ON SEMICONDUCTOR CORP | — | 6,883 | $426.20K | 0.39% |
| 42 | KOHLS CORP | — | 32,636 | $421.00K | 0.38% |
| 43 | PFIZER INC | — | 14,933 | $419.32K | 0.38% |
| 44 | QUALCOMM INC | — | 3,232 | $416.22K | 0.38% |
| 45 | CFD VERTEX INC | — | 1 | $411.59K | 0.37% |
| 46 | GULFPORT ENERGY CORP | — | 1,922 | $406.64K | 0.37% |
| 47 | PAN AMER SILVER | — | 7,133 | $389.68K | 0.35% |
| 48 | THE BOOKING HOLDINGS INC | — | 92 | $387.35K | 0.35% |
| 49 | COCA-COLA CO/THE | — | 5,086 | $386.79K | 0.35% |
| 50 | DELL TECHNOLOGIES INC CL C | — | 2,329 | $382.26K | 0.35% |
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