Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
114
Top-10 weight
17.09%
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.
93
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.
404.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 10,388,719 | $10.39M | 2.45% |
| 2 | LATTICE SEMICONDUCTOR CORP | — | 77,911 | $7.45M | 1.76% |
| 3 | ADV ENERGY INDS | — | 21,684 | $7.28M | 1.72% |
| 4 | ENPRO INDUSTRIES INC | — | 27,955 | $7.23M | 1.71% |
| 5 | MOOG INC-CLASS A | — | 20,953 | $7.07M | 1.67% |
| 6 | RBC BEARINGS INC | — | 11,803 | $6.80M | 1.60% |
| 7 | ESAB CORP | — | 53,616 | $6.76M | 1.60% |
| 8 | MYR GROUP INC/DELAWARE | — | 24,468 | $6.61M | 1.56% |
| 9 | FABRINET | — | 12,078 | $6.59M | 1.56% |
| 10 | LOAR HOLDINGS INC | — | 91,062 | $6.45M | 1.52% |
| 11 | SITIME CORP | — | 16,161 | $6.43M | 1.52% |
| 12 | LEMAITRE VASCULAR INC | — | 58,775 | $6.36M | 1.50% |
| 13 | DYCOM INDUSTRIES INC | — | 15,127 | $6.35M | 1.50% |
| 14 | BRINKER INTL | — | 42,145 | $6.25M | 1.47% |
| 15 | NEXTRACKER INC CL A | — | 58,922 | $6.19M | 1.46% |
| 16 | PIPER SANDLER COS | — | 20,630 | $6.10M | 1.44% |
| 17 | APPLIED OPTOELECTRONICS INC | — | 70,470 | $5.94M | 1.40% |
| 18 | CSW INDUSTRI INC | — | 19,787 | $5.82M | 1.37% |
| 19 | WATTS WATER TECH INC CL A | — | 16,747 | $5.51M | 1.30% |
| 20 | CASELLA WASTE SYS INC CL A | — | 57,827 | $5.39M | 1.27% |
| 21 | FORMFACTOR INC | — | 54,285 | $5.37M | 1.27% |
| 22 | WISDOMTREE INVESTMENTS INC | — | 306,108 | $5.24M | 1.24% |
| 23 | FED SIGNAL CORP | — | 44,065 | $5.13M | 1.21% |
| 24 | MERIT MEDICAL SYSTEMS INC | — | 66,416 | $5.13M | 1.21% |
| 25 | CAMTEK LTD | — | 30,582 | $5.12M | 1.21% |
| 26 | PALOMAR HOLDINGS | — | 40,179 | $4.97M | 1.17% |
| 27 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 44,140 | $4.96M | 1.17% |
| 28 | DIGITALOCEAN HOLDINGS INC | — | 84,588 | $4.74M | 1.12% |
| 29 | NOVANTA INC | — | 35,193 | $4.73M | 1.12% |
| 30 | RADNET INC | — | 66,117 | $4.62M | 1.09% |
| 31 | GUARDANT HEALTH INC | — | 48,958 | $4.60M | 1.08% |
| 32 | FIVE BELOW INC | — | 20,423 | $4.57M | 1.08% |
| 33 | ONTO INNOVATION INC | — | 21,059 | $4.55M | 1.07% |
| 34 | BRIGHTSPRING HEALTH SERVICES INC | — | 107,650 | $4.46M | 1.05% |
| 35 | FRANKLIN ELECTRIC CO. INC. | — | 44,190 | $4.40M | 1.04% |
| 36 | SAIA INC | — | 10,845 | $4.40M | 1.04% |
| 37 | ARCHROCK INC | — | 122,300 | $4.32M | 1.02% |
| 38 | GLAUKOS CORP | — | 35,828 | $4.31M | 1.02% |
| 39 | LIFE TIME GROUP HOLDINGS INC | — | 158,685 | $4.28M | 1.01% |
| 40 | CG ONCOLOGY INC | — | 72,608 | $4.27M | 1.01% |
| 41 | SOLSTICE ADV MAT | — | 53,514 | $4.20M | 0.99% |
| 42 | VITA COCO CO INC/THE | — | 71,838 | $4.17M | 0.98% |
| 43 | BOOT BARN HOLDINGS INC | — | 21,727 | $4.11M | 0.97% |
| 44 | ALLEGRO MICROSYSTEMS INC | — | 112,082 | $4.09M | 0.96% |
| 45 | MADRIGAL PHARMACEUTICALS INC | — | 9,173 | $3.96M | 0.94% |
| 46 | INSTALLED BUILDING PRODUCTS INC | — | 11,995 | $3.93M | 0.93% |
| 47 | TRANSMEDICS GROUP INC | — | 26,944 | $3.91M | 0.92% |
| 48 | PLEXUS CORP | — | 20,073 | $3.90M | 0.92% |
| 49 | TIMKEN CO | — | 35,019 | $3.80M | 0.90% |
| 50 | BADGER METER INC | — | 24,835 | $3.79M | 0.89% |
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