Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1176
Top-10 weight
13.25%
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.
209
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.
421.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF | VXF | 20,413 | $4.20M | 4.39% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 3,941,461 | $3.94M | 4.12% |
| 3 | CIENA CORP | — | 2,139 | $830.42K | 0.87% |
| 4 | SANDISK CORPORATION | — | 1,248 | $792.90K | 0.83% |
| 5 | COMFORT SYSTEMS USA INC | — | 568 | $783.27K | 0.82% |
| 6 | EMCOR GROUP INC | — | 819 | $604.68K | 0.63% |
| 7 | TAPESTRY INC | — | 3,946 | $556.82K | 0.58% |
| 8 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 549,665 | $549.66K | 0.57% |
| 9 | CASEY'S GENERAL | — | 687 | $500.04K | 0.52% |
| 10 | UNITED THERAPEUTICS CORP DEL | — | 761 | $451.26K | 0.47% |
| 11 | US FOODS HOLDING CORP | — | 4,422 | $407.75K | 0.43% |
| 12 | LUMENTUM HOLDINGS INC | — | 566 | $397.76K | 0.42% |
| 13 | JABIL INC | — | 1,460 | $387.82K | 0.41% |
| 14 | COHERENT CORP | — | 1,588 | $378.28K | 0.40% |
| 15 | TECHNIPFMC PLC | — | 5,198 | $359.34K | 0.38% |
| 16 | CURTISS WRIGHT CORPORATION | — | 527 | $358.95K | 0.38% |
| 17 | FTAI AVIATION LTD | — | 1,318 | $322.91K | 0.34% |
| 18 | EXELIXIS INC | — | 7,447 | $319.40K | 0.33% |
| 19 | APA CORP | — | 7,348 | $311.85K | 0.33% |
| 20 | RALPH LAUREN CORP | — | 882 | $303.40K | 0.32% |
| 21 | RENAISSANCERE HLDGS LTD | — | 1,000 | $297.23K | 0.31% |
| 22 | CH ROBINSON WORLDWIDE INC | — | 1,763 | $292.78K | 0.31% |
| 23 | EAST WEST BNCRP | — | 2,696 | $287.82K | 0.30% |
| 24 | PURE STORAGE INC CL A | — | 4,873 | $287.70K | 0.30% |
| 25 | IES HOLDINGS INC | — | 600 | $285.88K | 0.30% |
| 26 | PERFORMANCE FOOD GROUP CO | — | 3,221 | $275.91K | 0.29% |
| 27 | PUMA BIOTECHNOLOGY INC | — | 42,929 | $274.32K | 0.29% |
| 28 | INSMED INC | — | 1,673 | $273.57K | 0.29% |
| 29 | RELIANCE STEEL and ALUMINUM CO | — | 893 | $271.40K | 0.28% |
| 30 | SNAP-ON INCORPORATED | — | 741 | $269.15K | 0.28% |
| 31 | JAZZ PHARMA PLC | — | 1,404 | $265.43K | 0.28% |
| 32 | MASTEC INC | — | 820 | $263.83K | 0.28% |
| 33 | F5 INC | — | 896 | $259.24K | 0.27% |
| 34 | WESCO INTL | — | 947 | $259.12K | 0.27% |
| 35 | SOFI TECHNOLOGIES INC A | — | 16,108 | $255.80K | 0.27% |
| 36 | MUELLER INDUSTRIES INC | — | 2,306 | $255.50K | 0.27% |
| 37 | COCA COLA CONSOLIDATED INC | — | 1,325 | $254.06K | 0.27% |
| 38 | CARPENTER TECHNOLOGY CORP | — | 626 | $246.74K | 0.26% |
| 39 | UNITED NATURAL FOODS INC | — | 5,475 | $246.70K | 0.26% |
| 40 | FLEX LTD | — | 3,727 | $243.97K | 0.25% |
| 41 | GLOBE LIFE INC | — | 1,750 | $243.55K | 0.25% |
| 42 | EVERCORE INC A | — | 790 | $235.82K | 0.25% |
| 43 | STONEX GROUP INC | — | 2,902 | $234.09K | 0.24% |
| 44 | STERLING INFRASTRUCTURE INC | — | 571 | $232.55K | 0.24% |
| 45 | NEW YORK TIMES CO CL A | — | 2,751 | $230.34K | 0.24% |
| 46 | BJS WHSL CLUB HLDGS INC | — | 2,338 | $230.11K | 0.24% |
| 47 | API GROUP CORP | — | 5,663 | $229.46K | 0.24% |
| 48 | TENET HEALTHCARE CORP | — | 1,210 | $228.34K | 0.24% |
| 49 | AFFIL MANAGERS | — | 818 | $226.34K | 0.24% |
| 50 | OLD REPUBLIC INTL CORP | — | 5,622 | $224.32K | 0.23% |
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