Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1327
Top-10 weight
5.41%
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.
674
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.
317.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Treasury Obligations Fund Institutional Class | FTOXX | 11,143,153 | $11.14M | 1.25% |
| 2 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | 9,385,353 | $9.39M | 1.06% |
| 3 | BLOOM ENERGY CORP CL A | — | 28,227 | $4.39M | 0.49% |
| 4 | IES HOLDINGS INC | — | 8,379 | $4.15M | 0.47% |
| 5 | FABRINET | — | 6,518 | $3.56M | 0.40% |
| 6 | TTM TECHNOLOGIES INC | — | 31,673 | $3.30M | 0.37% |
| 7 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 28,869 | $3.24M | 0.36% |
| 8 | WATTS WATER TECH INC CL A | — | 9,798 | $3.22M | 0.36% |
| 9 | STERLING INFRASTRUCTURE INC | — | 7,411 | $3.17M | 0.36% |
| 10 | ENSIGN GROUP INC | — | 14,101 | $3.02M | 0.34% |
| 11 | HERBALIFE NUTRITION LTD | — | 145,551 | $2.84M | 0.32% |
| 12 | PRIMORIS SVCS CORP | — | 18,807 | $2.83M | 0.32% |
| 13 | ALKERMES PLC | — | 92,495 | $2.78M | 0.31% |
| 14 | COMPASS INC - A | — | 285,285 | $2.78M | 0.31% |
| 15 | DYCOM INDUSTRIES INC | — | 6,431 | $2.70M | 0.30% |
| 16 | ENOVA INTL INC | — | 19,355 | $2.69M | 0.30% |
| 17 | PTC THERAPEUTICS INC | — | 38,512 | $2.63M | 0.30% |
| 18 | TEREX CORP | — | 38,135 | $2.62M | 0.29% |
| 19 | STONEX GROUP INC | — | 20,319 | $2.59M | 0.29% |
| 20 | RAMBUS INC | — | 25,306 | $2.52M | 0.28% |
| 21 | INTERDIGITAL INC | — | 6,866 | $2.52M | 0.28% |
| 22 | JACKSON FINANCIAL INC | — | 22,436 | $2.46M | 0.28% |
| 23 | ADV ENERGY INDS | — | 7,237 | $2.43M | 0.27% |
| 24 | SANMINA CORP | — | 15,552 | $2.41M | 0.27% |
| 25 | MODINE MFG CO | — | 10,618 | $2.41M | 0.27% |
| 26 | SUPERNUS PHARMACEUTICALS INC | — | 43,656 | $2.39M | 0.27% |
| 27 | AXSOME THERAPEUTICS INC | — | 14,380 | $2.36M | 0.27% |
| 28 | COEUR MINING INC | — | 85,201 | $2.31M | 0.26% |
| 29 | GUARDANT HEALTH INC | — | 24,402 | $2.29M | 0.26% |
| 30 | ECHOSTAR CORP CL A | — | 19,782 | $2.29M | 0.26% |
| 31 | HNI CORP | — | 50,722 | $2.28M | 0.26% |
| 32 | ACADIA PHARMACEUTICALS INC | — | 92,124 | $2.26M | 0.25% |
| 33 | UNITED NATURAL FOODS INC | — | 57,833 | $2.21M | 0.25% |
| 34 | CATALYST PHARMACEUTICALS INC | — | 95,493 | $2.20M | 0.25% |
| 35 | TUTOR PERINI CORP | — | 28,496 | $2.15M | 0.24% |
| 36 | NEXTRACKER INC CL A | — | 20,320 | $2.14M | 0.24% |
| 37 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 39,178 | $2.11M | 0.24% |
| 38 | VISTANCE NETWORKS INC | — | 116,378 | $2.04M | 0.23% |
| 39 | GRANITE CONSTRUCTION INC | — | 15,109 | $2.03M | 0.23% |
| 40 | ARGAN INC | — | 4,468 | $2.02M | 0.23% |
| 41 | SPX TECHNOLOGIES INC | — | 8,872 | $2.01M | 0.23% |
| 42 | KRATOS DEFENSE and SEC SOLTN INC | — | 23,349 | $2.01M | 0.23% |
| 43 | ATMUS FILTRATION TECHNOLOGIES INC | — | 31,096 | $2.01M | 0.23% |
| 44 | COMMERCIAL METALS CO | — | 27,367 | $2.01M | 0.23% |
| 45 | DAVE INC | — | 10,307 | $1.99M | 0.22% |
| 46 | ARCUTIS BIOTHERAPEUTICS INC | — | 73,451 | $1.98M | 0.22% |
| 47 | UMB FINANCIAL CORP | — | 16,961 | $1.97M | 0.22% |
| 48 | PJT PARTNERS INC | — | 13,071 | $1.93M | 0.22% |
| 49 | FIGS INC-CLASS A | — | 124,659 | $1.93M | 0.22% |
| 50 | CHART INDUSTRIES INC | — | 9,228 | $1.91M | 0.22% |
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