Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
99
Top-10 weight
19.14%
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.
84
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.
557.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 15,180 | $3.77M | 2.63% |
| 2 | COHERENT CORP | — | 14,531 | $3.76M | 2.63% |
| 3 | MASTEC INC | — | 9,845 | $2.93M | 2.05% |
| 4 | NVENT ELECTRIC PLC | — | 23,566 | $2.79M | 1.95% |
| 5 | ATI INC | — | 16,297 | $2.67M | 1.86% |
| 6 | APPLIED INDU TEC | — | 8,622 | $2.44M | 1.70% |
| 7 | EAST WEST BNCRP | — | 20,722 | $2.27M | 1.59% |
| 8 | TERADYNE INC | — | 6,924 | $2.22M | 1.55% |
| 9 | RBC BEARINGS INC | — | 3,824 | $2.20M | 1.54% |
| 10 | FLOWSERVE CORP | — | 24,872 | $2.20M | 1.54% |
| 11 | FIVE BELOW INC | — | 9,551 | $2.13M | 1.49% |
| 12 | CRANE CO | — | 10,249 | $2.06M | 1.44% |
| 13 | LINCOLN ELECTRIC HLDGS INC | — | 6,809 | $1.95M | 1.37% |
| 14 | LUMENTUM HOLDINGS INC | — | 2,761 | $1.94M | 1.35% |
| 15 | BOOT BARN HOLDINGS INC | — | 10,149 | $1.92M | 1.34% |
| 16 | LATTICE SEMICONDUCTOR CORP | — | 20,082 | $1.92M | 1.34% |
| 17 | GLOBUS MEDICAL INC | — | 19,996 | $1.91M | 1.33% |
| 18 | SPX TECHNOLOGIES INC | — | 8,072 | $1.83M | 1.28% |
| 19 | SITIME CORP | — | 4,588 | $1.83M | 1.28% |
| 20 | ELEMENT SOLUTIONS INC | — | 51,020 | $1.79M | 1.25% |
| 21 | STIFEL FINANCIAL CORP | — | 24,123 | $1.79M | 1.25% |
| 22 | ESAB CORP | — | 14,079 | $1.78M | 1.24% |
| 23 | INSTALLED BUILDING PRODUCTS INC | — | 5,260 | $1.72M | 1.21% |
| 24 | SHARKNINJA INC | — | 13,888 | $1.71M | 1.19% |
| 25 | CURTISS WRIGHT CORPORATION | — | 2,412 | $1.69M | 1.18% |
| 26 | TOLL BROTHERS INC | — | 10,514 | $1.65M | 1.16% |
| 27 | PERMIAN RESOURCES CORP CL A | — | 89,869 | $1.64M | 1.15% |
| 28 | RANGE RESOURCES CORP | — | 39,173 | $1.62M | 1.13% |
| 29 | CACI INTL-A | — | 2,632 | $1.61M | 1.12% |
| 30 | NOVA LTD | — | 3,635 | $1.60M | 1.12% |
| 31 | UMB FINANCIAL CORP | — | 13,739 | $1.59M | 1.11% |
| 32 | IDACORP INC | — | 10,921 | $1.57M | 1.10% |
| 33 | MONEYMKT | FGTXX | 1,566,149 | $1.57M | 1.10% |
| 34 | FIRST HORIZON CORP | — | 65,807 | $1.57M | 1.09% |
| 35 | AMER SPORTS INC | — | 40,912 | $1.55M | 1.09% |
| 36 | TEXAS ROADHOUSE INC | — | 8,438 | $1.54M | 1.08% |
| 37 | SOUTHSTATE BANK CORP | — | 15,569 | $1.54M | 1.07% |
| 38 | FLEX LTD | — | 24,319 | $1.53M | 1.07% |
| 39 | AMERICAN FINL GROUP INC OHIO | — | 11,315 | $1.50M | 1.05% |
| 40 | TECHNIPFMC PLC | — | 22,591 | $1.50M | 1.05% |
| 41 | HB FULLER CO | — | 22,516 | $1.48M | 1.03% |
| 42 | VIKING HOLDINGS LTD | — | 18,760 | $1.46M | 1.02% |
| 43 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 22,797 | $1.43M | 1.00% |
| 44 | WINTRUST FINL | — | 9,950 | $1.43M | 1.00% |
| 45 | ONTO INNOVATION INC | — | 6,524 | $1.41M | 0.98% |
| 46 | NATERA INC | — | 6,757 | $1.41M | 0.98% |
| 47 | RPM INTL INC | — | 12,142 | $1.39M | 0.97% |
| 48 | JEFFERIES FINANCIAL GROUP INC | — | 31,208 | $1.39M | 0.97% |
| 49 | TD SYNNEX CORP | — | 8,694 | $1.36M | 0.95% |
| 50 | GUIDEWIRE SOFTWARE INC | — | 9,180 | $1.33M | 0.93% |
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