Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
482
Top-10 weight
10.14%
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.
227
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.
313.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TTM TECHNOLOGIES INC | — | 115,904 | $18.34M | 1.64% |
| 2 | MONEYMKT | FGTXX | 16,294,300 | $16.29M | 1.46% |
| 3 | GOLDMAN SACHS TRUST CENTRAL GOVERNME | — | 13,859,880 | $13.86M | 1.24% |
| 4 | ORMAT TECHNOLOGIES INC | — | 82,978 | $9.53M | 0.86% |
| 5 | HECLA MINING CO | — | 520,730 | $9.38M | 0.84% |
| 6 | PATTERSON-UTI ENERGY INC | — | 765,872 | $9.36M | 0.84% |
| 7 | DIODES INC | — | 86,269 | $9.24M | 0.83% |
| 8 | UMB FINANCIAL CORP | — | 71,994 | $9.08M | 0.81% |
| 9 | ONE GAS INC | — | 97,493 | $8.70M | 0.78% |
| 10 | VISHAY INTERTECHNOLOGY INC | — | 300,174 | $8.70M | 0.78% |
| 11 | BENCHMARK ELECTRONICS INC | — | 103,851 | $8.52M | 0.76% |
| 12 | PHILLIPS EDISON and CO INC | — | 208,945 | $8.39M | 0.75% |
| 13 | SABRA HEALTHCARE REIT INC | — | 405,077 | $8.37M | 0.75% |
| 14 | MAGNOLIA OIL and GAS CORPO CL A | — | 276,088 | $8.35M | 0.75% |
| 15 | MERITAGE HOMES CORP | — | 123,434 | $8.31M | 0.75% |
| 16 | ECHOSTAR CORP CL A | — | 67,478 | $8.31M | 0.75% |
| 17 | KNOWLES CORP | — | 264,584 | $8.25M | 0.74% |
| 18 | SM ENERGY CO | — | 265,035 | $8.22M | 0.74% |
| 19 | ENCORE CAPITAL G | — | 98,100 | $8.12M | 0.73% |
| 20 | APPLE HOSPITALITY REIT INC | — | 570,813 | $7.69M | 0.69% |
| 21 | NORTHERN OIL AND GAS INC | — | 275,000 | $7.47M | 0.67% |
| 22 | OTTER TAIL CORPORATION | — | 82,869 | $7.40M | 0.66% |
| 23 | NLIGHT INC | — | 102,419 | $7.15M | 0.64% |
| 24 | HANCOCK WHITNEY CORP | — | 105,833 | $7.14M | 0.64% |
| 25 | UNITED BANKSHS | — | 163,044 | $7.14M | 0.64% |
| 26 | AMERIS BANCORP | — | 83,157 | $7.09M | 0.64% |
| 27 | COEUR MINING INC | — | 393,770 | $7.08M | 0.63% |
| 28 | STEVEN MADDEN LTD | — | 188,351 | $7.07M | 0.63% |
| 29 | LAUREATE EDUCATION INC CL A | — | 232,821 | $7.01M | 0.63% |
| 30 | Banco Latinoamericano de Comercio Exterior SA, Class E | BLX | 130,851 | $6.99M | 0.63% |
| 31 | MINERALS TECHNOLOGIES INC | — | 96,888 | $6.97M | 0.63% |
| 32 | GLACIER BANCORP INC | — | 137,684 | $6.75M | 0.61% |
| 33 | INNOSPEC INC | — | 87,803 | $6.70M | 0.60% |
| 34 | COHU INC | — | 141,386 | $6.69M | 0.60% |
| 35 | ORCHID ISLAND CAPITAL INC | — | 913,262 | $6.42M | 0.58% |
| 36 | XENIA HOTELS & R | — | 393,797 | $6.41M | 0.57% |
| 37 | DENALI THERAPEUTICS INC | — | 336,590 | $6.30M | 0.57% |
| 38 | FORUM ENERGY TECHNOLOGIES INC | — | 98,797 | $6.21M | 0.56% |
| 39 | PERDOCEO EDUCATION CORP | — | 177,903 | $6.04M | 0.54% |
| 40 | GREEN PLAINS INC | — | 337,642 | $5.87M | 0.53% |
| 41 | TEXAS CAPITAL BANCSHARES INC | — | 58,043 | $5.84M | 0.52% |
| 42 | RLJ LODGING TRUST | — | 708,795 | $5.84M | 0.52% |
| 43 | COSTAMARE INC | CMRE | 351,081 | $5.83M | 0.52% |
| 44 | RENASANT CORP | — | 146,266 | $5.83M | 0.52% |
| 45 | BRIGHTVIEW HOLDINGS INC | — | 488,969 | $5.82M | 0.52% |
| 46 | ESSENT GROUP LTD | — | 95,691 | $5.79M | 0.52% |
| 47 | KITE REALTY GROUP TRUST | — | 220,082 | $5.76M | 0.52% |
| 48 | UNITED COMMUNITY BANKS GA | — | 172,452 | $5.75M | 0.52% |
| 49 | DELUXE CORP | — | 184,237 | $5.74M | 0.51% |
| 50 | ADVANCE AUTO PARTS INC | — | 96,022 | $5.71M | 0.51% |
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