Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
190
Top-10 weight
12.07%
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.
151
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.
380.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 13,527,842 | $13.53M | 1.44% |
| 2 | UMB FINANCIAL CORP | — | 109,522 | $12.69M | 1.35% |
| 3 | COMMERCIAL METALS CO | — | 158,527 | $11.62M | 1.23% |
| 4 | ATLANTIC UNION B | — | 308,185 | $11.42M | 1.21% |
| 5 | GLACIER BANCORP INC | — | 250,443 | $11.39M | 1.21% |
| 6 | RENASANT CORP | — | 295,466 | $11.12M | 1.18% |
| 7 | TAYLOR MORRISON HOME CORP | — | 166,856 | $10.99M | 1.17% |
| 8 | TERRENO REALTY CORP | — | 163,879 | $10.83M | 1.15% |
| 9 | AMERIS BANCORP | — | 130,843 | $10.16M | 1.08% |
| 10 | VALLEY NATL BANCORP | — | 790,916 | $9.97M | 1.06% |
| 11 | MERITAGE HOMES CORP | — | 124,104 | $9.36M | 0.99% |
| 12 | NOBLE CORP PLC | — | 201,017 | $9.13M | 0.97% |
| 13 | IDACORP INC | — | 62,064 | $8.94M | 0.95% |
| 14 | PHINIA INC | — | 121,099 | $8.80M | 0.93% |
| 15 | CNX RESOURCES CORP | — | 205,455 | $8.58M | 0.91% |
| 16 | MAGNOLIA OIL and GAS CORPO CL A | — | 304,774 | $8.48M | 0.90% |
| 17 | ARCOSA INC | — | 78,550 | $8.44M | 0.90% |
| 18 | PERELLA WEINBERG PARTNERS | — | 453,705 | $8.40M | 0.89% |
| 19 | GATES INDUSTRIAL CORP PLC | — | 302,511 | $8.34M | 0.89% |
| 20 | ONE GAS INC | — | 93,226 | $8.15M | 0.87% |
| 21 | SPX TECHNOLOGIES INC | — | 35,746 | $8.11M | 0.86% |
| 22 | CENTURI HOLDINGS INC | — | 257,132 | $7.97M | 0.85% |
| 23 | ORIGIN BANCORP INC | — | 189,598 | $7.89M | 0.84% |
| 24 | SOUTHWEST GAS HOLDINGS INC | — | 88,978 | $7.85M | 0.83% |
| 25 | CONNECTONE BANCORP INC | — | 292,091 | $7.75M | 0.82% |
| 26 | SPIRE INC | — | 84,015 | $7.70M | 0.82% |
| 27 | TEREX CORP | — | 110,717 | $7.62M | 0.81% |
| 28 | HB FULLER CO | — | 115,804 | $7.61M | 0.81% |
| 29 | NICOLET BANKSHARES INC | — | 49,696 | $7.59M | 0.81% |
| 30 | WESBANCO INC | — | 215,723 | $7.52M | 0.80% |
| 31 | COLUMBIA BANKING SYSTEMS INC | — | 264,314 | $7.52M | 0.80% |
| 32 | BLACK HILLS CORP | — | 101,552 | $7.48M | 0.79% |
| 33 | AVIENT CORP | — | 179,442 | $7.37M | 0.78% |
| 34 | GRANITE CONSTRUCTION INC | — | 54,249 | $7.29M | 0.78% |
| 35 | FB FINANCIAL CORP | — | 133,266 | $7.29M | 0.77% |
| 36 | ALAMO GROUP INC | — | 34,098 | $7.28M | 0.77% |
| 37 | FIRST MERCHANTS CORP | — | 183,163 | $7.16M | 0.76% |
| 38 | SEACOAST BANKING CORP FLORIDA | — | 229,630 | $7.15M | 0.76% |
| 39 | MERCURY SYSTEMS INC | — | 79,593 | $7.09M | 0.75% |
| 40 | CORPORATE OFFICE PROPERTIES TR | — | 222,707 | $7.08M | 0.75% |
| 41 | LITTELFUSE INC | — | 20,018 | $7.06M | 0.75% |
| 42 | CALIFORNIA RESOU | — | 119,123 | $7.01M | 0.74% |
| 43 | SOUTHSTATE BANK CORP | — | 70,340 | $6.94M | 0.74% |
| 44 | LIVANOVA PLC | — | 97,789 | $6.90M | 0.73% |
| 45 | STANDEX INTL CORP | — | 26,341 | $6.90M | 0.73% |
| 46 | OLD SECOND BNCRP | — | 345,890 | $6.79M | 0.72% |
| 47 | COEUR MINING INC | — | 247,204 | $6.71M | 0.71% |
| 48 | PATRICK INDUSTRIES INC | — | 54,040 | $6.69M | 0.71% |
| 49 | COMMUNITY FINANCIAL SYSTEM INC | — | 108,322 | $6.56M | 0.70% |
| 50 | TTM TECHNOLOGIES INC | — | 62,664 | $6.53M | 0.69% |
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