Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
93
Top-10 weight
22.72%
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.
73
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.
796.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 1,723,857 | $1.72M | 4.17% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,085,856 | $1.09M | 2.63% |
| 3 | SANMINA CORP | — | 4,480 | $975.83K | 2.36% |
| 4 | WESCO INTL | — | 2,638 | $920.98K | 2.23% |
| 5 | BAKER HUGHES CO | — | 12,480 | $869.48K | 2.11% |
| 6 | EBAY INC | — | 8,320 | $860.95K | 2.08% |
| 7 | APPLIED MATERIALS INC | — | 2,060 | $812.65K | 1.97% |
| 8 | AMPHENOL CORPORATION CL A | — | 5,440 | $801.15K | 1.94% |
| 9 | RUSH ENTERPRISES INC CL A | — | 10,807 | $800.04K | 1.94% |
| 10 | LAM RESEARCH CORP | — | 3,020 | $778.74K | 1.89% |
| 11 | GATES INDUSTRIAL CORP PLC | — | 28,720 | $735.52K | 1.78% |
| 12 | CATALYST PHARMACEUTICALS INC | — | 25,720 | $723.50K | 1.75% |
| 13 | ON SEMICONDUCTOR CORP | — | 6,780 | $683.49K | 1.65% |
| 14 | RADIAN GROUP INC | — | 18,920 | $677.90K | 1.64% |
| 15 | MUELLER INDUSTRIES INC | — | 5,000 | $677.15K | 1.64% |
| 16 | NISOURCE INC | — | 13,720 | $662.40K | 1.60% |
| 17 | JONES LANG LASALLE INC | — | 2,040 | $648.99K | 1.57% |
| 18 | SKYWEST INC | — | 7,340 | $602.76K | 1.46% |
| 19 | FOX CORP CL A | — | 9,400 | $596.81K | 1.44% |
| 20 | ENERSYS INC | — | 2,790 | $595.00K | 1.44% |
| 21 | GENPACT LTD | — | 16,420 | $570.60K | 1.38% |
| 22 | AMDOCS LTD | DOX | 8,800 | $569.10K | 1.38% |
| 23 | EDISON INTL | — | 8,180 | $568.43K | 1.38% |
| 24 | VICI PROPERTIES | — | 19,340 | $564.73K | 1.37% |
| 25 | CME GROUP INC CL A | — | 1,940 | $558.37K | 1.35% |
| 26 | ENVISTA HOLDINGS CORP | — | 20,100 | $521.39K | 1.26% |
| 27 | ELANCO ANIMAL HEALTH INC | — | 22,540 | $504.22K | 1.22% |
| 28 | AECOM | — | 5,980 | $502.92K | 1.22% |
| 29 | JACOBS SOLUTIONS INC | — | 3,880 | $502.11K | 1.22% |
| 30 | STRIDE INC | — | 5,120 | $497.46K | 1.20% |
| 31 | BOSTON BEER COMPANY CL A | — | 1,900 | $450.38K | 1.09% |
| 32 | MATCH GROUP INC | — | 11,960 | $447.54K | 1.08% |
| 33 | APTIV PLC | — | 7,360 | $443.51K | 1.07% |
| 34 | VISA INC-CLASS A | — | 1,340 | $441.99K | 1.07% |
| 35 | INTERCONTINENTAL EXCHANGE INC | — | 2,780 | $439.49K | 1.06% |
| 36 | ITT INC | — | 2,040 | $437.25K | 1.06% |
| 37 | ARAMARK | — | 9,460 | $432.23K | 1.05% |
| 38 | COMMERCIAL METALS CO | — | 6,160 | $424.79K | 1.03% |
| 39 | NASDAQ INC | — | 4,560 | $419.11K | 1.01% |
| 40 | AT&T INC | — | 16,020 | $418.60K | 1.01% |
| 41 | EXPEDIA INC | — | 1,680 | $417.26K | 1.01% |
| 42 | BRIXMOR PROPERTY | — | 13,840 | $416.45K | 1.01% |
| 43 | TETRA TECH INC | — | 12,800 | $413.70K | 1.00% |
| 44 | MASTERCARD INC CL A | — | 820 | $412.39K | 1.00% |
| 45 | STAG INDUSTRIAL INC CL A | — | 10,660 | $411.26K | 1.00% |
| 46 | MGIC INVT CORP | — | 15,480 | $409.91K | 0.99% |
| 47 | GENERAL MOTORS CO | — | 5,320 | $409.05K | 0.99% |
| 48 | WORLD KINECT CORP | — | 15,140 | $408.33K | 0.99% |
| 49 | TJX COS INC | — | 2,600 | $407.55K | 0.99% |
| 50 | COLGATE-PALMOLIVE CO | — | 4,700 | $401.19K | 0.97% |
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