Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
69
Top-10 weight
23.66%
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.
61
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.
572.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBE LIFE INC | — | 66,691 | $9.35M | 2.78% |
| 2 | BEAZLEY PLC/UK | BEZ | 572,900 | $8.90M | 2.65% |
| 3 | LAUREATE EDUCATION INC CL A | — | 252,259 | $8.65M | 2.57% |
| 4 | COVISTA INC | — | 81,268 | $8.42M | 2.50% |
| 5 | XYLEM INC | — | 55,070 | $7.59M | 2.26% |
| 6 | HUBBELL INC | — | 15,176 | $7.40M | 2.20% |
| 7 | SCHNEIDER ELECTR | — | 25,534 | $7.32M | 2.18% |
| 8 | MODINE MFG CO | — | 39,086 | $7.22M | 2.15% |
| 9 | LILLY ELI and CO | — | 6,866 | $7.12M | 2.12% |
| 10 | MERCK & CO | — | 63,166 | $6.97M | 2.07% |
| 11 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 30,260 | $6.96M | 2.07% |
| 12 | James Hardie Industries Public Limited Company | JHX | 295,473 | $6.79M | 2.02% |
| 13 | CHROMA ATE | — | 218,214 | $6.70M | 1.99% |
| 14 | TETRA TECH INC | — | 173,608 | $6.54M | 1.94% |
| 15 | INFINEON TECH | — | 131,000 | $6.40M | 1.90% |
| 16 | POPULAR INC | — | 46,737 | $6.24M | 1.86% |
| 17 | AUTODESK INC | — | 24,277 | $6.14M | 1.83% |
| 18 | CLEAN HARBORS INC | — | 23,284 | $6.05M | 1.80% |
| 19 | MEDIATEK | — | 105,734 | $5.87M | 1.74% |
| 20 | TELEF BRASIL | — | 791,400 | $5.62M | 1.67% |
| 21 | TRANE TECHNOLOGIES PLC | — | 13,358 | $5.62M | 1.67% |
| 22 | AAON INC | — | 60,880 | $5.54M | 1.65% |
| 23 | TEVA PHARMACEUTICAL IND ADR | — | 157,534 | $5.37M | 1.60% |
| 24 | AGILENT TECHNOLOGIES INC | — | 39,590 | $5.30M | 1.58% |
| 25 | VODACOM GROUP | — | 550,845 | $5.13M | 1.53% |
| 26 | BARRATT REDROW P | — | 941,806 | $5.01M | 1.49% |
| 27 | REV GROUP INC | — | 78,321 | $5.00M | 1.49% |
| 28 | ARCADIS NV | — | 109,383 | $4.91M | 1.46% |
| 29 | WASTE CONNECTIONS INC | — | 29,117 | $4.88M | 1.45% |
| 30 | FIRST SOLAR INC | — | 21,230 | $4.79M | 1.42% |
| 31 | GENUS PLC | GNS | 110,270 | $4.78M | 1.42% |
| 32 | SUN COMMUNITIES INC - REIT | — | 37,003 | $4.72M | 1.40% |
| 33 | FLEX LTD | — | 74,796 | $4.72M | 1.40% |
| 34 | F5 INC | — | 16,747 | $4.62M | 1.37% |
| 35 | BOSTON SCIENTIFIC CORP | — | 49,050 | $4.59M | 1.36% |
| 36 | ABBOTT LABS | — | 40,543 | $4.43M | 1.32% |
| 37 | NEXTRACKER INC CL A | — | 37,734 | $4.42M | 1.31% |
| 38 | KINGSPAN GROUP | — | 50,055 | $4.36M | 1.30% |
| 39 | CYBER-ARK SOFTWARE LTD | — | 10,002 | $4.31M | 1.28% |
| 40 | SHRIRAM FINANCE | — | 374,275 | $4.15M | 1.24% |
| 41 | ADVANCED DRAINAGE SYSTEMS INC | — | 26,856 | $4.08M | 1.21% |
| 42 | MERCADOLIBRE INC | — | 1,889 | $4.06M | 1.21% |
| 43 | ASTRAZENECA PLC SPONS ADR | — | 42,966 | $3.99M | 1.19% |
| 44 | SMITH (AO) CORP | — | 52,755 | $3.88M | 1.15% |
| 45 | BLOCK INC CL A | — | 63,807 | $3.86M | 1.15% |
| 46 | ROCKET COS INC-A | — | 211,161 | $3.79M | 1.13% |
| 47 | LANDIS+GYR GROUP | — | 53,840 | $3.78M | 1.12% |
| 48 | INSULET CORP | — | 14,765 | $3.78M | 1.12% |
| 49 | DARLING INGREDIENTS INC | — | 82,322 | $3.76M | 1.12% |
| 50 | STERIS PLC | — | 14,162 | $3.72M | 1.11% |
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