Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
45.96%
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.
26
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.
749.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 320 | $441.28K | 5.87% |
| 2 | BWX TECHNOLOGIES INC | — | 1,874 | $383.21K | 5.09% |
| 3 | JABIL INC | — | 1,414 | $375.60K | 4.99% |
| 4 | FLOWSERVE CORP | — | 4,940 | $363.14K | 4.83% |
| 5 | GE VERNOVA LLC | — | 400 | $349.16K | 4.64% |
| 6 | AMPHENOL CORPORATION CL A | — | 2,674 | $337.86K | 4.49% |
| 7 | VERTIV HOLDINGS CO | — | 1,331 | $333.52K | 4.43% |
| 8 | LEGENCE CORP-A | — | 5,738 | $323.97K | 4.31% |
| 9 | FLUOR CORP | — | 6,750 | $314.89K | 4.19% |
| 10 | STERLING INFRASTRUCTURE INC | — | 732 | $298.12K | 3.96% |
| 11 | DREYFUS TRSRY SECURITIES | — | 291,723 | $291.72K | 3.88% |
| 12 | AMETEK INC NEW | — | 1,352 | $289.81K | 3.85% |
| 13 | PARKER HANNIFIN CORP | — | 320 | $286.48K | 3.81% |
| 14 | WILLDAN GROUP IN | — | 3,733 | $285.80K | 3.80% |
| 15 | CURTISS WRIGHT CORPORATION | — | 394 | $268.36K | 3.57% |
| 16 | BELDEN INC | — | 2,324 | $266.86K | 3.55% |
| 17 | DOVER CORP | — | 1,242 | $258.89K | 3.44% |
| 18 | FORTIVE CORP | — | 4,618 | $255.28K | 3.39% |
| 19 | MASTEC INC | — | 784 | $252.24K | 3.35% |
| 20 | MODINE MFG CO | — | 1,134 | $245.75K | 3.27% |
| 21 | HUBBELL INC | — | 484 | $237.52K | 3.16% |
| 22 | DIGITAL REALTY TRUST INC | — | 1,279 | $230.49K | 3.06% |
| 23 | TRANE TECHNOLOGIES PLC | — | 527 | $219.62K | 2.92% |
| 24 | SPX TECHNOLOGIES INC | — | 1,096 | $219.13K | 2.91% |
| 25 | ILLINOIS TOOL WORKS INC | — | 817 | $212.66K | 2.83% |
| 26 | API GROUP CORP | — | 4,165 | $168.77K | 2.24% |
| 27 | BLOOM ENERGY CORP CL A | — | 1,115 | $151.07K | 2.01% |
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