Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
45.07%
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.
35
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.
888.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | — | 220 | $155.86K | 5.88% |
| 2 | DEERE & CO | — | 242 | $136.32K | 5.15% |
| 3 | PARKER HANNIFIN CORP | — | 147 | $131.60K | 4.97% |
| 4 | QUANTA SVCS INC | — | 235 | $129.02K | 4.87% |
| 5 | CSX CORP | — | 3,001 | $123.19K | 4.65% |
| 6 | UNION PACIFIC CORP | — | 475 | $115.24K | 4.35% |
| 7 | EMERSON ELECTRIC CO | — | 842 | $110.32K | 4.17% |
| 8 | NORFOLK SOUTHERN CORP | — | 375 | $107.62K | 4.06% |
| 9 | CRH PLC | — | 937 | $98.50K | 3.72% |
| 10 | FASTENAL CO | — | 1,848 | $85.75K | 3.24% |
| 11 | COMFORT SYSTEMS USA INC | — | 56 | $77.22K | 2.92% |
| 12 | WW GRAINGER INC | — | 70 | $76.36K | 2.88% |
| 13 | UNITED RENTALS INC | — | 104 | $75.77K | 2.86% |
| 14 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 273 | $68.23K | 2.58% |
| 15 | NUCOR CORP | — | 363 | $61.38K | 2.32% |
| 16 | VULCAN MATERIALS CO | — | 209 | $56.91K | 2.15% |
| 17 | MARTIN MAR MTLS | — | 96 | $56.51K | 2.13% |
| 18 | EMCOR GROUP INC | — | 72 | $53.16K | 2.01% |
| 19 | XYLEM INC | — | 387 | $46.25K | 1.75% |
| 20 | DOVER CORP | — | 217 | $45.23K | 1.71% |
| 21 | STEEL DYNAMICS INC | — | 220 | $39.60K | 1.50% |
| 22 | ATI INC | — | 216 | $31.42K | 1.19% |
| 23 | CARPENTER TECHNOLOGY CORP | — | 76 | $29.96K | 1.13% |
| 24 | ALCOA CORP | — | 409 | $27.13K | 1.02% |
| 25 | RELIANCE STEEL and ALUMINUM CO | — | 82 | $24.92K | 0.94% |
| 26 | JACOBS SOLUTIONS INC | — | 185 | $23.55K | 0.89% |
| 27 | IDEX CORPORATION | — | 120 | $22.75K | 0.86% |
| 28 | CARLISLE COS INC | — | 66 | $22.02K | 0.83% |
| 29 | GRACO INC | — | 259 | $21.92K | 0.83% |
| 30 | WESCO INTL | — | 73 | $19.97K | 0.75% |
| 31 | API GROUP CORP | — | 484 | $19.61K | 0.74% |
| 32 | MUELLER INDUSTRIES INC | — | 168 | $18.61K | 0.70% |
| 33 | STERLING INFRASTRUCTURE INC | — | 44 | $17.92K | 0.68% |
| 34 | AECOM | — | 204 | $17.30K | 0.65% |
| 35 | MODINE MFG CO | — | 79 | $17.12K | 0.65% |
| 36 | DYCOM INDUSTRIES INC | — | 48 | $16.26K | 0.61% |
| 37 | IES HOLDINGS INC | — | 33 | $15.72K | 0.59% |
| 38 | APPLIED INDU TEC | — | 58 | $15.39K | 0.58% |
| 39 | ADVANCED DRAINAGE SYSTEMS INC | — | 112 | $15.36K | 0.58% |
| 40 | DONALDSON CO INC | — | 178 | $15.11K | 0.57% |
| 41 | OSHKOSH CORP | — | 100 | $14.72K | 0.56% |
| 42 | SPX TECHNOLOGIES INC | — | 73 | $14.60K | 0.55% |
| 43 | OWENS CORNING INC | — | 129 | $13.96K | 0.53% |
| 44 | BUILDERS FIRSTSOURCE | — | 169 | $13.91K | 0.53% |
| 45 | FLUOR CORP | — | 289 | $13.48K | 0.51% |
| 46 | RYDER SYSTEM INC | — | 64 | $13.10K | 0.49% |
| 47 | CRANE CO | — | 74 | $12.65K | 0.48% |
| 48 | VALMONT INDUSTRIES INC | — | 31 | $12.39K | 0.47% |
| 49 | WATTS WATER TECH INC CL A | — | 41 | $11.90K | 0.45% |
| 50 | TETRA TECH INC | — | 395 | $11.90K | 0.45% |
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