Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
272
Top-10 weight
12.32%
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.
168
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.
851.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 59,136,995 | $59.17M | 1.86% |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 100,636 | $41.03M | 1.29% |
| 3 | ROYAL CARIBBEAN CRUISES LTD | — | 124,696 | $40.48M | 1.27% |
| 4 | HOWMET AEROSPACE INC | — | 191,532 | $39.85M | 1.25% |
| 5 | CORNING INC | — | 371,876 | $38.40M | 1.21% |
| 6 | TRANSDIGM GROUP INC | — | 26,380 | $37.66M | 1.18% |
| 7 | AON PLC | — | 106,119 | $37.10M | 1.16% |
| 8 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 301,675 | $35.98M | 1.13% |
| 9 | ECOLAB INC | — | 125,410 | $35.36M | 1.11% |
| 10 | QUANTA SVCS INC | — | 72,723 | $34.52M | 1.08% |
| 11 | VERTIV HOLDINGS CO | — | 184,927 | $34.43M | 1.08% |
| 12 | MARVELL TECHNOLOGY INC | — | 424,625 | $33.51M | 1.05% |
| 13 | MOTOROLA SOLUTIONS INC | — | 82,485 | $33.20M | 1.04% |
| 14 | SANDISK CORPORATION | — | 57,326 | $33.03M | 1.04% |
| 15 | CINTAS CORP | — | 170,916 | $32.71M | 1.03% |
| 16 | CENCORA INC | — | 90,362 | $32.46M | 1.02% |
| 17 | HILTON WORLDWIDE HOLDINGS INC | — | 107,605 | $32.12M | 1.01% |
| 18 | ARTHUR J GALLAGHAR AND CO | — | 125,571 | $31.31M | 0.98% |
| 19 | AUTOZONE INC | — | 8,251 | $30.56M | 0.96% |
| 20 | FREEPORT MCMORAN INC | — | 471,556 | $28.40M | 0.89% |
| 21 | CARVANA CO CL A | — | 68,158 | $27.34M | 0.86% |
| 22 | CLOUDFLARE INC-A | — | 152,813 | $27.10M | 0.85% |
| 23 | WESTERN DIGITAL CORP | — | 106,593 | $26.67M | 0.84% |
| 24 | AUTODESK INC | — | 105,038 | $26.56M | 0.83% |
| 25 | VISTRA CORP | — | 166,673 | $26.39M | 0.83% |
| 26 | AMETEK INC NEW | — | 113,700 | $25.47M | 0.80% |
| 27 | IDEXX LABS INC | — | 37,841 | $25.37M | 0.80% |
| 28 | MONOLITHIC POWER SYS INC | — | 22,565 | $25.37M | 0.80% |
| 29 | FORTINET INC | — | 310,607 | $25.24M | 0.79% |
| 30 | CHIPOTLE MEXICAN GRILL INC | — | 648,144 | $25.19M | 0.79% |
| 31 | FASTENAL CO | — | 563,752 | $24.44M | 0.77% |
| 32 | EMERSON ELECTRIC CO | — | 162,714 | $23.91M | 0.75% |
| 33 | WW GRAINGER INC | — | 22,038 | $23.80M | 0.75% |
| 34 | EDWARDS LIFESCIENCES CORP | — | 288,812 | $23.50M | 0.74% |
| 35 | CRH PLC | — | 189,476 | $23.19M | 0.73% |
| 36 | MSCI INC | — | 35,867 | $21.85M | 0.69% |
| 37 | COINBASE GLOBAL INC | — | 111,387 | $21.69M | 0.68% |
| 38 | REPUBLIC SVCS | — | 100,331 | $21.58M | 0.68% |
| 39 | ALNYLAM PHARMACEUTICALS INC | — | 62,738 | $21.21M | 0.67% |
| 40 | CUMMINS INC | — | 36,288 | $21.00M | 0.66% |
| 41 | BANK OF NEW YORK MELLON CORP | — | 173,985 | $20.86M | 0.66% |
| 42 | TE CONNECTIVITY PLC | — | 91,644 | $20.42M | 0.64% |
| 43 | ROBLOX CORP - A | — | 309,678 | $20.36M | 0.64% |
| 44 | MICROCHIP TECHNOLOGY | — | 267,074 | $20.28M | 0.64% |
| 45 | L3HARRIS TECHNOLOGIES INC | — | 58,610 | $20.09M | 0.63% |
| 46 | COMFORT SYSTEMS USA INC | — | 17,377 | $19.85M | 0.62% |
| 47 | VULCAN MATERIALS CO | — | 65,523 | $19.69M | 0.62% |
| 48 | DATADOG INC CL A | — | 151,492 | $19.59M | 0.62% |
| 49 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 84,339 | $19.41M | 0.61% |
| 50 | RESMED INC | — | 72,535 | $18.74M | 0.59% |
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