Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
243
Top-10 weight
10.50%
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.
191
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.
575.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | — | 54,471 | $4.12M | 1.31% |
| 2 | FABRINET | — | 5,207 | $3.56M | 1.13% |
| 3 | REVOLUTION MEDICINES INC | — | 24,083 | $3.47M | 1.10% |
| 4 | XPO LOGISTICS INC | — | 15,660 | $3.45M | 1.09% |
| 5 | MASTEC INC | — | 8,715 | $3.43M | 1.09% |
| 6 | UNITED THERAPEUTICS CORP DEL | — | 5,815 | $3.32M | 1.05% |
| 7 | NVENT ELECTRIC PLC | — | 21,804 | $3.12M | 0.99% |
| 8 | ALBEMARLE CORP | — | 15,836 | $3.11M | 0.99% |
| 9 | TWILIO INC CLASS A | — | 18,628 | $2.76M | 0.88% |
| 10 | CH ROBINSON WORLDWIDE INC | — | 15,063 | $2.74M | 0.87% |
| 11 | US FOODS HOLDING CORP | — | 28,518 | $2.67M | 0.85% |
| 12 | BURLINGTON STORES INC | — | 8,264 | $2.64M | 0.84% |
| 13 | MKS INSTRUMENTS INC | — | 8,785 | $2.49M | 0.79% |
| 14 | ITT INC | — | 11,558 | $2.48M | 0.79% |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 8,781 | $2.47M | 0.78% |
| 16 | F5 INC | — | 7,605 | $2.46M | 0.78% |
| 17 | NEXTRACKER INC CL A | — | 19,834 | $2.36M | 0.75% |
| 18 | LATTICE SEMICONDUCTOR CORP | — | 19,096 | $2.34M | 0.74% |
| 19 | EAST WEST BNCRP | — | 18,173 | $2.30M | 0.73% |
| 20 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 47,195 | $2.29M | 0.73% |
| 21 | BUNGE GLOBAL SA | — | 17,993 | $2.29M | 0.73% |
| 22 | ALCOA CORP | — | 34,758 | $2.22M | 0.70% |
| 23 | MODERNA INC | — | 46,782 | $2.15M | 0.68% |
| 24 | TD SYNNEX CORP | — | 9,384 | $2.14M | 0.68% |
| 25 | BALL CORP | — | 34,683 | $2.12M | 0.67% |
| 26 | IDEX CORPORATION | — | 9,722 | $2.12M | 0.67% |
| 27 | STERLING INFRASTRUCTURE INC | — | 4,060 | $2.09M | 0.66% |
| 28 | WP CAREY INC | — | 28,532 | $2.08M | 0.66% |
| 29 | WESCO INTL | — | 5,925 | $2.07M | 0.66% |
| 30 | ANNALY CAPITAL MGMT INC REIT | — | 90,177 | $2.07M | 0.66% |
| 31 | KIMCO REALTY CORPORATION | — | 86,469 | $2.04M | 0.65% |
| 32 | ONTO INNOVATION INC | — | 6,905 | $2.04M | 0.65% |
| 33 | ADV ENERGY INDS | — | 5,272 | $2.02M | 0.64% |
| 34 | AKAMAI TECHNOLOGIES INC | — | 19,458 | $2.00M | 0.64% |
| 35 | ROKU INC CLASS A | — | 17,171 | $2.00M | 0.64% |
| 36 | NORDSON CORP | — | 6,919 | $2.00M | 0.63% |
| 37 | DT MIDSTREAM INC | — | 13,125 | $1.94M | 0.62% |
| 38 | JONES LANG LASALLE INC | — | 6,094 | $1.94M | 0.62% |
| 39 | MASCO CORPORATION | — | 26,908 | $1.93M | 0.61% |
| 40 | HOST HOTELS & RE | — | 89,549 | $1.89M | 0.60% |
| 41 | DICKS SPORTING GOODS INC | — | 8,329 | $1.89M | 0.60% |
| 42 | REINSURANCE GROUP OF AMERICA | — | 8,612 | $1.82M | 0.58% |
| 43 | RALPH LAUREN CORP | — | 5,055 | $1.81M | 0.58% |
| 44 | RENAISSANCERE HLDGS LTD | — | 5,741 | $1.76M | 0.56% |
| 45 | NEUROCRINE BIOSCIENCES INC | — | 13,166 | $1.73M | 0.55% |
| 46 | FIVE BELOW INC | — | 7,344 | $1.73M | 0.55% |
| 47 | GRACO INC | — | 21,464 | $1.72M | 0.55% |
| 48 | ROIVANT SCIENCES LTD | — | 59,437 | $1.70M | 0.54% |
| 49 | PENTAIR PLC | — | 21,001 | $1.69M | 0.54% |
| 50 | RPM INTL INC | — | 16,627 | $1.69M | 0.54% |
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