Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
131
Top-10 weight
20.03%
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.
88
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.
381.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 116,496,128 | $116.50M | 5.35% |
| 2 | FABRINET | — | 100,797 | $52.57M | 2.41% |
| 3 | DIGITALOCEAN HOLDINGS INC | — | 518,344 | $44.46M | 2.04% |
| 4 | NEXTRACKER INC CL A | — | 322,338 | $38.86M | 1.78% |
| 5 | SPX TECHNOLOGIES INC | — | 184,617 | $36.91M | 1.70% |
| 6 | FIRSTCASH HOLDINGS INC | — | 196,126 | $36.87M | 1.69% |
| 7 | MODINE MFG CO | — | 167,480 | $36.29M | 1.67% |
| 8 | BLOOM ENERGY CORP CL A | — | 267,749 | $36.28M | 1.67% |
| 9 | VICOR CORPORATION | — | 191,265 | $30.79M | 1.41% |
| 10 | VSE CORP | — | 163,665 | $30.18M | 1.39% |
| 11 | VERADERMICS INC | — | 476,419 | $30.09M | 1.38% |
| 12 | APOGEE THERAPEUTICS INC | — | 351,529 | $29.59M | 1.36% |
| 13 | STERLING INFRASTRUCTURE INC | — | 70,518 | $28.72M | 1.32% |
| 14 | JPMorgan Prime Money Market Fund, IM Shares | — | 28,525,173 | $28.53M | 1.31% |
| 15 | RUSH ENTERPRISES INC CL A | — | 409,096 | $27.05M | 1.24% |
| 16 | MKS INSTRUMENTS INC | — | 115,468 | $26.54M | 1.22% |
| 17 | CHEFS WAREHOUSE INC | — | 438,783 | $26.09M | 1.20% |
| 18 | STONEX GROUP INC | — | 312,409 | $25.20M | 1.16% |
| 19 | PRIMORIS SVCS CORP | — | 171,495 | $24.53M | 1.13% |
| 20 | NUVALENT INC-A | — | 230,399 | $23.60M | 1.08% |
| 21 | TERRENO REALTY CORP | — | 379,117 | $23.29M | 1.07% |
| 22 | XENON PHARMACEUTICALS INC | — | 399,508 | $23.23M | 1.07% |
| 23 | ALLEGRO MICROSYSTEMS INC | — | 714,500 | $22.53M | 1.03% |
| 24 | AMERIS BANCORP | — | 287,251 | $22.40M | 1.03% |
| 25 | RHYTHM PHARMACEUTICALS INC | — | 255,372 | $22.21M | 1.02% |
| 26 | SIONNA THERAPEUTICS INC | — | 551,829 | $22.12M | 1.02% |
| 27 | BOYD GAMING CORP | — | 268,808 | $22.09M | 1.01% |
| 28 | CRINETICS PHARMACEUTICALS INC | — | 607,416 | $22.06M | 1.01% |
| 29 | CASELLA WASTE SYS INC CL A | — | 276,728 | $21.96M | 1.01% |
| 30 | JFROG LTD | — | 467,413 | $21.94M | 1.01% |
| 31 | TERNS PHARMACEUTICALS INC | — | 410,595 | $21.65M | 0.99% |
| 32 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 229,903 | $21.58M | 0.99% |
| 33 | RAMBUS INC | — | 245,803 | $21.15M | 0.97% |
| 34 | DYCOM INDUSTRIES INC | — | 62,283 | $21.10M | 0.97% |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 94,702 | $21.03M | 0.97% |
| 36 | LITTELFUSE INC | — | 61,394 | $20.83M | 0.96% |
| 37 | JOHN BEAN TECHNOLOGIES CORP | — | 161,374 | $20.63M | 0.95% |
| 38 | MIRION TECHNOLOGIES INC-A | — | 1,077,878 | $20.04M | 0.92% |
| 39 | WYNDHAM HOTELS and RESORTS INC | — | 245,257 | $19.92M | 0.92% |
| 40 | ALKERMES PLC | — | 562,310 | $19.88M | 0.91% |
| 41 | APPLIED INDU TEC | — | 72,944 | $19.35M | 0.89% |
| 42 | ONTO INNOVATION INC | — | 93,711 | $19.22M | 0.88% |
| 43 | CLEAR SECURE INC | — | 396,829 | $19.21M | 0.88% |
| 44 | SIMPSON MFG | — | 111,659 | $19.16M | 0.88% |
| 45 | PIPER SANDLER CO | — | 249,048 | $19.06M | 0.88% |
| 46 | LCI INDUSTRIES | — | 154,401 | $18.99M | 0.87% |
| 47 | LIFE TIME GROUP HOLDINGS INC | — | 699,138 | $18.83M | 0.87% |
| 48 | CACTUS INC CL A | — | 392,813 | $18.61M | 0.85% |
| 49 | DISC MEDICINE INC | — | 288,645 | $18.46M | 0.85% |
| 50 | WARBY PARKER INC | — | 859,936 | $18.12M | 0.83% |
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