Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
656
Top-10 weight
10.23%
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.
277
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.
469.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, IM Shares | — | 80,539,215 | $80.55M | 3.38% |
| 2 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 35,731,118 | $35.73M | 1.50% |
| 3 | UNITED THERAPEUTICS CORP DEL | — | 33,476 | $19.85M | 0.83% |
| 4 | TECHNIPFMC PLC | — | 253,941 | $17.55M | 0.74% |
| 5 | CURTISS WRIGHT CORPORATION | — | 25,585 | $17.43M | 0.73% |
| 6 | WOODWARD INC | — | 45,665 | $16.34M | 0.69% |
| 7 | NVENT ELECTRIC PLC | — | 129,109 | $15.27M | 0.64% |
| 8 | MASTEC INC | — | 47,374 | $15.24M | 0.64% |
| 9 | CASEY'S GENERAL | — | 20,722 | $15.08M | 0.63% |
| 10 | FABRINET | — | 24,889 | $12.98M | 0.55% |
| 11 | RBC BEARINGS INC | — | 21,892 | $11.89M | 0.50% |
| 12 | TWILIO INC CLASS A | — | 94,273 | $11.86M | 0.50% |
| 13 | US FOODS HOLDING CORP | — | 127,329 | $11.74M | 0.49% |
| 14 | FLEX LTD | — | 171,173 | $11.20M | 0.47% |
| 15 | MKS INSTRUMENTS INC | — | 46,627 | $10.72M | 0.45% |
| 16 | CHORD ENERGY CORP | — | 75,178 | $10.69M | 0.45% |
| 17 | BURLINGTON STORES INC | — | 32,633 | $10.62M | 0.45% |
| 18 | CLEAN HARBORS INC | — | 37,000 | $10.61M | 0.45% |
| 19 | EAST WEST BNCRP | — | 98,469 | $10.51M | 0.44% |
| 20 | DONALDSON CO INC | — | 120,721 | $10.25M | 0.43% |
| 21 | ATI INC | — | 70,358 | $10.23M | 0.43% |
| 22 | XPO LOGISTICS INC | — | 51,873 | $10.09M | 0.42% |
| 23 | RELIANCE STEEL and ALUMINUM CO | — | 33,096 | $10.06M | 0.42% |
| 24 | OGE ENERGY CORP | — | 209,506 | $10.05M | 0.42% |
| 25 | PINNACLE FINANCIAL PARTNERS INC | — | 115,550 | $9.95M | 0.42% |
| 26 | DIGITALOCEAN HOLDINGS INC | — | 114,865 | $9.85M | 0.41% |
| 27 | BORGWARNER INC | — | 181,083 | $9.83M | 0.41% |
| 28 | PROTAGONIST THERAPEUTICS INC | — | 92,414 | $9.74M | 0.41% |
| 29 | WATTS WATER TECH INC CL A | — | 33,483 | $9.72M | 0.41% |
| 30 | HALOZYME THERAPEUTICS INC | — | 150,220 | $9.71M | 0.41% |
| 31 | OKTA INC CL A | — | 116,987 | $9.21M | 0.39% |
| 32 | HF SINCLAIR CORP | — | 147,562 | $9.21M | 0.39% |
| 33 | OVINTIV INC | — | 153,978 | $9.14M | 0.38% |
| 34 | JAZZ PHARMA PLC | — | 48,166 | $9.11M | 0.38% |
| 35 | JONES LANG LASALLE INC | — | 29,892 | $9.10M | 0.38% |
| 36 | AGREE REALTY CORP | — | 120,458 | $9.08M | 0.38% |
| 37 | DT MIDSTREAM INC | — | 67,147 | $9.04M | 0.38% |
| 38 | BWX TECHNOLOGIES INC | — | 43,688 | $8.93M | 0.38% |
| 39 | NEXTRACKER INC CL A | — | 70,875 | $8.54M | 0.36% |
| 40 | FIRST INDUSTRIAL REALTY TRUST | — | 146,347 | $8.47M | 0.36% |
| 41 | ITT INC | — | 44,002 | $8.38M | 0.35% |
| 42 | FIVE BELOW INC | — | 36,680 | $8.38M | 0.35% |
| 43 | AFFIL MANAGERS | — | 30,257 | $8.37M | 0.35% |
| 44 | PURE STORAGE INC CL A | — | 141,802 | $8.37M | 0.35% |
| 45 | REINSURANCE GROUP OF AMERICA | — | 40,526 | $8.27M | 0.35% |
| 46 | ENERSYS INC | — | 47,160 | $8.19M | 0.34% |
| 47 | CUBESMART | — | 222,785 | $8.17M | 0.34% |
| 48 | ROYAL GOLD INC | — | 31,848 | $8.10M | 0.34% |
| 49 | TOLL BROTHERS INC | — | 59,315 | $8.09M | 0.34% |
| 50 | GLOBUS MEDICAL INC | — | 93,372 | $8.04M | 0.34% |
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