Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
38
Top-10 weight
42.70%
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.
31
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.
845.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES INC | — | 19,530 | $6.00M | 4.86% |
| 2 | LABCORP HOLDINGS INC | — | 20,570 | $5.95M | 4.82% |
| 3 | KROGER CO | — | 80,240 | $5.48M | 4.44% |
| 4 | ENCOMPASS HEALTH CORP | — | 50,660 | $5.47M | 4.43% |
| 5 | MOTOROLA SOLUTIONS INC | — | 10,870 | $5.24M | 4.25% |
| 6 | EQUIFAX INC | — | 25,000 | $5.22M | 4.23% |
| 7 | ROSS STORES INC | — | 24,950 | $5.13M | 4.16% |
| 8 | TRACTOR SUPPLY CO. | — | 97,780 | $5.07M | 4.11% |
| 9 | BROADRIDGE FINL | — | 25,259 | $4.69M | 3.80% |
| 10 | CROWN HOLDINGS INC | — | 38,900 | $4.46M | 3.61% |
| 11 | COPART INC | — | 108,422 | $4.13M | 3.35% |
| 12 | F5 INC | — | 14,100 | $3.83M | 3.10% |
| 13 | MSCI INC | — | 6,610 | $3.78M | 3.06% |
| 14 | SHERWIN WILLIAMS CO | — | 10,120 | $3.67M | 2.97% |
| 15 | CHURCH & DWIGHT | — | 34,550 | $3.62M | 2.94% |
| 16 | WW GRAINGER INC | — | 3,140 | $3.59M | 2.91% |
| 17 | GENPACT LTD | — | 90,380 | $3.59M | 2.91% |
| 18 | VEEVA SYSTEMS-A | — | 18,791 | $3.42M | 2.77% |
| 19 | GENTEX CORP | — | 133,540 | $3.12M | 2.53% |
| 20 | CLOROX CO | — | 23,400 | $2.98M | 2.41% |
| 21 | VERISK ANALYTICS INC | — | 14,330 | $2.97M | 2.41% |
| 22 | COLGATE-PALMOLIVE CO | — | 29,890 | $2.96M | 2.40% |
| 23 | NORDSON CORP | — | 9,730 | $2.86M | 2.31% |
| 24 | DONALDSON CO INC | — | 30,460 | $2.83M | 2.29% |
| 25 | LEVI STRAUSS and COMPANY CL A | — | 124,230 | $2.75M | 2.23% |
| 26 | TORO CO | — | 27,590 | $2.73M | 2.21% |
| 27 | AIR PRODUCTS and CHEMICALS INC | — | 9,010 | $2.48M | 2.01% |
| 28 | IDEXX LABS INC | — | 3,570 | $2.34M | 1.90% |
| 29 | CADENCE DESIGN SYSTEMS INC | — | 7,050 | $2.12M | 1.72% |
| 30 | FAIR ISAAC CORP | — | 1,250 | $1.76M | 1.43% |
| 31 | UNITED RENTALS INC | — | 2,020 | $1.70M | 1.37% |
| 32 | AON PLC | — | 4,800 | $1.61M | 1.30% |
| 33 | FIRST AM-TR OB-X | TMPXX | 1,477,298 | $1.48M | 1.20% |
| 34 | BEST BUY CO INC | — | 18,860 | $1.17M | 0.95% |
| 35 | BOOZ ALLEN HAMILTON HLDG CL A | — | 13,850 | $1.09M | 0.88% |
| 36 | AMDOCS LTD | DOX | 13,430 | $937.41K | 0.76% |
| 37 | LANDSTAR SYSTEM INC | — | 3,710 | $604.54K | 0.49% |
| 38 | MANHATTAN ASSOCIATES INC | — | 4,420 | $598.60K | 0.49% |
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