Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
350
Top-10 weight
7.10%
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.
251
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.
686.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 11,606,398 | $11.61M | 2.89% |
| 2 | WESTERN DIGITAL CORP | — | 9,276 | $2.32M | 0.58% |
| 3 | ROYAL GOLD INC | — | 7,749 | $2.04M | 0.51% |
| 4 | ALCOA CORP | — | 34,809 | $1.98M | 0.49% |
| 5 | CIENA CORP | — | 7,752 | $1.95M | 0.49% |
| 6 | CELSIUS HOLDINGS INC | — | 37,101 | $1.95M | 0.48% |
| 7 | TECHNIPFMC PLC | — | 33,960 | $1.89M | 0.47% |
| 8 | TERADYNE INC | — | 7,791 | $1.88M | 0.47% |
| 9 | MUELLER INDUSTRIES INC | — | 13,747 | $1.87M | 0.47% |
| 10 | CF INDUSTRIES HOLDINGS INC | — | 20,039 | $1.87M | 0.46% |
| 11 | LUMENTUM HOLDINGS INC | — | 4,717 | $1.85M | 0.46% |
| 12 | MONOLITHIC POWER SYS INC | — | 1,627 | $1.83M | 0.45% |
| 13 | TYSON FOODS INC CL A | — | 27,427 | $1.79M | 0.45% |
| 14 | ARCHER DANIELS MIDLAND CO | — | 26,445 | $1.78M | 0.44% |
| 15 | CUMMINS INC | — | 3,074 | $1.78M | 0.44% |
| 16 | EMCOR GROUP INC | — | 2,451 | $1.77M | 0.44% |
| 17 | ANGLOGOLD ASHANTI PLC | — | 19,005 | $1.76M | 0.44% |
| 18 | RBC BEARINGS INC | — | 3,523 | $1.76M | 0.44% |
| 19 | AMETEK INC NEW | — | 7,845 | $1.76M | 0.44% |
| 20 | TIMKEN CO | — | 18,750 | $1.75M | 0.43% |
| 21 | US FOODS HOLDING CORP | — | 20,786 | $1.74M | 0.43% |
| 22 | CORTEVA INC | — | 23,651 | $1.72M | 0.43% |
| 23 | JONES LANG LASALLE INC | — | 4,772 | $1.71M | 0.42% |
| 24 | TAPESTRY INC | — | 13,446 | $1.71M | 0.42% |
| 25 | PILGRIM'S PRIDE CORP NEW | — | 39,287 | $1.70M | 0.42% |
| 26 | HUBBELL INC | — | 3,488 | $1.70M | 0.42% |
| 27 | STEEL DYNAMICS INC | — | 9,468 | $1.70M | 0.42% |
| 28 | CARDINAL HEALTH INC | — | 7,884 | $1.69M | 0.42% |
| 29 | PERMIAN RESOURCES CORP CL A | — | 104,777 | $1.69M | 0.42% |
| 30 | ELEMENT SOLUTIONS INC | — | 58,061 | $1.69M | 0.42% |
| 31 | HEXCEL CORPORATION | — | 20,372 | $1.69M | 0.42% |
| 32 | JABIL INC | — | 7,076 | $1.68M | 0.42% |
| 33 | HOST HOTELS & RE | — | 90,510 | $1.68M | 0.42% |
| 34 | PPL CORPORATION | — | 46,207 | $1.68M | 0.42% |
| 35 | CASEY'S GENERAL | — | 2,758 | $1.67M | 0.42% |
| 36 | UGI CORP NEW | — | 41,649 | $1.67M | 0.42% |
| 37 | HERSHEY CO/THE | — | 8,561 | $1.67M | 0.41% |
| 38 | ROSS STORES INC | — | 8,818 | $1.66M | 0.41% |
| 39 | MDU RESOURCES GROUP INC | — | 81,066 | $1.66M | 0.41% |
| 40 | MOLSON COORS BEVERAGE CO B | — | 34,574 | $1.66M | 0.41% |
| 41 | FOX CORP CL A | — | 22,818 | $1.66M | 0.41% |
| 42 | MEDPACE HOLDINGS INC | — | 2,851 | $1.66M | 0.41% |
| 43 | CENCORA INC | — | 4,622 | $1.66M | 0.41% |
| 44 | CLEARWAY ENERGY INC CL C | — | 45,899 | $1.66M | 0.41% |
| 45 | FIRSTENERGY CORP | — | 34,844 | $1.65M | 0.41% |
| 46 | NISOURCE INC | — | 37,241 | $1.65M | 0.41% |
| 47 | KINDER MORGAN INC | — | 54,057 | $1.65M | 0.41% |
| 48 | ROYALTY PHARMA PLC | — | 39,352 | $1.64M | 0.41% |
| 49 | WEC ENERGY GROUP INC | — | 14,817 | $1.64M | 0.41% |
| 50 | EVERGY INC | — | 21,340 | $1.64M | 0.41% |
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