Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
638
Top-10 weight
11.96%
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.
215
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.
338.8
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 | — | 41,941,244 | $41.94M | 4.58% |
| 2 | JPMorgan Prime Money Market Fund, IM Shares | — | 16,390,819 | $16.39M | 1.79% |
| 3 | MOOG INC-CLASS A | — | 30,992 | $9.07M | 0.99% |
| 4 | MODINE MFG CO | — | 37,341 | $8.09M | 0.88% |
| 5 | MYR GROUP INC/DELAWARE | — | 24,678 | $6.97M | 0.76% |
| 6 | DYCOM INDUSTRIES INC | — | 19,705 | $6.68M | 0.73% |
| 7 | BLOOM ENERGY CORP CL A | — | 48,261 | $6.54M | 0.71% |
| 8 | ENERSYS INC | — | 36,415 | $6.33M | 0.69% |
| 9 | PRIMORIS SVCS CORP | — | 43,796 | $6.26M | 0.68% |
| 10 | FABRINET | — | 11,312 | $5.90M | 0.64% |
| 11 | ECHOSTAR CORP CL A | — | 49,759 | $5.83M | 0.64% |
| 12 | STERLING INFRASTRUCTURE INC | — | 13,960 | $5.69M | 0.62% |
| 13 | API GROUP CORP | — | 137,926 | $5.59M | 0.61% |
| 14 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 102,971 | $5.40M | 0.59% |
| 15 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 52,919 | $4.97M | 0.54% |
| 16 | GENERATE BIOMEDI | — | 391,168 | $4.89M | 0.53% |
| 17 | PAR PACIFIC HOLDINGS INC | — | 77,854 | $4.88M | 0.53% |
| 18 | Constellium SE, Class A | CSTM | 198,396 | $4.88M | 0.53% |
| 19 | CNX RESOURCES CORP | — | 126,164 | $4.86M | 0.53% |
| 20 | COMMERCIAL METALS CO | — | 77,676 | $4.77M | 0.52% |
| 21 | ADV ENERGY INDS | — | 14,327 | $4.62M | 0.50% |
| 22 | WATTS WATER TECH INC CL A | — | 15,810 | $4.59M | 0.50% |
| 23 | BRIDGEBIO PHARMA INC | — | 60,036 | $4.46M | 0.49% |
| 24 | COEUR MINING INC | — | 231,625 | $4.35M | 0.47% |
| 25 | ENOVA INTL INC | — | 30,719 | $4.17M | 0.46% |
| 26 | SIGNET JEWELERS LTD | — | 48,885 | $4.14M | 0.45% |
| 27 | TRANSOCEAN LTD | — | 614,105 | $4.07M | 0.44% |
| 28 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 131,543 | $3.99M | 0.44% |
| 29 | MCGRAW HILL INC | — | 288,084 | $3.95M | 0.43% |
| 30 | ENSIGN GROUP INC | — | 19,088 | $3.85M | 0.42% |
| 31 | APPLIED INDU TEC | — | 14,236 | $3.78M | 0.41% |
| 32 | EASTERN BANKSHARES INC | — | 190,692 | $3.73M | 0.41% |
| 33 | ATMUS FILTRATION TECHNOLOGIES INC | — | 65,038 | $3.69M | 0.40% |
| 34 | OLD NATL BANCORP | — | 166,278 | $3.67M | 0.40% |
| 35 | FORMFACTOR INC | — | 37,581 | $3.64M | 0.40% |
| 36 | BALCHEM CORP | — | 21,355 | $3.62M | 0.39% |
| 37 | GUARDANT HEALTH INC | — | 39,180 | $3.62M | 0.39% |
| 38 | BROADSTONE NET LEASE INC | — | 197,370 | $3.61M | 0.39% |
| 39 | GRIFFON CORP | — | 49,504 | $3.60M | 0.39% |
| 40 | STONEX GROUP INC | — | 43,825 | $3.53M | 0.39% |
| 41 | MADRIGAL PHARMACEUTICALS INC | — | 6,730 | $3.52M | 0.38% |
| 42 | IONQ INC | — | 121,098 | $3.49M | 0.38% |
| 43 | PLANET LABS PBC A | — | 124,309 | $3.47M | 0.38% |
| 44 | HECLA MINING CO | — | 186,332 | $3.47M | 0.38% |
| 45 | TTM TECHNOLOGIES INC | — | 35,350 | $3.44M | 0.38% |
| 46 | PLEXUS CORP | — | 16,719 | $3.39M | 0.37% |
| 47 | PIPER SANDLER CO | — | 43,952 | $3.36M | 0.37% |
| 48 | TAYLOR MORRISON HOME CORP | — | 57,655 | $3.36M | 0.37% |
| 49 | PRAXIS PRECISION MEDICINES INC | — | 10,306 | $3.32M | 0.36% |
| 50 | RUSH ENTERPRISES INC CL A | — | 50,115 | $3.31M | 0.36% |
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