Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
49.61%
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.
24
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.
811.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMETEK INC NEW | — | 13,312 | $2.98M | 7.39% |
| 2 | TELEDYNE TECHNOLOGIES INC | — | 3,520 | $2.18M | 5.41% |
| 3 | MONOLITHIC POWER SYS INC | — | 1,792 | $2.01M | 4.99% |
| 4 | ROLLINS INC | — | 27,904 | $1.77M | 4.38% |
| 5 | DOMINOS PIZZA INC | — | 4,244 | $1.74M | 4.31% |
| 6 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 7,424 | $1.71M | 4.23% |
| 7 | OLD DOMINION FRT | — | 9,744 | $1.69M | 4.18% |
| 8 | HEICO CORP CL A | — | 6,353 | $1.62M | 4.01% |
| 9 | ROSS STORES INC | — | 8,135 | $1.53M | 3.80% |
| 10 | PENTAIR PLC | — | 14,208 | $1.50M | 3.71% |
| 11 | MSCI INC | — | 2,426 | $1.48M | 3.66% |
| 12 | VERISK ANALYTICS INC | — | 6,446 | $1.40M | 3.47% |
| 13 | COOPER COS INC | — | 16,384 | $1.33M | 3.30% |
| 14 | WEST PHARMACEUTICAL SVCS INC | — | 5,751 | $1.33M | 3.29% |
| 15 | EMCOR GROUP INC | — | 1,840 | $1.33M | 3.28% |
| 16 | ALIGN TECHNOLOGY INC | — | 8,130 | $1.33M | 3.28% |
| 17 | LPL FINL HLDGS INC | — | 3,590 | $1.31M | 3.24% |
| 18 | LENNOX INTL INC | — | 2,624 | $1.30M | 3.22% |
| 19 | JACK HENRY | — | 6,423 | $1.15M | 2.85% |
| 20 | POOL CORP | — | 4,480 | $1.14M | 2.82% |
| 21 | BROADRIDGE FINL | — | 5,248 | $1.03M | 2.56% |
| 22 | NORDSON CORP | — | 3,755 | $1.03M | 2.55% |
| 23 | HOULIHAN LOKEY I | — | 5,107 | $859.61K | 2.13% |
| 24 | EQUIFAX INC | — | 4,204 | $846.69K | 2.10% |
| 25 | ALLEGION PLC | — | 4,463 | $738.14K | 1.83% |
| 26 | BENTLEY SYSTEM-B | — | 20,788 | $730.07K | 1.81% |
| 27 | BROWN & BROWN | — | 9,669 | $697.13K | 1.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.