Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
23
Top-10 weight
55.30%
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.
21
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.
606.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COGNEX CORP | — | 2,068 | $112.50K | 8.04% |
| 2 | EMERSON ELECTRIC CO | — | 596 | $89.85K | 6.42% |
| 3 | SK TELEC-SPN ADR | SKM US | 2,852 | $86.53K | 6.19% |
| 4 | ROCKWELL AUTOMATION INC | — | 200 | $81.49K | 5.83% |
| 5 | APPLIED MATERIALS INC | — | 209 | $77.81K | 5.56% |
| 6 | ZEBRA TECHNOLOGIES CORP CL A | — | 309 | $69.20K | 4.95% |
| 7 | 3D SYSTEMS CORP DEL | — | 33,887 | $65.40K | 4.68% |
| 8 | ON SEMICONDUCTOR CORP | — | 980 | $65.15K | 4.66% |
| 9 | AUTODESK INC | — | 262 | $64.42K | 4.61% |
| 10 | OUSTER INC | — | 3,235 | $61.30K | 4.38% |
| 11 | FLOWSERVE CORP | — | 690 | $61.08K | 4.37% |
| 12 | POSCO HOLDINGS INC SPON ADR | — | 876 | $60.96K | 4.36% |
| 13 | ALLIENT INC | — | 908 | $59.78K | 4.27% |
| 14 | DOVER CORP | — | 263 | $59.31K | 4.24% |
| 15 | TOWER SEMICONDCT | — | 454 | $56.69K | 4.05% |
| 16 | Turkcell Iletisim Hizmetleri A/S ADR | TKC | 8,384 | $56.51K | 4.04% |
| 17 | APPLIED INDU TEC | — | 188 | $53.13K | 3.80% |
| 18 | SYNOPSYS INC | — | 121 | $50.09K | 3.58% |
| 19 | STRATASYS LTD | SSYS | 5,062 | $48.75K | 3.48% |
| 20 | SANMINA CORP | — | 284 | $44.09K | 3.15% |
| 21 | PTC INC | — | 271 | $42.44K | 3.03% |
| 22 | AMBARELLA INC | — | 506 | $30.53K | 2.18% |
| 23 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,050 | $2.05K | 0.15% |
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