Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
75
Top-10 weight
31.14%
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.
45
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.
396.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 50,874,256 | $50.87M | 8.64% |
| 2 | STIT GOVT AND AGENCY INST | AGPXX | 24,469,473 | $24.47M | 4.16% |
| 3 | TEXAS CAPITAL BANCSHARES INC | — | 180,737 | $17.15M | 2.91% |
| 4 | ENVISTA HOLDINGS CORP | — | 663,643 | $16.84M | 2.86% |
| 5 | FIRST CITIZENS BANCSHARES INC CL A | — | 7,886 | $14.86M | 2.53% |
| 6 | REGAL REXNORD CORP | — | 77,600 | $14.53M | 2.47% |
| 7 | CALIFORNIA RESOU | — | 209,000 | $14.47M | 2.46% |
| 8 | CACI INTL-A | — | 25,100 | $13.65M | 2.32% |
| 9 | SUN COMMUNITIES INC - REIT | — | 97,312 | $12.26M | 2.08% |
| 10 | Constellium SE, Class A | CSTM | 497,379 | $12.23M | 2.08% |
| 11 | EVERGY INC | — | 148,000 | $12.12M | 2.06% |
| 12 | TRIMBLE INC | — | 185,656 | $12.11M | 2.06% |
| 13 | DOLLAR TREE INC | — | 110,125 | $12.06M | 2.05% |
| 14 | BROOKFIELD RENEW | — | 302,300 | $12.04M | 2.05% |
| 15 | ADEIA INC | — | 487,000 | $11.70M | 1.99% |
| 16 | CAMECO CORP | — | 106,789 | $11.60M | 1.97% |
| 17 | VSE CORP | — | 60,500 | $11.16M | 1.90% |
| 18 | BWX TECHNOLOGIES INC | — | 54,500 | $11.14M | 1.89% |
| 19 | TELEFLEX INC | — | 87,400 | $10.45M | 1.78% |
| 20 | ARITZIA INC-SUB | — | 127,216 | $10.38M | 1.76% |
| 21 | CORE & MAIN IN-A | — | 202,000 | $9.98M | 1.70% |
| 22 | PARSONS CORP | — | 182,800 | $9.90M | 1.68% |
| 23 | DENISON MINES CO | — | 2,714,000 | $9.58M | 1.63% |
| 24 | ADVANCED DRAINAGE SYSTEMS INC | — | 69,000 | $9.46M | 1.61% |
| 25 | COEUR MINING INC | — | 501,851 | $9.42M | 1.60% |
| 26 | CROWN HOLDINGS INC | — | 90,642 | $9.09M | 1.54% |
| 27 | CONSOLIDATED WATER CO LTD | — | 272,000 | $9.01M | 1.53% |
| 28 | NEOGEN CORP | — | 968,609 | $9.00M | 1.53% |
| 29 | CEVA INC | — | 471,000 | $8.80M | 1.50% |
| 30 | U-HAUL HOLDING CO | — | 183,800 | $8.78M | 1.49% |
| 31 | LPL FINL HLDGS INC | — | 28,835 | $8.67M | 1.47% |
| 32 | NLIGHT INC | — | 151,023 | $8.61M | 1.46% |
| 33 | MIRION TECHNOLOGIES INC-A | — | 460,240 | $8.56M | 1.45% |
| 34 | AXIS CAPITAL HOLDINGS LTD | — | 79,000 | $8.01M | 1.36% |
| 35 | HONEST CO INC (THE) | — | 2,548,546 | $7.49M | 1.27% |
| 36 | VICI PROPERTIES | — | 268,000 | $7.32M | 1.24% |
| 37 | VF CORP | — | 423,975 | $7.20M | 1.22% |
| 38 | PDF SOLUTIONS INC | — | 220,000 | $7.20M | 1.22% |
| 39 | TRANSCAT INC | — | 97,500 | $7.16M | 1.22% |
| 40 | HILLMAN SOLUTIONS CORP | — | 860,000 | $7.16M | 1.22% |
| 41 | KORNIT DIGITAL LTD | KRNT | 447,000 | $6.55M | 1.11% |
| 42 | TRIUMPH FINANCIAL INC | — | 107,836 | $6.43M | 1.09% |
| 43 | CAESARS ENTERTAINMENT INC | — | 243,000 | $6.42M | 1.09% |
| 44 | NEXGEN ENERGY LT | — | 547,655 | $6.35M | 1.08% |
| 45 | SKYRYSE INC SERIES C PREFERRED STOCK | — | 222,022 | $6.00M | 1.02% |
| 46 | MAMA'S CREATIONS INC | — | 380,000 | $5.83M | 0.99% |
| 47 | James Hardie Industries Public Limited Company | JHX | 301,000 | $5.70M | 0.97% |
| 48 | RANPAK HOLDINGS CORP A | — | 1,583,000 | $5.65M | 0.96% |
| 49 | PVH CORP | — | 79,000 | $5.51M | 0.94% |
| 50 | UNIVERSAL INSURANCE HLDGS INC | — | 158,000 | $5.40M | 0.92% |
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