Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
403
Top-10 weight
41.24%
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.
18
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.
633.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 17,040,989 | $17.04M | 20.38% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 7,111,368 | $7.11M | 8.50% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $3.75M | 4.49% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $2.83M | 3.38% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $2.15M | 2.58% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $1.52M | 1.81% |
| 7 | FLEX LTD | — | 6,089 | $557.45K | 0.67% |
| 8 | TECHNIPFMC PLC | — | 6,698 | $506.17K | 0.61% |
| 9 | CURTISS WRIGHT CORPORATION | — | 610 | $439.32K | 0.53% |
| 10 | XPO LOGISTICS INC | — | 1,940 | $427.05K | 0.51% |
| 11 | UNITED THERAPEUTICS CORP DEL | — | 713 | $407.37K | 0.49% |
| 12 | FABRINET | — | 594 | $405.98K | 0.49% |
| 13 | MASTEC INC | — | 1,016 | $400.35K | 0.48% |
| 14 | NVENT ELECTRIC | — | 2,672 | $381.83K | 0.46% |
| 15 | TWILIO INC CLASS A | — | 2,511 | $371.78K | 0.44% |
| 16 | PURE STORAGE INC CL A | — | 5,194 | $371.11K | 0.44% |
| 17 | WOODWARD INC | — | 988 | $358.63K | 0.43% |
| 18 | ENTEGRIS INC | — | 2,517 | $355.85K | 0.43% |
| 19 | CARPENTER TECHNOLOGY CORP | — | 825 | $353.26K | 0.42% |
| 20 | ATI INC | — | 2,250 | $349.78K | 0.42% |
| 21 | US FOODS HOLDING CORP | — | 3,653 | $341.52K | 0.41% |
| 22 | BURLINGTON STORES INC | — | 1,030 | $329.61K | 0.39% |
| 23 | BWX TECHNOLOGIES INC | — | 1,514 | $327.61K | 0.39% |
| 24 | ILLUMINA INC | — | 2,532 | $320.91K | 0.38% |
| 25 | RB GLOBAL INC | — | 3,075 | $320.72K | 0.38% |
| 26 | MKS INSTRUMENTS INC | — | 1,112 | $315.53K | 0.38% |
| 27 | RELIANCE STEEL and ALUMINUM CO | — | 867 | $314.29K | 0.38% |
| 28 | RBC BEARINGS INC | — | 523 | $313.32K | 0.37% |
| 29 | ROYAL GOLD INC | — | 1,341 | $312.96K | 0.37% |
| 30 | ITT INC | — | 1,423 | $305.01K | 0.36% |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 1,068 | $300.76K | 0.36% |
| 32 | NEXTRACKER INC CL A | — | 2,459 | $292.94K | 0.35% |
| 33 | API GROUP CORP | — | 6,354 | $290.50K | 0.35% |
| 34 | EAST WEST BNCRP | — | 2,278 | $288.10K | 0.34% |
| 35 | TD SYNNEX CORP | — | 1,242 | $283.40K | 0.34% |
| 36 | OVINTIV INC | — | 4,598 | $283.01K | 0.34% |
| 37 | TALEN ENERGY CORP | — | 757 | $281.92K | 0.34% |
| 38 | WESCO INTL | — | 805 | $281.04K | 0.34% |
| 39 | LATTICE SEMICONDUCTOR CORP | — | 2,266 | $277.09K | 0.33% |
| 40 | ALCOA CORP | — | 4,289 | $273.60K | 0.33% |
| 41 | ANNALY CAPITAL MGMT INC REIT | — | 11,898 | $272.46K | 0.33% |
| 42 | TTM TECHNOLOGIES INC | — | 1,712 | $270.87K | 0.32% |
| 43 | PERMIAN RESOURCES CORP CL A | — | 12,261 | $265.08K | 0.32% |
| 44 | WP CAREY INC | — | 3,629 | $264.66K | 0.32% |
| 45 | TEMPUR SEALY INTERNATIONAL INC | — | 3,477 | $263.77K | 0.32% |
| 46 | STERLING INFRASTRUCTURE INC | — | 509 | $262.45K | 0.31% |
| 47 | CLEAN HARBORS INC | — | 833 | $260.46K | 0.31% |
| 48 | TENET HEALTHCARE CORP | — | 1,455 | $257.71K | 0.31% |
| 49 | WATSCO INC | — | 578 | $253.07K | 0.30% |
| 50 | DICKS SPORTING GOODS INC | — | 1,099 | $249.39K | 0.30% |
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