Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
108
Top-10 weight
22.77%
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.
73
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.
399.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio, Class A | — | 103,182,629 | $103.19M | 4.93% |
| 2 | ADV ENERGY INDS | — | 181,264 | $60.83M | 2.90% |
| 3 | LIGAND PHARMACEUTICALS | — | 240,630 | $47.72M | 2.28% |
| 4 | QXO INC | — | 1,949,869 | $46.70M | 2.23% |
| 5 | MODINE MFG CO | — | 177,424 | $40.32M | 1.93% |
| 6 | NVENT ELECTRIC PLC | — | 331,297 | $39.21M | 1.87% |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 156,382 | $38.80M | 1.85% |
| 8 | BIO-TECHNE CORP | — | 644,777 | $38.04M | 1.82% |
| 9 | LITTELFUSE INC | — | 96,522 | $34.02M | 1.62% |
| 10 | FLOWSERVE CORP | — | 364,538 | $32.27M | 1.54% |
| 11 | NLIGHT INC | — | 568,016 | $31.92M | 1.52% |
| 12 | CHEFS WAREHOUSE INC | — | 439,908 | $31.41M | 1.50% |
| 13 | LEGENCE CORP-A | — | 534,017 | $31.00M | 1.48% |
| 14 | JFROG LTD | — | 770,563 | $30.94M | 1.48% |
| 15 | CRANE CO | — | 154,058 | $30.89M | 1.48% |
| 16 | XPO LOGISTICS INC | — | 146,513 | $30.84M | 1.47% |
| 17 | PRIMORIS SVCS CORP | — | 204,248 | $30.78M | 1.47% |
| 18 | TOPBUILD CORP | — | 67,955 | $30.46M | 1.45% |
| 19 | INTEGER HOLDINGS CORP | — | 332,845 | $28.85M | 1.38% |
| 20 | CACI INTL-A | — | 46,719 | $28.51M | 1.36% |
| 21 | TERRENO REALTY CORP | — | 431,089 | $28.48M | 1.36% |
| 22 | FORMFACTOR INC | — | 287,238 | $28.40M | 1.36% |
| 23 | KNIFE RIVER HOLDING CO W/I | — | 318,820 | $28.37M | 1.35% |
| 24 | LEONARDO DRS INC | — | 650,719 | $28.23M | 1.35% |
| 25 | TTM TECHNOLOGIES INC | — | 264,840 | $27.61M | 1.32% |
| 26 | CHARLES RIVER LABS INTL INC | — | 151,776 | $27.09M | 1.29% |
| 27 | HAMILTON LANE INC - A | — | 256,114 | $26.88M | 1.28% |
| 28 | BLOOM ENERGY CORP CL A | — | 162,058 | $25.23M | 1.20% |
| 29 | James Hardie Industries Public Limited Company | JHX | 1,021,281 | $24.87M | 1.19% |
| 30 | IONIS PHARMACEUTICALS INC | — | 306,440 | $24.87M | 1.19% |
| 31 | PATRICK INDUSTRIES INC | — | 194,539 | $24.08M | 1.15% |
| 32 | WAYSTAR HOLDING CORP | — | 929,763 | $23.85M | 1.14% |
| 33 | SCHRODINGER INC | — | 1,939,973 | $23.40M | 1.12% |
| 34 | ELEMENT SOLUTIONS INC | — | 657,797 | $23.08M | 1.10% |
| 35 | TECHNIPFMC PLC | — | 343,557 | $22.78M | 1.09% |
| 36 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 212,183 | $22.72M | 1.09% |
| 37 | PJT PARTNERS INC | — | 152,073 | $22.46M | 1.07% |
| 38 | COLLEGIUM PHARMACEUTICAL INC | — | 538,945 | $22.46M | 1.07% |
| 39 | SIMPSON MFG | — | 114,246 | $22.11M | 1.06% |
| 40 | BRUNSWICK CORP | — | 275,821 | $21.96M | 1.05% |
| 41 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 21,395,403 | $21.40M | 1.02% |
| 42 | STANDARDAERO INC | — | 643,999 | $19.84M | 0.95% |
| 43 | Ascendis Pharma A/S | — | 81,267 | $18.98M | 0.91% |
| 44 | WISDOMTREE INVESTMENTS INC | — | 1,103,339 | $18.88M | 0.90% |
| 45 | GLOBUS MEDICAL INC | — | 191,893 | $18.32M | 0.87% |
| 46 | ALKAMI TECHNOLOGY INC | — | 1,098,764 | $18.18M | 0.87% |
| 47 | GENIUS SPORTS LTD | GENI | 2,900,461 | $18.01M | 0.86% |
| 48 | BIRKENSTOCK HOLDING LTD | — | 427,501 | $17.81M | 0.85% |
| 49 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 3,046,362 | $17.76M | 0.85% |
| 50 | AMPRIUS TECHNOLOGIES INC | — | 1,622,119 | $17.41M | 0.83% |
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