Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
574
Top-10 weight
10.99%
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.
228
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.
733.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 5,098,686 | $5.10M | 3.67% |
| 2 | KEYSIGHT TECHNOLOGIES INC | — | 5,465 | $1.68M | 1.21% |
| 3 | AMPHENOL CORPORATION CL A | — | 9,843 | $1.44M | 1.04% |
| 4 | BURLINGTON STORES INC | — | 3,896 | $1.20M | 0.86% |
| 5 | AXON ENTERPRISE INC | — | 1,860 | $1.01M | 0.73% |
| 6 | REPLIGEN CORP | — | 7,793 | $1.00M | 0.72% |
| 7 | HEICO CORP CL A | — | 4,139 | $993.82K | 0.72% |
| 8 | FLOWSERVE CORP | — | 10,771 | $953.45K | 0.69% |
| 9 | IDEXX LABS INC | — | 1,451 | $952.92K | 0.69% |
| 10 | AMETEK INC NEW | — | 3,980 | $952.10K | 0.69% |
| 11 | O'REILLY AUTOMOTIVE INC | — | 9,679 | $908.66K | 0.65% |
| 12 | STERIS PLC | — | 3,563 | $899.12K | 0.65% |
| 13 | MONOLITHIC POWER SYS INC | — | 765 | $874.20K | 0.63% |
| 14 | CASEY'S GENERAL | — | 1,244 | $852.87K | 0.61% |
| 15 | FORTUNE BRANDS INNOVATIONS INC | — | 15,640 | $849.88K | 0.61% |
| 16 | DIAMONDBACK ENERGY INC | — | 4,882 | $849.86K | 0.61% |
| 17 | TIMKEN CO | — | 7,626 | $826.51K | 0.60% |
| 18 | ROLLINS INC | — | 13,507 | $822.44K | 0.59% |
| 19 | BRP GROUP INC-A | — | 34,909 | $810.94K | 0.58% |
| 20 | CURTISS WRIGHT CORPORATION | — | 1,104 | $773.16K | 0.56% |
| 21 | ROPER TECHNOLOGIES INC | — | 2,145 | $750.17K | 0.54% |
| 22 | REGAL REXNORD CORP | — | 3,300 | $729.23K | 0.53% |
| 23 | MASCO CORPORATION | — | 9,928 | $711.04K | 0.51% |
| 24 | VERISK ANALYTICS INC | — | 3,357 | $696.81K | 0.50% |
| 25 | CHURCH & DWIGHT | — | 6,547 | $686.52K | 0.49% |
| 26 | IDEX CORPORATION | — | 3,255 | $681.82K | 0.49% |
| 27 | HOWMET AEROSPACE INC | — | 2,572 | $675.23K | 0.49% |
| 28 | QUANTA SVCS INC | — | 1,196 | $673.44K | 0.49% |
| 29 | INGERSOLL RAND INC | — | 7,083 | $666.79K | 0.48% |
| 30 | CADENCE DESIGN SYSTEMS INC | — | 2,207 | $665.19K | 0.48% |
| 31 | AMERIPRISE FINANCIAL INC | — | 1,408 | $661.93K | 0.48% |
| 32 | LPL FINL HLDGS INC | — | 2,185 | $656.33K | 0.47% |
| 33 | ASSURANT INC | — | 2,851 | $654.56K | 0.47% |
| 34 | VULCAN MATERIALS CO | — | 2,097 | $650.07K | 0.47% |
| 35 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 10,312 | $648.83K | 0.47% |
| 36 | OLD DOMINION FRT | — | 3,114 | $632.30K | 0.46% |
| 37 | HUBBELL INC | — | 1,228 | $628.28K | 0.45% |
| 38 | CENCORA INC | — | 1,684 | $626.68K | 0.45% |
| 39 | RAYMOND JAMES FINANCIAL INC. | — | 4,061 | $621.66K | 0.45% |
| 40 | BROADRIDGE FINL | — | 3,306 | $614.49K | 0.44% |
| 41 | ADVANCED DRAINAGE SYSTEMS INC | — | 3,528 | $604.49K | 0.44% |
| 42 | TYLER TECHNOLOGIES INC | — | 1,702 | $603.68K | 0.43% |
| 43 | ONTO INNOVATION INC | — | 2,778 | $599.74K | 0.43% |
| 44 | VALERO ENERGY CORP | — | 2,909 | $595.30K | 0.43% |
| 45 | METTLER-TOLEDO INTL INC | — | 433 | $591.78K | 0.43% |
| 46 | SPDR S&P MidCap 400 ETF Trust | MDY | 893 | $582.97K | 0.42% |
| 47 | KARMAN HOLDINGS INC | — | 6,547 | $576.86K | 0.42% |
| 48 | DIGITAL REALTY TRUST INC | — | 3,222 | $570.94K | 0.41% |
| 49 | ROCKET COS INC-A | — | 31,344 | $570.15K | 0.41% |
| 50 | SIMON PROPERTY | — | 2,794 | $569.56K | 0.41% |
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