Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
403
Top-10 weight
20.18%
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.
78
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.
634.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 3,073,532 | $3.07M | 2.03% |
| 2 | US ULTRA BOND CBT Sep25 | — | 3,529 | $2.63M | 1.74% |
| 3 | US ULTRA BOND CBT Sep25 | — | 8,040 | $2.26M | 1.49% |
| 4 | LUMENTUM HOLDINGS INC | — | 2,364 | $1.66M | 1.09% |
| 5 | Repurchase Agreement | — | 1,523,142 | $1.52M | 1.00% |
| 6 | Repurchase Agreement | — | 1,523,142 | $1.52M | 1.00% |
| 7 | COHERENT CORP | — | 5,240 | $1.36M | 0.90% |
| 8 | US ULTRA BOND CBT Sep25 | — | 7,568 | $1.21M | 0.80% |
| 9 | US ULTRA BOND CBT Sep25 | — | 6,651 | $1.12M | 0.74% |
| 10 | Repurchase Agreement | — | 913,885 | $913.88K | 0.60% |
| 11 | Repurchase Agreement | — | 913,885 | $913.88K | 0.60% |
| 12 | TECHNIPFMC PLC | — | 13,489 | $894.46K | 0.59% |
| 13 | US ULTRA BOND CBT Sep25 | — | 7,782 | $893.47K | 0.59% |
| 14 | US ULTRA BOND CBT Sep25 | — | 56 | $863.63K | 0.57% |
| 15 | CURTISS WRIGHT CORPORATION | — | 1,229 | $860.71K | 0.57% |
| 16 | CASEY'S GENERAL | — | 1,240 | $850.13K | 0.56% |
| 17 | XPO LOGISTICS INC | — | 3,915 | $823.99K | 0.54% |
| 18 | ROYAL GOLD INC | — | 2,702 | $810.03K | 0.53% |
| 19 | Invesco Government & Agency Portfolio, Institutional Class | — | 793,606 | $793.61K | 0.52% |
| 20 | FLEX LTD | — | 12,331 | $777.10K | 0.51% |
| 21 | WOODWARD INC | — | 2,000 | $773.52K | 0.51% |
| 22 | Repurchase Agreement | — | 761,571 | $761.57K | 0.50% |
| 23 | ATI INC | — | 4,530 | $741.06K | 0.49% |
| 24 | UNITED THERAPEUTICS CORP DEL | — | 1,436 | $723.60K | 0.48% |
| 25 | US FOODS HOLDING CORP | — | 7,434 | $718.20K | 0.47% |
| 26 | TENET HEALTHCARE CORP | — | 2,930 | $701.41K | 0.46% |
| 27 | ILLUMINA INC | — | 5,095 | $685.07K | 0.45% |
| 28 | ENTEGRIS INC | — | 5,055 | $669.53K | 0.44% |
| 29 | PURE STORAGE INC CL A | — | 10,410 | $668.53K | 0.44% |
| 30 | CARPENTER TECHNOLOGY CORP | — | 1,661 | $661.19K | 0.44% |
| 31 | FABRINET | — | 1,195 | $652.03K | 0.43% |
| 32 | BURLINGTON STORES INC | — | 2,077 | $637.37K | 0.42% |
| 33 | NVENT ELECTRIC PLC | — | 5,381 | $636.90K | 0.42% |
| 34 | BWX TECHNOLOGIES INC | — | 3,048 | $627.83K | 0.41% |
| 35 | TEMPUR SEALY INTERNATIONAL INC | — | 6,999 | $626.48K | 0.41% |
| 36 | RB GLOBAL INC | — | 6,192 | $625.14K | 0.41% |
| 37 | TWILIO INC CLASS A | — | 5,055 | $611.45K | 0.40% |
| 38 | MASTEC INC | — | 2,045 | $609.45K | 0.40% |
| 39 | Repurchase Agreement | — | 609,257 | $609.26K | 0.40% |
| 40 | Repurchase Agreement | — | 609,257 | $609.26K | 0.40% |
| 41 | RBC BEARINGS INC | — | 1,050 | $604.72K | 0.40% |
| 42 | ITT INC | — | 2,834 | $573.63K | 0.38% |
| 43 | TALEN ENERGY CORP | — | 1,523 | $564.99K | 0.37% |
| 44 | HECLA MINING CO | — | 22,344 | $556.59K | 0.37% |
| 45 | RELIANCE STEEL and ALUMINUM CO | — | 1,743 | $550.16K | 0.36% |
| 46 | API GROUP CORP | — | 12,343 | $548.77K | 0.36% |
| 47 | CARLISLE COS INC | — | 1,390 | $548.73K | 0.36% |
| 48 | MKS INSTRUMENTS INC | — | 2,240 | $547.59K | 0.36% |
| 49 | WP CAREY INC | — | 7,308 | $545.54K | 0.36% |
| 50 | ALCOA CORP | — | 8,636 | $536.12K | 0.35% |
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