Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
430
Top-10 weight
13.51%
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.
160
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.
351.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 16,442,295 | $16.44M | 2.86% |
| 2 | MOOG INC-CLASS A | — | 32,711 | $9.57M | 1.66% |
| 3 | BEL FUSE INC NV CL B | — | 38,407 | $7.60M | 1.32% |
| 4 | TTM TECHNOLOGIES INC | — | 77,164 | $7.52M | 1.31% |
| 5 | POPULAR INC | — | 49,565 | $6.65M | 1.16% |
| 6 | KODIAK GAS SERVICES INC | — | 112,604 | $6.57M | 1.14% |
| 7 | CALIFORNIA RESOU | — | 94,062 | $6.51M | 1.13% |
| 8 | GARRETT MOTION INC | — | 348,407 | $6.33M | 1.10% |
| 9 | AMERIS BANCORP | — | 77,408 | $6.04M | 1.05% |
| 10 | US CELLULAR CORP | — | 123,712 | $5.71M | 0.99% |
| 11 | VIPER ENERGY INC A | — | 120,804 | $5.68M | 0.99% |
| 12 | VSE CORP | — | 30,748 | $5.67M | 0.99% |
| 13 | SOUTHSTATE BANK CORP | — | 60,716 | $5.62M | 0.98% |
| 14 | TD SYNNEX CORP | — | 32,981 | $5.56M | 0.97% |
| 15 | VONTIER CORP W/I | — | 150,434 | $5.34M | 0.93% |
| 16 | COLLIERS-SUBORD | — | 49,834 | $5.33M | 0.93% |
| 17 | GRIFFON CORP | — | 72,068 | $5.24M | 0.91% |
| 18 | POWELL INDUSTRIES INC | — | 9,506 | $5.14M | 0.89% |
| 19 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 238,061 | $5.11M | 0.89% |
| 20 | BLUE BIRD CORP | — | 89,641 | $5.09M | 0.88% |
| 21 | ATMUS FILTRATION TECHNOLOGIES INC | — | 87,213 | $4.95M | 0.86% |
| 22 | ARCOSA INC | — | 46,522 | $4.94M | 0.86% |
| 23 | UGI CORP NEW | — | 135,404 | $4.93M | 0.86% |
| 24 | CHURCHILL DOWNS INC | — | 54,184 | $4.87M | 0.85% |
| 25 | V2X INC | — | 71,049 | $4.87M | 0.85% |
| 26 | SOLSTICE ADV MAT | — | 62,354 | $4.75M | 0.83% |
| 27 | ECOVYST INC | — | 364,895 | $4.69M | 0.82% |
| 28 | DANA INC | — | 138,244 | $4.65M | 0.81% |
| 29 | AMENTUM HOLDINGS INC | — | 177,576 | $4.63M | 0.80% |
| 30 | KNIFE RIVER HOLDING CO W/I | — | 56,716 | $4.63M | 0.80% |
| 31 | SUPERNUS PHARMACEUTICALS INC | — | 86,482 | $4.47M | 0.78% |
| 32 | HOME BANCSHARES INC | — | 165,379 | $4.45M | 0.77% |
| 33 | MAREX GRP. PLC | MRX US | 99,690 | $4.44M | 0.77% |
| 34 | NPK INTERNATIONAL INC | — | 305,117 | $4.42M | 0.77% |
| 35 | STIFEL FINANCIAL CORP | — | 59,797 | $4.42M | 0.77% |
| 36 | GATX CORP | — | 25,818 | $4.41M | 0.77% |
| 37 | TRIMAS CORP | — | 122,107 | $4.39M | 0.76% |
| 38 | MATSON INC | — | 26,576 | $4.36M | 0.76% |
| 39 | MCGRATH RENTCORP | — | 39,403 | $4.35M | 0.75% |
| 40 | FEDERAL AGRI MTG NON VTG CL C | — | 28,646 | $4.25M | 0.74% |
| 41 | PROSPERITY BNCSH | — | 63,085 | $4.24M | 0.74% |
| 42 | WEX INC | — | 26,998 | $4.13M | 0.72% |
| 43 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 84,512 | $3.98M | 0.69% |
| 44 | RESIDEO TECHNOLOGIES INC | — | 117,600 | $3.96M | 0.69% |
| 45 | WATERBRIDGE IN-A | — | 147,824 | $3.96M | 0.69% |
| 46 | YETI HOLDINGS INC | — | 107,871 | $3.95M | 0.69% |
| 47 | CRANE NXT CO | — | 96,215 | $3.91M | 0.68% |
| 48 | WINTRUST FINL | — | 27,923 | $3.88M | 0.67% |
| 49 | FIRST BUSEY CORP | — | 152,606 | $3.86M | 0.67% |
| 50 | ULTRA CLEAN HOLDINGS INC | — | 61,982 | $3.85M | 0.67% |
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