Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
51
Top-10 weight
59.91%
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.
20
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.
675.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DR HORTON INC | — | 446,262 | $68.66M | 12.20% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 50,248,201 | $50.25M | 8.92% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 49,394,335 | $49.39M | 8.77% |
| 4 | PULTEGROUP INC | — | 318,256 | $38.94M | 6.92% |
| 5 | LENNAR CORP CL A | — | 357,392 | $32.27M | 5.73% |
| 6 | NVR INC | — | 4,627 | $29.22M | 5.19% |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 28,240,350 | $28.24M | 5.02% |
| 8 | TOLL BROTHERS INC | — | 156,939 | $22.31M | 3.96% |
| 9 | TOPBUILD CORP | — | 46,230 | $20.47M | 3.64% |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 20,245,246 | $20.25M | 3.60% |
| 11 | SHERWIN WILLIAMS CO | — | 59,658 | $19.19M | 3.41% |
| 12 | LOWES COS INC | — | 77,989 | $18.62M | 3.31% |
| 13 | HOME DEPOT INC | — | 54,879 | $18.04M | 3.20% |
| 14 | LENNOX INTL INC | — | 28,994 | $15.51M | 2.75% |
| 15 | MASCO CORPORATION | — | 184,967 | $13.28M | 2.36% |
| 16 | INSTALLED BUILDING PRODUCTS INC | — | 37,514 | $10.82M | 1.92% |
| 17 | US ULTRA BOND CBT Sep25 | — | 1 | $10.04M | 1.78% |
| 18 | TAYLOR MORRISON HOME CORP | — | 161,868 | $9.83M | 1.75% |
| 19 | US ULTRA BOND CBT Sep25 | — | 1 | $9.56M | 1.70% |
| 20 | OWENS CORNING INC | — | 74,668 | $9.21M | 1.64% |
| 21 | BUILDERS FIRSTSOURCE | — | 100,458 | $7.95M | 1.41% |
| 22 | MERITAGE HOMES CORP | — | 110,646 | $7.45M | 1.32% |
| 23 | SIMPSON MFG | — | 37,663 | $7.18M | 1.28% |
| 24 | SKYLINE CHAMPION CORP | — | 91,600 | $6.98M | 1.24% |
| 25 | TRI POINTE HOMES INC | — | 139,930 | $6.56M | 1.17% |
| 26 | CAVCO INDUSTRIES INC | — | 12,856 | $6.52M | 1.16% |
| 27 | EAGLE MATERIALS INC | — | 28,555 | $6.00M | 1.07% |
| 28 | M/I HOMES INC | — | 43,313 | $5.70M | 1.01% |
| 29 | KB HOME | — | 104,638 | $5.54M | 0.98% |
| 30 | MOHAWK INDUSTRIES INC | — | 47,175 | $4.98M | 0.88% |
| 31 | FLOOR & DECOR-A | — | 97,891 | $4.74M | 0.84% |
| 32 | UFP INDUSTRIES INC | — | 52,923 | $4.74M | 0.84% |
| 33 | FORTUNE BRANDS INNOVATIONS INC | — | 109,138 | $4.42M | 0.79% |
| 34 | TREX CO INC | — | 97,435 | $3.82M | 0.68% |
| 35 | GREEN BRICK PARTNERS INC | — | 50,512 | $3.41M | 0.61% |
| 36 | GRIFFON CORP | — | 35,545 | $3.24M | 0.58% |
| 37 | HAYWARD HOLDINGS INC | — | 181,247 | $2.72M | 0.48% |
| 38 | CENTURY COMMUNITIES INC | — | 41,864 | $2.35M | 0.42% |
| 39 | LGI HOMES INC | — | 33,639 | $1.65M | 0.29% |
| 40 | LEGGETT & PLATT | — | 123,036 | $1.34M | 0.24% |
| 41 | LENNAR CORP CL B | — | 14,995 | $1.33M | 0.24% |
| 42 | LA-Z-BOY INC | — | 37,472 | $1.30M | 0.23% |
| 43 | GIBRALTAR INDUSTRIES INC | — | 26,838 | $1.05M | 0.19% |
| 44 | MASTERBRAND INC | — | 115,172 | $1.03M | 0.18% |
| 45 | BEAZER HOMES USA INC | — | 44,530 | $961.40K | 0.17% |
| 46 | HOVNANIAN ENTERPRISES INC CL A | — | 7,704 | $866.24K | 0.15% |
| 47 | QUANEX BUILDING PRODUCTS | — | 41,731 | $832.12K | 0.15% |
| 48 | DREAM FINDERS HOMES INC | — | 47,577 | $694.62K | 0.12% |
| 49 | AMER WOODMARK CO | — | 13,236 | $578.15K | 0.10% |
| 50 | ETHAN ALLEN INTERIORS INC | — | 21,035 | $448.89K | 0.08% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.