Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
64
Top-10 weight
26.19%
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.
56
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.
442.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 23,620,405 | $23.62M | 3.53% |
| 2 | PRIMORIS SVCS CORP | — | 132,670 | $19.67M | 2.94% |
| 3 | CURTISS WRIGHT CORPORATION | — | 29,673 | $19.49M | 2.91% |
| 4 | VIPER ENERGY INC A | — | 425,462 | $18.01M | 2.69% |
| 5 | ENSIGN GROUP INC | — | 100,790 | $17.30M | 2.58% |
| 6 | TEXAS ROADHOUSE INC | — | 95,332 | $17.15M | 2.56% |
| 7 | HANOVER INSURANCE GROUP INC | — | 87,958 | $15.32M | 2.29% |
| 8 | AMERICAN HEALTHCARE REIT INC | — | 324,824 | $15.24M | 2.28% |
| 9 | ARCOSA INC | — | 130,330 | $14.92M | 2.23% |
| 10 | SEACOAST BANKING CORP FLORIDA | — | 438,264 | $14.66M | 2.19% |
| 11 | FLOWSERVE CORP | — | 175,070 | $13.68M | 2.04% |
| 12 | HAWKINS INC | — | 105,036 | $13.68M | 2.04% |
| 13 | PRIMERICA INC | — | 51,089 | $13.44M | 2.01% |
| 14 | ENTERPRISE FINL SVCS CORP | — | 231,657 | $13.29M | 1.98% |
| 15 | KADANT INC | — | 40,902 | $13.13M | 1.96% |
| 16 | PATHWARD FINANCIAL INC | — | 142,108 | $12.83M | 1.92% |
| 17 | WINTRUST FINL | — | 86,700 | $12.79M | 1.91% |
| 18 | TECHNIPFMC PLC | — | 228,318 | $12.72M | 1.90% |
| 19 | STOCK YARDS BANCORP INC | — | 186,875 | $12.65M | 1.89% |
| 20 | ENCOMPASS HEALTH CORP | — | 125,641 | $11.88M | 1.77% |
| 21 | NVENT ELECTRIC PLC | — | 102,285 | $11.48M | 1.72% |
| 22 | CHEMED CORP | — | 26,739 | $11.42M | 1.71% |
| 23 | PRICESMART INC | — | 80,060 | $11.39M | 1.70% |
| 24 | GERMAN AMERICAN BANCORP INC | — | 268,413 | $11.29M | 1.69% |
| 25 | NATL FUEL GAS CO | — | 131,685 | $11.03M | 1.65% |
| 26 | KB HOME | — | 191,300 | $11.01M | 1.64% |
| 27 | HOULIHAN LOKEY I | — | 65,385 | $11.01M | 1.64% |
| 28 | HOME BANCSHARES INC | — | 378,329 | $10.93M | 1.63% |
| 29 | UFP INDUSTRIES INC | — | 102,187 | $10.55M | 1.58% |
| 30 | GILDAN ACTIVEWEAR INC | — | 156,259 | $10.15M | 1.52% |
| 31 | BOYD GAMING CORP | — | 119,698 | $10.12M | 1.51% |
| 32 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 332,031 | $10.08M | 1.51% |
| 33 | EASTGROUP PROP | — | 54,828 | $9.96M | 1.49% |
| 34 | NEW JERSEY RESOURCES CORP | — | 197,532 | $9.77M | 1.46% |
| 35 | SERVICE CORP INTERNATIONAL INC | — | 119,633 | $9.62M | 1.44% |
| 36 | WEST BANCORPORATION INC | — | 402,616 | $9.55M | 1.43% |
| 37 | MURPHY USA INC | — | 22,384 | $9.46M | 1.41% |
| 38 | LAKELAND FINL | — | 152,917 | $9.11M | 1.36% |
| 39 | OWENS CORNING INC | — | 74,856 | $8.97M | 1.34% |
| 40 | COPA HOLDINGS SA CL A | — | 65,357 | $8.91M | 1.33% |
| 41 | GRACO INC | — | 101,957 | $8.90M | 1.33% |
| 42 | IDACORP INC | — | 62,606 | $8.31M | 1.24% |
| 43 | RANGE RESOURCES CORP | — | 218,101 | $8.26M | 1.23% |
| 44 | VICTORY CAPITAL HOLDINGS INC CL A | — | 114,074 | $8.05M | 1.20% |
| 45 | CALIF WATER SRVC | — | 178,068 | $7.96M | 1.19% |
| 46 | APTARGROUP INC | — | 62,806 | $7.85M | 1.17% |
| 47 | A10 NETWORKS INC | — | 448,344 | $7.82M | 1.17% |
| 48 | HINGHAM INST SVG | — | 24,643 | $7.35M | 1.10% |
| 49 | LADDER CAPITAL CORP CL A | — | 657,377 | $7.21M | 1.08% |
| 50 | NORTHERN OIL AND GAS INC | — | 286,710 | $7.17M | 1.07% |
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