Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
111
Top-10 weight
23.08%
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.
67
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.
493.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NATL HEALTHCARE | — | 161,678 | $26.43M | 2.83% |
| 2 | ROYALTY PHARMA-A | — | 508,728 | $23.51M | 2.51% |
| 3 | AVNET INC | — | 345,042 | $22.72M | 2.43% |
| 4 | LINCOLN ELECTRIC HLDGS INC | — | 76,883 | $22.07M | 2.36% |
| 5 | DONALDSON CO INC | — | 228,474 | $21.19M | 2.27% |
| 6 | WESTERN UNION CO | — | 2,167,843 | $20.88M | 2.23% |
| 7 | TEXAS ROADHOUSE INC | — | 111,500 | $20.39M | 2.18% |
| 8 | NEW YORK TIMES CO CL A | — | 247,022 | $19.71M | 2.11% |
| 9 | SMITH (AO) CORP | — | 251,283 | $19.60M | 2.09% |
| 10 | ALLISON TRANSMISSION HLDGS INC | — | 153,772 | $19.27M | 2.06% |
| 11 | TD SYNNEX CORP | — | 122,541 | $19.22M | 2.05% |
| 12 | LKQ CORP | — | 567,144 | $18.78M | 2.01% |
| 13 | RADIAN GROUP INC | — | 525,777 | $18.15M | 1.94% |
| 14 | ESSENT GROUP LTD | — | 290,540 | $17.68M | 1.89% |
| 15 | ITT INC | — | 87,275 | $17.67M | 1.89% |
| 16 | SEI INVESTMENTS | — | 212,726 | $17.30M | 1.85% |
| 17 | PRIMERICA INC | — | 68,041 | $17.26M | 1.84% |
| 18 | DOLBY LABORATORIES INC CL A | — | 258,911 | $17.24M | 1.84% |
| 19 | MGIC INVT CORP | — | 645,581 | $17.13M | 1.83% |
| 20 | CHEMED CORP | — | 40,768 | $16.72M | 1.79% |
| 21 | SERVICE CORP INTERNATIONAL INC | — | 190,915 | $16.07M | 1.72% |
| 22 | ENCOMPASS HEALTH CORP | — | 147,234 | $15.88M | 1.70% |
| 23 | MSA SAFETY INC | — | 78,959 | $15.43M | 1.65% |
| 24 | GENTEX CORP | — | 657,175 | $15.38M | 1.64% |
| 25 | CFD_EQS GOLDUS33 2256908 | DOX US | 218,792 | $15.27M | 1.63% |
| 26 | LITTELFUSE INC | — | 42,897 | $15.12M | 1.62% |
| 27 | SKYWORKS SOLUTIONS INC | — | 250,000 | $14.90M | 1.59% |
| 28 | FEDERATED HERMES INC | — | 262,880 | $14.72M | 1.57% |
| 29 | INTERDIGITAL INC | — | 38,774 | $14.21M | 1.52% |
| 30 | LANDSTAR SYSTEM INC | — | 86,907 | $14.16M | 1.51% |
| 31 | MUELLER INDUSTRIES INC | — | 119,686 | $14.12M | 1.51% |
| 32 | VAIL RESORTS INC | — | 103,584 | $14.07M | 1.50% |
| 33 | HOULIHAN LOKEY I | — | 80,174 | $13.13M | 1.40% |
| 34 | LEAR CORP NEW | — | 89,802 | $11.79M | 1.26% |
| 35 | NEXSTAR MEDIA GROUP INC | — | 45,304 | $11.37M | 1.22% |
| 36 | WYNDHAM HOTELS and RESORTS INC | — | 138,929 | $11.36M | 1.21% |
| 37 | H&R BLOCK INC | — | 358,145 | $10.97M | 1.17% |
| 38 | BADGER METER INC | — | 71,268 | $10.86M | 1.16% |
| 39 | BUNGE GLOBAL SA | — | 85,681 | $10.34M | 1.10% |
| 40 | WATTS WATER TECH INC CL A | — | 29,387 | $9.66M | 1.03% |
| 41 | BRADY CORPORATION CL A | — | 103,752 | $9.58M | 1.02% |
| 42 | KORN FERRY | — | 144,004 | $9.02M | 0.96% |
| 43 | FRANKLIN ELECTRIC CO. INC. | — | 82,565 | $8.23M | 0.88% |
| 44 | FIRSTCASH HOLDINGS INC | — | 42,010 | $8.10M | 0.87% |
| 45 | APPLIED INDU TEC | — | 28,485 | $8.05M | 0.86% |
| 46 | EXPONENT INC | — | 110,272 | $8.03M | 0.86% |
| 47 | UFP INDUSTRIES INC | — | 76,431 | $7.87M | 0.84% |
| 48 | RLI CORP | — | 120,072 | $7.48M | 0.80% |
| 49 | TEGNA INC | — | 348,702 | $7.31M | 0.78% |
| 50 | CONAGRA BRANDS INC | — | 365,884 | $7.04M | 0.75% |
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