Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
153
Top-10 weight
23.74%
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.
59
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.
493.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 6,758,247 | $6.76M | 10.72% |
| 2 | TD SYNNEX CORP | — | 5,860 | $1.34M | 2.12% |
| 3 | CURTISS WRIGHT CORPORATION | — | 1,825 | $1.31M | 2.09% |
| 4 | ALCOA CORP | — | 19,347 | $1.23M | 1.96% |
| 5 | TECHNIPFMC PLC | — | 15,997 | $1.21M | 1.92% |
| 6 | HF SINCLAIR CORP | — | 15,660 | $1.05M | 1.67% |
| 7 | FABRINET | — | 1,407 | $961.64K | 1.53% |
| 8 | RENAISSANCERE HLDGS LTD | — | 3,050 | $936.26K | 1.49% |
| 9 | ATI INC | — | 5,693 | $885.03K | 1.40% |
| 10 | TTM TECHNOLOGIES INC | — | 5,549 | $877.96K | 1.39% |
| 11 | REINSURANCE GROUP OF AMERICA | — | 4,141 | $875.66K | 1.39% |
| 12 | ARROW ELECTRONICS INC | — | 4,657 | $874.72K | 1.39% |
| 13 | ROYAL GOLD INC | — | 3,743 | $873.54K | 1.39% |
| 14 | WOODWARD INC | — | 2,391 | $867.91K | 1.38% |
| 15 | FLEX LTD | — | 9,387 | $859.38K | 1.36% |
| 16 | PERFORMANCE FOOD GROUP CO | — | 9,399 | $851.17K | 1.35% |
| 17 | NVENT ELECTRIC PLC | — | 5,459 | $780.09K | 1.24% |
| 18 | MASTEC INC | — | 1,929 | $760.12K | 1.21% |
| 19 | NEXTRACKER INC CL A | — | 6,250 | $744.56K | 1.18% |
| 20 | BWX TECHNOLOGIES INC | — | 3,436 | $743.52K | 1.18% |
| 21 | STERLING INFRASTRUCTURE INC | — | 1,406 | $724.96K | 1.15% |
| 22 | PERMIAN RESOURCES CORP CL A | — | 33,218 | $718.17K | 1.14% |
| 23 | MUELLER INDUSTRIES INC | — | 5,255 | $711.68K | 1.13% |
| 24 | API GROUP CORP | — | 14,904 | $681.41K | 1.08% |
| 25 | TOLL BROTHERS INC | — | 4,655 | $661.66K | 1.05% |
| 26 | OVINTIV INC | — | 10,635 | $654.58K | 1.04% |
| 27 | HECLA MINING CO | — | 35,985 | $648.45K | 1.03% |
| 28 | UNUM GROUP | — | 8,043 | $646.50K | 1.03% |
| 29 | FLUOR CORP | — | 12,091 | $645.05K | 1.02% |
| 30 | ROIVANT SCIENCES LTD | — | 22,602 | $644.84K | 1.02% |
| 31 | MKS INSTRUMENTS INC | — | 2,272 | $644.68K | 1.02% |
| 32 | LITHIA MOTORS INC CL A | — | 2,196 | $637.10K | 1.01% |
| 33 | KRATOS DEFENSE and SEC SOLTN INC | — | 9,914 | $625.08K | 0.99% |
| 34 | ADV ENERGY INDS | — | 1,603 | $615.41K | 0.98% |
| 35 | AVNET INC | — | 7,359 | $607.19K | 0.96% |
| 36 | RBC BEARINGS INC | — | 996 | $596.69K | 0.95% |
| 37 | CARPENTER TECHNOLOGY CORP | — | 1,365 | $584.49K | 0.93% |
| 38 | LEAR CORP NEW | — | 4,534 | $576.41K | 0.91% |
| 39 | ARROWHEAD PHARMACEUTICALS INC | — | 7,520 | $552.57K | 0.88% |
| 40 | WEBSTER FINL | — | 7,631 | $552.18K | 0.88% |
| 41 | ALBERTSONS COS INC CL A | — | 32,130 | $541.39K | 0.86% |
| 42 | WP CAREY INC | — | 7,373 | $537.71K | 0.85% |
| 43 | DYCOM INDUSTRIES INC | — | 1,297 | $537.09K | 0.85% |
| 44 | RB GLOBAL INC | — | 4,839 | $504.71K | 0.80% |
| 45 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 1,779 | $500.98K | 0.80% |
| 46 | WESCO INTL | — | 1,405 | $490.51K | 0.78% |
| 47 | FIVE BELOW INC | — | 1,964 | $462.84K | 0.73% |
| 48 | MATADOR RESOURCES COMPANY | — | 7,269 | $461.15K | 0.73% |
| 49 | SOUTHSTATE BANK CORP | — | 4,693 | $458.37K | 0.73% |
| 50 | OSHKOSH CORP | — | 2,928 | $457.65K | 0.73% |
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