Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
109
Top-10 weight
17.48%
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.
91
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.
476.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, IM Shares | — | 9,076,833 | $9.08M | 3.17% |
| 2 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 8,300,056 | $8.30M | 2.90% |
| 3 | NVENT ELECTRIC PLC | — | 41,414 | $4.90M | 1.71% |
| 4 | HAYWARD HOLDINGS INC | — | 350,013 | $4.68M | 1.64% |
| 5 | PERFORMANCE FOOD GROUP CO | — | 53,346 | $4.57M | 1.60% |
| 6 | TRANSUNION | — | 58,420 | $4.04M | 1.41% |
| 7 | WASTE CONNECTIONS INC | — | 24,849 | $4.04M | 1.41% |
| 8 | MODINE MFG CO | — | 18,377 | $3.98M | 1.39% |
| 9 | LPL FINL HLDGS INC | — | 13,177 | $3.96M | 1.39% |
| 10 | RELIANCE STEEL and ALUMINUM CO | — | 12,797 | $3.89M | 1.36% |
| 11 | LOAR HOLDINGS INC | — | 67,097 | $3.84M | 1.34% |
| 12 | STERIS PLC | — | 17,278 | $3.82M | 1.34% |
| 13 | FIRST HORIZON CORP | — | 165,784 | $3.77M | 1.32% |
| 14 | COLLIERS-SUBORD | — | 35,288 | $3.77M | 1.32% |
| 15 | ENVISTA HOLDINGS CORP | — | 146,046 | $3.71M | 1.30% |
| 16 | KINSALE CAPITAL GROUP INC | — | 10,541 | $3.60M | 1.26% |
| 17 | DOMINOS PIZZA INC | — | 9,926 | $3.56M | 1.25% |
| 18 | POOL CORP | — | 17,547 | $3.55M | 1.24% |
| 19 | EVERCORE INC A | — | 11,847 | $3.54M | 1.24% |
| 20 | STEPSTONE GROUP INC CLASS A | — | 73,115 | $3.49M | 1.22% |
| 21 | PLANET FITNESS INC CL A | — | 46,751 | $3.48M | 1.22% |
| 22 | WINTRUST FINL | — | 24,839 | $3.45M | 1.21% |
| 23 | NOVANTA INC | — | 29,105 | $3.44M | 1.20% |
| 24 | ENTEGRIS INC | — | 29,136 | $3.42M | 1.19% |
| 25 | WYNDHAM HOTELS and RESORTS INC | — | 41,597 | $3.38M | 1.18% |
| 26 | CBOE GLOBAL MARKETS INC | — | 12,012 | $3.38M | 1.18% |
| 27 | CORE & MAIN IN-A | — | 68,277 | $3.37M | 1.18% |
| 28 | BURLINGTON STORES INC | — | 10,125 | $3.29M | 1.15% |
| 29 | MSA SAFETY INC | — | 20,021 | $3.28M | 1.15% |
| 30 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 39,908 | $3.28M | 1.15% |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 14,597 | $3.24M | 1.13% |
| 32 | MARKETAXESS HLDGS INC | — | 19,561 | $3.23M | 1.13% |
| 33 | LENNOX INTL INC | — | 6,903 | $3.20M | 1.12% |
| 34 | RBC BEARINGS INC | — | 5,891 | $3.20M | 1.12% |
| 35 | MORNINGSTAR INC | — | 18,887 | $3.19M | 1.12% |
| 36 | CUSHMAN and WAKEFIELD LTD | — | 259,893 | $3.19M | 1.11% |
| 37 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 182,466 | $3.17M | 1.11% |
| 38 | CULLEN FROST BANKERS INC | — | 22,927 | $3.14M | 1.10% |
| 39 | SM ENERGY CO | — | 97,707 | $3.05M | 1.07% |
| 40 | SOLSTICE ADV MAT | — | 39,273 | $2.99M | 1.05% |
| 41 | ALLEGRO MICROSYSTEMS INC | — | 92,968 | $2.93M | 1.03% |
| 42 | BROWN & BROWN | — | 44,194 | $2.88M | 1.01% |
| 43 | BJS WHSL CLUB HLDGS INC | — | 29,154 | $2.87M | 1.00% |
| 44 | MIDDLEBY CORP | — | 21,529 | $2.85M | 1.00% |
| 45 | HEALTHEQUITY INC | — | 33,588 | $2.81M | 0.98% |
| 46 | IDEX CORPORATION | — | 14,553 | $2.76M | 0.96% |
| 47 | PAYLOCITY HOLDING CORP | — | 25,406 | $2.74M | 0.96% |
| 48 | FABRINET | — | 5,261 | $2.74M | 0.96% |
| 49 | RB GLOBAL INC | — | 28,578 | $2.74M | 0.96% |
| 50 | LINCOLN ELECTRIC HLDGS INC | — | 10,788 | $2.69M | 0.94% |
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