Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
402
Top-10 weight
7.83%
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.
293
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.
535.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CIENA CORP | — | 56,813 | $14.31M | 1.05% |
| 2 | COHERENT CORP | — | 63,287 | $13.43M | 0.99% |
| 3 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 12,512,271 | $12.51M | 0.92% |
| 4 | LUMENTUM HOLDINGS INC | — | 28,525 | $11.18M | 0.82% |
| 5 | CURTISS WRIGHT CORPORATION | — | 14,900 | $9.78M | 0.72% |
| 6 | FLEX LTD | — | 149,425 | $9.42M | 0.69% |
| 7 | CASEY'S GENERAL | — | 14,946 | $9.06M | 0.67% |
| 8 | TECHNIPFMC PLC | — | 162,598 | $9.06M | 0.67% |
| 9 | ILLUMINA INC | — | 61,426 | $8.90M | 0.66% |
| 10 | PURE STORAGE INC CL A | — | 125,515 | $8.73M | 0.64% |
| 11 | ROYAL GOLD INC | — | 32,581 | $8.58M | 0.63% |
| 12 | RB GLOBAL INC | — | 75,035 | $8.52M | 0.63% |
| 13 | UNITED THERAPEUTICS CORP DEL | — | 17,399 | $8.17M | 0.60% |
| 14 | WOODWARD INC | — | 24,085 | $7.66M | 0.56% |
| 15 | BWX TECHNOLOGIES INC | — | 36,944 | $7.59M | 0.56% |
| 16 | US FOODS HOLDING CORP | — | 89,518 | $7.49M | 0.55% |
| 17 | TEMPUR SEALY INTERNATIONAL INC | — | 84,820 | $7.45M | 0.55% |
| 18 | BURLINGTON STORES INC | — | 24,998 | $7.40M | 0.54% |
| 19 | TWILIO INC CLASS A | — | 61,264 | $7.38M | 0.54% |
| 20 | NVENT ELECTRIC PLC | — | 65,193 | $7.32M | 0.54% |
| 21 | ENTEGRIS INC | — | 61,180 | $7.22M | 0.53% |
| 22 | FABRINET | — | 14,473 | $7.08M | 0.52% |
| 23 | NEXTRACKER INC CL A | — | 59,785 | $7.00M | 0.52% |
| 24 | KRATOS DEFENSE and SEC SOLTN INC | — | 67,802 | $6.98M | 0.51% |
| 25 | XPO LOGISTICS INC | — | 47,102 | $6.98M | 0.51% |
| 26 | RELIANCE STEEL and ALUMINUM CO | — | 21,113 | $6.96M | 0.51% |
| 27 | JONES LANG LASALLE INC | — | 19,047 | $6.82M | 0.50% |
| 28 | TENET HEALTHCARE CORP | — | 35,250 | $6.67M | 0.49% |
| 29 | ATI INC | — | 54,867 | $6.60M | 0.49% |
| 30 | TALEN ENERGY CORP | — | 18,449 | $6.43M | 0.47% |
| 31 | CARPENTER TECHNOLOGY CORP | — | 20,109 | $6.39M | 0.47% |
| 32 | MKS INSTRUMENTS INC | — | 27,094 | $6.38M | 0.47% |
| 33 | EAST WEST BNCRP | — | 55,500 | $6.35M | 0.47% |
| 34 | ANNALY CAPITAL MGMT INC REIT | — | 275,662 | $6.34M | 0.47% |
| 35 | RBC BEARINGS INC | — | 12,626 | $6.31M | 0.46% |
| 36 | ITT INC | — | 34,234 | $6.24M | 0.46% |
| 37 | API GROUP CORP | — | 149,314 | $6.21M | 0.46% |
| 38 | TRANSUNION | — | 78,392 | $6.19M | 0.46% |
| 39 | WP CAREY INC | — | 88,354 | $6.16M | 0.45% |
| 40 | CARLYLE GROUP INC (THE) | — | 104,753 | $6.16M | 0.45% |
| 41 | ECHOSTAR CORP CL A | — | 54,288 | $6.15M | 0.45% |
| 42 | HECLA MINING CO | — | 270,631 | $6.09M | 0.45% |
| 43 | MUELLER INDUSTRIES INC | — | 44,727 | $6.09M | 0.45% |
| 44 | PERFORMANCE FOOD GROUP CO | — | 63,207 | $6.03M | 0.44% |
| 45 | MASTEC INC | — | 24,704 | $5.94M | 0.44% |
| 46 | ALCOA CORP | — | 104,336 | $5.93M | 0.44% |
| 47 | LINCOLN ELECTRIC HLDGS INC | — | 22,235 | $5.90M | 0.43% |
| 48 | GRACO INC | — | 66,673 | $5.82M | 0.43% |
| 49 | CARLISLE COS INC | — | 16,845 | $5.74M | 0.42% |
| 50 | PINNACLE FINANCIAL PARTNERS INC | — | 60,367 | $5.74M | 0.42% |
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