Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
64.72%
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.
18
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.
662.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 24,600 | $17.29M | 12.40% |
| 2 | NATERA INC | — | 59,400 | $11.88M | 8.52% |
| 3 | EMCOR GROUP INC | — | 15,400 | $11.37M | 8.16% |
| 4 | TERADYNE INC | — | 33,650 | $9.98M | 7.16% |
| 5 | MONEYMKT | FGTXX | 9,087,229 | $9.09M | 6.52% |
| 6 | GLOBUS MEDICAL INC | — | 82,200 | $7.08M | 5.08% |
| 7 | MARVELL TECHNOLOGY INC | — | 69,400 | $6.87M | 4.93% |
| 8 | CARPENTER TECHNOLOGY CORP | — | 15,600 | $6.15M | 4.41% |
| 9 | KULICKE and SOFFA INDUSTRIES INC | — | 80,175 | $5.27M | 3.78% |
| 10 | ZURN ELKAY WATER SOLUTIONS CORP | — | 102,300 | $4.59M | 3.29% |
| 11 | GARMIN LTD | — | 19,075 | $4.43M | 3.18% |
| 12 | JABIL INC | — | 13,400 | $3.56M | 2.55% |
| 13 | BUILDERS FIRSTSOURCE | — | 42,700 | $3.52M | 2.52% |
| 14 | BOISE CASCADE CO | — | 42,000 | $3.19M | 2.29% |
| 15 | ATI INC | — | 18,000 | $2.62M | 1.88% |
| 16 | SENSIENT TECHNOLOGIES CORP | — | 27,100 | $2.34M | 1.68% |
| 17 | REGAL REXNORD CORP | — | 12,200 | $2.28M | 1.64% |
| 18 | REVVITY INC | — | 25,000 | $2.19M | 1.57% |
| 19 | MASIMO CORP | — | 10,200 | $1.81M | 1.30% |
| 20 | DENTSPLY SIRONA INC | — | 140,000 | $1.62M | 1.17% |
| 21 | ENSIGN GROUP INC | — | 8,000 | $1.61M | 1.16% |
| 22 | QuidelOrtho Corporation | — | 95,000 | $1.56M | 1.12% |
| 23 | TD SYNNEX CORP | — | 8,000 | $1.35M | 0.97% |
| 24 | INSIGHT ENTERPRISES INC | — | 20,000 | $1.34M | 0.96% |
| 25 | MID AMERICA APT CMNTY INC | — | 10,350 | $1.26M | 0.91% |
| 26 | ONTO INNOVATION INC | — | 6,000 | $1.23M | 0.88% |
| 27 | ORTHOFIX MEDICAL INC | — | 100,000 | $1.15M | 0.82% |
| 28 | TACTILE SYSTEMS TECHNOLOGY INC | — | 40,000 | $1.05M | 0.75% |
| 29 | INTEGRA LIFESCIENCES HLDS CORP | — | 110,000 | $1.04M | 0.74% |
| 30 | VEECO INSTRUMENT | — | 30,000 | $1.02M | 0.73% |
| 31 | MASTERBRAND INC | — | 120,000 | $997.20K | 0.72% |
| 32 | QORVO INC | — | 12,800 | $990.72K | 0.71% |
| 33 | AXCELIS TECHNOLOGIES INC | — | 10,000 | $930.80K | 0.67% |
| 34 | AMERICAN FINL GROUP INC OHIO | — | 6,450 | $823.73K | 0.59% |
| 35 | PROGRESS SOFTWARE CORP | — | 32,100 | $823.36K | 0.59% |
| 36 | EXTREME NETWORKS INC | — | 40,000 | $603.20K | 0.43% |
| 37 | HARSCO CORP | — | 30,000 | $588.60K | 0.42% |
| 38 | OWENS & MINOR | — | 240,000 | $547.20K | 0.39% |
| 39 | CONCENTRIX CORP | — | 20,000 | $547.20K | 0.39% |
| 40 | PENGUIN SOLUTIONS INC | — | 30,000 | $528.00K | 0.38% |
| 41 | CERENCE INC | — | 80,000 | $504.80K | 0.36% |
| 42 | ADTRAN HOLDINGS INC | — | 40,000 | $503.20K | 0.36% |
| 43 | FIDELITY NATIONAL FINL INC | — | 5,900 | $273.64K | 0.20% |
| 44 | F&G ANNUITIES | — | 354 | $8.96K | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.