Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
75
Top-10 weight
22.93%
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.
64
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.
600.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MKS INSTRUMENTS INC | — | 225,858 | $55.21M | 3.19% |
| 2 | EAST WEST BNCRP | — | 388,202 | $42.49M | 2.46% |
| 3 | STERIS PLC | — | 158,404 | $39.97M | 2.31% |
| 4 | AMKOR TECHNOLOGY INC | — | 827,266 | $39.56M | 2.29% |
| 5 | PACKAGING CORP OF AMERICA | — | 169,331 | $39.31M | 2.27% |
| 6 | QUEST DIAGNOSTICS INC | — | 185,265 | $39.26M | 2.27% |
| 7 | WINTRUST FINL | — | 265,358 | $38.23M | 2.21% |
| 8 | NVENT ELECTRIC | — | 310,092 | $36.70M | 2.12% |
| 9 | Principal Government Money Market Fund - Class R-6 | — | 35,694,714 | $35.69M | 2.06% |
| 10 | LEIDOS HOLDINGS INC | — | 199,409 | $34.92M | 2.02% |
| 11 | WILLIAMS-SONOMA INC | — | 163,803 | $33.69M | 1.95% |
| 12 | CULLEN FROST BANKERS INC | — | 242,729 | $33.55M | 1.94% |
| 13 | HUBBELL INC | — | 64,612 | $33.06M | 1.91% |
| 14 | AGCO CORP | — | 234,265 | $31.98M | 1.85% |
| 15 | HAMILTON LANE INC - A | — | 303,879 | $31.89M | 1.84% |
| 16 | CRANE CO | — | 150,594 | $30.20M | 1.75% |
| 17 | COMFORT SYSTEMS USA INC | — | 21,126 | $30.20M | 1.75% |
| 18 | INGREDION INC | — | 252,749 | $29.69M | 1.72% |
| 19 | LITTELFUSE INC | — | 80,548 | $28.39M | 1.64% |
| 20 | SERVISFIRST BANCSHARES INC | — | 350,074 | $28.36M | 1.64% |
| 21 | ACUSHNET HOLDINGS CORP | — | 274,853 | $28.13M | 1.63% |
| 22 | AGREE REALTY CORP | — | 349,242 | $28.11M | 1.63% |
| 23 | TARGA RESOURCES CORP | — | 118,603 | $27.97M | 1.62% |
| 24 | SNAP-ON INCORPORATED | — | 69,401 | $26.73M | 1.55% |
| 25 | BRUNSWICK CORP | — | 333,373 | $26.54M | 1.54% |
| 26 | NISOURCE INC | — | 555,457 | $26.27M | 1.52% |
| 27 | NEXSTAR MEDIA GROUP INC | — | 104,211 | $26.16M | 1.51% |
| 28 | EQUITABLE HOLDINGS INC | — | 642,340 | $25.83M | 1.49% |
| 29 | LINCOLN ELECTRIC HLDGS INC | — | 87,591 | $25.14M | 1.45% |
| 30 | FIDELITY NATIONAL FINL INC | — | 470,783 | $24.90M | 1.44% |
| 31 | TIMKEN CO | — | 227,421 | $24.65M | 1.43% |
| 32 | RAYMOND JAMES FINANCIAL INC. | — | 160,761 | $24.61M | 1.42% |
| 33 | FEDERAL AGRI MTG NON VTG CL C | — | 154,936 | $24.43M | 1.41% |
| 34 | AVERY DENNISON CORP | — | 123,406 | $24.23M | 1.40% |
| 35 | DICKS SPORTING GOODS INC | — | 118,618 | $24.15M | 1.40% |
| 36 | IDACORP INC | — | 165,951 | $23.89M | 1.38% |
| 37 | MSA SAFETY INC | — | 122,037 | $23.85M | 1.38% |
| 38 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 975,469 | $23.37M | 1.35% |
| 39 | CFD_EQS GOLDUS33 2256908 | DOX US | 334,426 | $23.34M | 1.35% |
| 40 | ASSURED GUARANTY | — | 262,110 | $22.60M | 1.31% |
| 41 | RELIANCE STEEL and ALUMINUM CO | — | 70,551 | $22.27M | 1.29% |
| 42 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 655,032 | $22.23M | 1.29% |
| 43 | HUNTINGTON INGALLS INDUSTRIES INC | — | 49,748 | $22.11M | 1.28% |
| 44 | RPM INTL INC | — | 192,757 | $22.00M | 1.27% |
| 45 | PERMIAN RESOURCES CORP CL A | — | 1,168,353 | $21.37M | 1.24% |
| 46 | EASTGROUP PROP | — | 107,883 | $21.18M | 1.23% |
| 47 | NORDSON CORP | — | 72,132 | $21.17M | 1.22% |
| 48 | ALLIANT ENERGY CORPORATION | — | 287,975 | $20.83M | 1.20% |
| 49 | LCI INDUSTRIES | — | 149,897 | $19.97M | 1.15% |
| 50 | HYATT HOTELS CORP CL A | — | 115,489 | $18.65M | 1.08% |
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