Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
115
Top-10 weight
17.97%
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.
418.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MODINE MFG CO | — | 286,400 | $52.89M | 2.30% |
| 2 | Principal Government Money Market Fund - Class R-6 | — | 49,075,564 | $49.08M | 2.13% |
| 3 | ADV ENERGY INDS | — | 180,000 | $45.96M | 2.00% |
| 4 | INSMED INC | — | 288,000 | $45.18M | 1.96% |
| 5 | STERLING INFRASTRUCTURE INC | — | 109,600 | $39.23M | 1.71% |
| 6 | SITIME CORP | — | 107,400 | $39.00M | 1.70% |
| 7 | WESCO INTL | — | 131,000 | $37.92M | 1.65% |
| 8 | BRIDGEBIO PHARMA INC | — | 484,700 | $37.45M | 1.63% |
| 9 | UMB FINANCIAL CORP | — | 286,500 | $36.43M | 1.58% |
| 10 | SOUTHWEST GAS HOLDINGS INC | — | 426,200 | $35.30M | 1.53% |
| 11 | COMMERCIAL METALS CO | — | 451,200 | $34.68M | 1.51% |
| 12 | CREDO TECHNOLOGY | — | 269,595 | $33.77M | 1.47% |
| 13 | HURON CONSULTING GROUP INC | — | 199,600 | $33.73M | 1.47% |
| 14 | SOLARIS OIL IN-A | — | 608,500 | $33.58M | 1.46% |
| 15 | FIRST HORIZON CORP | — | 1,324,400 | $32.43M | 1.41% |
| 16 | CASTLE BIOSCIENCES INC | — | 809,738 | $31.90M | 1.39% |
| 17 | NATERA INC | — | 137,700 | $31.83M | 1.38% |
| 18 | MYR GROUP INC/DELAWARE | — | 127,000 | $31.76M | 1.38% |
| 19 | GULFPORT ENERGY CORP | — | 148,000 | $30.22M | 1.31% |
| 20 | LAZARD INC CL A | — | 562,300 | $30.21M | 1.31% |
| 21 | DYCOM INDUSTRIES INC | — | 82,000 | $29.88M | 1.30% |
| 22 | ENERSYS INC | — | 165,707 | $29.86M | 1.30% |
| 23 | AXSOME THERAPEUTICS INC | — | 158,600 | $29.22M | 1.27% |
| 24 | TAYLOR MORRISON HOME CORP | — | 479,000 | $29.20M | 1.27% |
| 25 | MUELLER WATER PRODUCTS INC A | — | 1,034,600 | $28.01M | 1.22% |
| 26 | LINCOLN NATL CRP | — | 668,900 | $27.83M | 1.21% |
| 27 | JFROG LTD | — | 493,900 | $27.07M | 1.18% |
| 28 | SPX TECHNOLOGIES INC | — | 129,660 | $27.02M | 1.17% |
| 29 | STIFEL FINANCIAL CORP | — | 216,000 | $26.63M | 1.16% |
| 30 | WINTRUST FINL | — | 178,300 | $26.30M | 1.14% |
| 31 | RADNET INC | — | 371,200 | $26.02M | 1.13% |
| 32 | CURTISS WRIGHT CORPORATION | — | 39,600 | $26.00M | 1.13% |
| 33 | FNB CORP PA | — | 1,473,796 | $25.87M | 1.12% |
| 34 | AMERIS BANCORP | — | 315,700 | $25.45M | 1.11% |
| 35 | WEBSTER FINL | — | 385,022 | $25.32M | 1.10% |
| 36 | LIFE TIME GROUP HOLDINGS INC | — | 861,000 | $25.12M | 1.09% |
| 37 | VITAL FARMS INC | — | 874,500 | $24.88M | 1.08% |
| 38 | PATTERSON-UTI ENERGY INC | — | 3,246,430 | $24.45M | 1.06% |
| 39 | STRIDE INC | — | 288,700 | $24.42M | 1.06% |
| 40 | POPULAR INC | — | 182,800 | $24.41M | 1.06% |
| 41 | COLLEGIUM PHARMACEUTICAL INC | — | 526,800 | $24.19M | 1.05% |
| 42 | STRUCTURE THERAPEUTICS INC ADR | — | 272,200 | $24.08M | 1.05% |
| 43 | ALLEGRO MICROSYSTEMS INC | — | 647,100 | $23.88M | 1.04% |
| 44 | CYTOKINETICS INC | — | 368,700 | $23.30M | 1.01% |
| 45 | HAMILTON LANE INC - A | — | 162,600 | $22.97M | 1.00% |
| 46 | AAR CORP | — | 211,600 | $22.41M | 0.97% |
| 47 | PRIVIA HEALTH GROUP INC | — | 963,839 | $22.38M | 0.97% |
| 48 | TD SYNNEX CORP | — | 138,377 | $21.96M | 0.95% |
| 49 | ALGONQUIN POWER | — | 3,336,000 | $21.85M | 0.95% |
| 50 | REXFORD INDUSTRIAL REALTY INC | — | 533,200 | $21.61M | 0.94% |
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