Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
402
Top-10 weight
16.61%
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.
73
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.
497.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 45,672,621 | $45.67M | 11.64% |
| 2 | FLEX LTD | — | 42,346 | $3.88M | 0.99% |
| 3 | TECHNIPFMC PLC | — | 46,584 | $3.52M | 0.90% |
| 4 | CURTISS WRIGHT CORPORATION | — | 4,248 | $3.06M | 0.78% |
| 5 | XPO LOGISTICS INC | — | 13,496 | $2.97M | 0.76% |
| 6 | UNITED THERAPEUTICS CORP DEL | — | 4,965 | $2.84M | 0.72% |
| 7 | FABRINET | — | 4,131 | $2.82M | 0.72% |
| 8 | MASTEC INC | — | 7,067 | $2.78M | 0.71% |
| 9 | NVENT ELECTRIC PLC | — | 18,584 | $2.66M | 0.68% |
| 10 | TWILIO INC CLASS A | — | 17,464 | $2.59M | 0.66% |
| 11 | PURE STORAGE INC CL A | — | 36,124 | $2.58M | 0.66% |
| 12 | WOODWARD INC | — | 6,852 | $2.49M | 0.63% |
| 13 | ENTEGRIS INC | — | 17,511 | $2.48M | 0.63% |
| 14 | CARPENTER TECHNOLOGY CORP | — | 5,742 | $2.46M | 0.63% |
| 15 | ATI INC | — | 15,650 | $2.43M | 0.62% |
| 16 | US FOODS HOLDING CORP | — | 25,336 | $2.37M | 0.60% |
| 17 | BURLINGTON STORES INC | — | 7,165 | $2.29M | 0.58% |
| 18 | BWX TECHNOLOGIES INC | — | 10,535 | $2.28M | 0.58% |
| 19 | ILLUMINA INC | — | 17,611 | $2.23M | 0.57% |
| 20 | RB GLOBAL INC | — | 21,387 | $2.23M | 0.57% |
| 21 | MKS INSTRUMENTS INC | — | 7,710 | $2.19M | 0.56% |
| 22 | RELIANCE STEEL and ALUMINUM CO | — | 6,023 | $2.18M | 0.56% |
| 23 | RBC BEARINGS INC | — | 3,643 | $2.18M | 0.56% |
| 24 | ROYAL GOLD INC | — | 9,336 | $2.18M | 0.56% |
| 25 | ITT INC | — | 9,909 | $2.12M | 0.54% |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 7,401 | $2.08M | 0.53% |
| 27 | NEXTRACKER INC CL A | — | 17,104 | $2.04M | 0.52% |
| 28 | API GROUP CORP | — | 44,186 | $2.02M | 0.51% |
| 29 | EAST WEST BNCRP | — | 15,785 | $2.00M | 0.51% |
| 30 | TD SYNNEX CORP | — | 8,616 | $1.97M | 0.50% |
| 31 | OVINTIV INC | — | 31,899 | $1.96M | 0.50% |
| 32 | TALEN ENERGY CORP | — | 5,243 | $1.95M | 0.50% |
| 33 | WESCO INTL | — | 5,580 | $1.95M | 0.50% |
| 34 | LATTICE SEMICONDUCTOR CORP | — | 15,697 | $1.92M | 0.49% |
| 35 | ALCOA CORP | — | 29,827 | $1.90M | 0.48% |
| 36 | ANNALY CAPITAL MGMT INC REIT | — | 82,406 | $1.89M | 0.48% |
| 37 | TTM TECHNOLOGIES INC | — | 11,857 | $1.88M | 0.48% |
| 38 | PERMIAN RESOURCES CORP CL A | — | 85,260 | $1.84M | 0.47% |
| 39 | WP CAREY INC | — | 25,140 | $1.83M | 0.47% |
| 40 | TEMPUR SEALY INTERNATIONAL INC | — | 24,079 | $1.83M | 0.47% |
| 41 | STERLING INFRASTRUCTURE INC | — | 3,529 | $1.82M | 0.46% |
| 42 | CLEAN HARBORS INC | — | 5,768 | $1.80M | 0.46% |
| 43 | TENET HEALTHCARE CORP | — | 10,127 | $1.79M | 0.46% |
| 44 | WATSCO INC | — | 4,007 | $1.75M | 0.45% |
| 45 | DICKS SPORTING GOODS INC | — | 7,618 | $1.73M | 0.44% |
| 46 | DT MIDSTREAM INC | — | 11,667 | $1.73M | 0.44% |
| 47 | MUELLER INDUSTRIES INC | — | 12,739 | $1.73M | 0.44% |
| 48 | JONES LANG LASALLE INC | — | 5,415 | $1.72M | 0.44% |
| 49 | PINNACLE FINANCIAL PARTNERS INC | — | 17,274 | $1.71M | 0.44% |
| 50 | ONTO INNOVATION INC | — | 5,700 | $1.68M | 0.43% |
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