Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
40
Top-10 weight
37.92%
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.
35
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.
611.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | — | 92,476 | $4.92M | 4.99% |
| 2 | BAXTER INTL INC | — | 239,548 | $4.88M | 4.95% |
| 3 | HUMANA INC | — | 22,588 | $4.30M | 4.37% |
| 4 | OSHKOSH CORP | — | 23,775 | $4.04M | 4.10% |
| 5 | AVNET INC | — | 56,410 | $3.71M | 3.77% |
| 6 | MAGNA INTL | — | 51,492 | $3.25M | 3.29% |
| 7 | DOLLAR GENERAL CORP | — | 19,921 | $3.11M | 3.16% |
| 8 | ADIENT PLC | — | 125,523 | $3.05M | 3.10% |
| 9 | Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | FMS US | 129,999 | $3.05M | 3.09% |
| 10 | SKYWORKS SOLUTIONS INC | — | 50,423 | $3.00M | 3.05% |
| 11 | SENSATA TECHNOLOGIES HOLDING PLC | — | 77,253 | $2.88M | 2.93% |
| 12 | TYSON FOODS INC CL A | — | 43,696 | $2.84M | 2.88% |
| 13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 43,894 | $2.76M | 2.80% |
| 14 | GLOBAL PAYMENTS INC | — | 35,327 | $2.70M | 2.74% |
| 15 | HENRY SCHEIN INC | — | 30,559 | $2.52M | 2.55% |
| 16 | ROBERT HALF INTL | — | 102,690 | $2.51M | 2.54% |
| 17 | DOW INC | — | 81,363 | $2.50M | 2.54% |
| 18 | GLOBE LIFE INC | — | 17,112 | $2.49M | 2.52% |
| 19 | FIFTH THIRD BANCORP | — | 49,459 | $2.45M | 2.48% |
| 20 | COREBRIDGE FINANCIAL INC | — | 93,055 | $2.40M | 2.44% |
| 21 | UNIVERSAL HLTH-B | — | 11,521 | $2.37M | 2.41% |
| 22 | NOV INC | — | 116,835 | $2.37M | 2.40% |
| 23 | OLIN CORP | — | 88,902 | $2.26M | 2.29% |
| 24 | CAPITAL ONE FINANCIAL CORP | — | 11,406 | $2.23M | 2.26% |
| 25 | LKQ CORP | — | 65,113 | $2.16M | 2.19% |
| 26 | VOYA FINANCIAL INC | — | 31,420 | $2.10M | 2.13% |
| 27 | METLIFE INC | — | 29,001 | $2.09M | 2.12% |
| 28 | CONCENTRIX CORP | — | 61,674 | $2.02M | 2.05% |
| 29 | SOLVENTUM CORP | — | 26,739 | $1.98M | 2.01% |
| 30 | COGNIZANT TECH SOLUTIONS CL A | — | 30,426 | $1.96M | 1.99% |
| 31 | CNO FINANCIAL GROUP INC | — | 43,621 | $1.82M | 1.85% |
| 32 | HUNTSMAN CORP | — | 140,637 | $1.78M | 1.80% |
| 33 | WEBSTER FINL | — | 23,672 | $1.71M | 1.73% |
| 34 | PVH CORP | — | 23,945 | $1.64M | 1.67% |
| 35 | NEWELL BRANDS INC | — | 338,861 | $1.54M | 1.56% |
| 36 | EQUITABLE HOLDINGS INC | — | 37,448 | $1.51M | 1.53% |
| 37 | LEAR CORP NEW | — | 8,583 | $1.13M | 1.14% |
| 38 | KEYCORP | — | 45,103 | $935.44K | 0.95% |
| 39 | FRST AM-GV OB-X | TMPXX | 857,817 | $857.82K | 0.87% |
| 40 | FMC CORP NEW | — | 39,811 | $586.81K | 0.60% |
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