Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
123
Top-10 weight
20.79%
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.
81
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.
698.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 12,138,291 | $12.14M | 2.83% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 38,287 | $11.64M | 2.71% |
| 3 | AGILENT TECHNOLOGIES INC | — | 81,076 | $9.24M | 2.15% |
| 4 | LATTICE SEMICONDUCTOR CORP | — | 96,264 | $8.93M | 2.08% |
| 5 | VIKING HOLDINGS LTD | — | 113,555 | $8.34M | 1.94% |
| 6 | METTLER-TOLEDO INTL INC | — | 6,606 | $8.33M | 1.94% |
| 7 | KEYSIGHT TECHNOLOGIES INC | — | 27,713 | $7.83M | 1.82% |
| 8 | YUM! BRANDS INC | — | 50,083 | $7.79M | 1.81% |
| 9 | BURLINGTON STORES INC | — | 23,514 | $7.65M | 1.78% |
| 10 | PTC INC | — | 53,132 | $7.57M | 1.76% |
| 11 | ALNYLAM PHARMACEUTICALS INC | — | 22,091 | $7.31M | 1.70% |
| 12 | TECHNIPFMC PLC | — | 104,952 | $7.26M | 1.69% |
| 13 | MONOLITHIC POWER SYS INC | — | 6,543 | $7.15M | 1.67% |
| 14 | MSCI INC | — | 13,087 | $7.05M | 1.64% |
| 15 | ASSURANT INC | — | 29,449 | $6.41M | 1.49% |
| 16 | TYLER TECHNOLOGIES INC | — | 18,544 | $6.35M | 1.48% |
| 17 | OLD DOMINION FRT | — | 32,377 | $6.33M | 1.47% |
| 18 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 74,008 | $6.29M | 1.46% |
| 19 | DOLLAR TREE INC | — | 55,454 | $6.07M | 1.41% |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 27,194 | $6.04M | 1.41% |
| 21 | DOMINOS PIZZA INC | — | 16,780 | $6.02M | 1.40% |
| 22 | VERALTO CORP | — | 67,725 | $5.99M | 1.39% |
| 23 | NEW YORK TIMES CO CL A | — | 69,898 | $5.85M | 1.36% |
| 24 | COOPER COS INC | — | 80,865 | $5.78M | 1.35% |
| 25 | MICROCHIP TECHNOLOGY | — | 89,243 | $5.77M | 1.34% |
| 26 | FERGUSON ENTERPRISES INC | — | 24,619 | $5.74M | 1.34% |
| 27 | CENCORA INC | — | 18,254 | $5.73M | 1.33% |
| 28 | VEEVA SYSTEMS-A | — | 30,978 | $5.44M | 1.27% |
| 29 | EQT CORPORATION | — | 84,403 | $5.37M | 1.25% |
| 30 | MARTIN MAR MTLS | — | 8,601 | $5.06M | 1.18% |
| 31 | WEST PHARMACEUTICAL SVCS INC | — | 20,191 | $5.06M | 1.18% |
| 32 | PLANET FITNESS INC CL A | — | 67,664 | $5.03M | 1.17% |
| 33 | INGERSOLL RAND INC | — | 60,773 | $4.87M | 1.13% |
| 34 | XPO LOGISTICS INC | — | 24,203 | $4.71M | 1.10% |
| 35 | UL SOLUTIONS INC CL A | — | 54,625 | $4.68M | 1.09% |
| 36 | CBOE GLOBAL MARKETS INC | — | 16,509 | $4.64M | 1.08% |
| 37 | ESAB CORP | — | 47,433 | $4.58M | 1.07% |
| 38 | ULTA BEAUTY INC | — | 8,667 | $4.53M | 1.05% |
| 39 | RAYMOND JAMES FINANCIAL INC. | — | 30,966 | $4.48M | 1.04% |
| 40 | TRANSUNION | — | 64,471 | $4.46M | 1.04% |
| 41 | AVERY DENNISON CORP | — | 25,402 | $4.39M | 1.02% |
| 42 | SERVICE CORP INTERNATIONAL INC | — | 51,269 | $4.23M | 0.98% |
| 43 | TELEFLEX INC | — | 35,095 | $4.20M | 0.98% |
| 44 | ROSS STORES INC | — | 19,309 | $4.18M | 0.97% |
| 45 | TEXTRON INC | — | 47,505 | $4.16M | 0.97% |
| 46 | BOOZ ALLEN HAMILTON HLDG CL A | — | 53,074 | $4.14M | 0.96% |
| 47 | MANHATTAN ASSOCIATES INC | — | 30,825 | $4.10M | 0.96% |
| 48 | ELANCO ANIMAL HEALTH INC | — | 170,759 | $4.09M | 0.95% |
| 49 | IONIS PHARMACEUTICALS INC | — | 53,379 | $4.01M | 0.93% |
| 50 | POOL CORP | — | 19,533 | $3.95M | 0.92% |
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