Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
46
Top-10 weight
41.12%
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.
30
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.
392.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio, Class Institutional | MISXX | 130,008,924 | $130.01M | 10.95% |
| 2 | RLI CORP | — | 750,524 | $46.77M | 3.94% |
| 3 | UGI CORP NEW | — | 1,228,590 | $45.96M | 3.87% |
| 4 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 605,802 | $45.81M | 3.86% |
| 5 | TD SYNNEX CORP | — | 284,230 | $44.57M | 3.76% |
| 6 | OSHKOSH CORP | — | 235,640 | $40.06M | 3.38% |
| 7 | NEW JERSEY RESOURCES CORP | — | 704,091 | $38.19M | 3.22% |
| 8 | ARROW ELECTRONICS INC | — | 249,675 | $37.99M | 3.20% |
| 9 | INTERDIGITAL INC | — | 90,289 | $33.09M | 2.79% |
| 10 | LITTELFUSE INC | — | 93,761 | $33.05M | 2.78% |
| 11 | SERVISFIRST BANCSHARES INC | — | 404,754 | $32.79M | 2.76% |
| 12 | VISHAY INTERTECHNOLOGY INC | — | 1,735,006 | $32.48M | 2.74% |
| 13 | AGCO CORP | — | 224,475 | $30.64M | 2.58% |
| 14 | INGLES MARKETS INC-CL A | — | 356,802 | $30.36M | 2.56% |
| 15 | CNO FINANCIAL GROUP INC | — | 675,283 | $28.23M | 2.38% |
| 16 | MDU RESOURCES GROUP INC | — | 1,358,295 | $28.09M | 2.37% |
| 17 | AXOS FINANCIAL INC | — | 323,282 | $28.07M | 2.36% |
| 18 | NELNET INC-CL A | — | 213,043 | $27.58M | 2.32% |
| 19 | TEREX CORP | — | 394,682 | $27.15M | 2.29% |
| 20 | SYNAPTICS INC | — | 332,713 | $27.10M | 2.28% |
| 21 | JOHN BEAN TECHNOLOGIES CORP | — | 173,045 | $26.65M | 2.25% |
| 22 | PVH CORP | — | 387,628 | $26.59M | 2.24% |
| 23 | MGIC INVT CORP | — | 941,532 | $24.98M | 2.10% |
| 24 | CSG SYSTEMS INTL INC | — | 305,956 | $24.45M | 2.06% |
| 25 | MSC INDUSTRIAL DIRECT CO CL A | — | 258,539 | $24.26M | 2.04% |
| 26 | FABRINET | — | 43,673 | $23.83M | 2.01% |
| 27 | UPBOUND GROUP INC | — | 1,055,661 | $22.64M | 1.91% |
| 28 | SCHOLASTIC CORP | — | 631,707 | $21.96M | 1.85% |
| 29 | G-III APPAREL GROUP LTD | — | 677,440 | $20.72M | 1.75% |
| 30 | SPROUTS FMRS MKT INC | — | 264,656 | $19.55M | 1.65% |
| 31 | LEVI STRAUSS and COMPANY CL A | — | 878,700 | $19.47M | 1.64% |
| 32 | EPLUS INC | — | 232,171 | $18.73M | 1.58% |
| 33 | ADVANCE AUTO PARTS INC | — | 347,996 | $18.50M | 1.56% |
| 34 | HORACE MANN EDUCATORS CORP | — | 415,832 | $18.09M | 1.52% |
| 35 | DARLING INGREDIENTS INC | — | 331,396 | $17.62M | 1.48% |
| 36 | FIRST AMERICAN FINANCIAL CORP | — | 204,989 | $14.37M | 1.21% |
| 37 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 154,904 | $14.29M | 1.20% |
| 38 | DUCOMMUN INC | — | 109,929 | $13.59M | 1.14% |
| 39 | IAC INC | — | 341,303 | $13.08M | 1.10% |
| 40 | GRACO INC | — | 81,171 | $7.62M | 0.64% |
| 41 | EVERUS CONSTRUCTION GROUP INC | — | 43,519 | $5.26M | 0.44% |
| 42 | FIVE STAR BANCORP | — | 120,104 | $4.68M | 0.39% |
| 43 | GRAPHIC PACKAGING HOLDING CO | — | 363,852 | $4.45M | 0.37% |
| 44 | CSW INDUSTRI INC | — | 14,730 | $4.34M | 0.37% |
| 45 | CONCENTRIX CORP | — | 125,731 | $4.12M | 0.35% |
| 46 | FOSTER L B CO CL A | — | 102,635 | $3.15M | 0.27% |
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