Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1896
Top-10 weight
16.27%
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.
71
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.
334.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 37,758 | $37.76K | 3.37% |
| 2 | Repurchase Agreement | — | 18,712 | $18.71K | 1.67% |
| 3 | Repurchase Agreement | — | 18,712 | $18.71K | 1.67% |
| 4 | Repurchase Agreement | — | 11,227 | $11.23K | 1.00% |
| 5 | Repurchase Agreement | — | 11,227 | $11.23K | 1.00% |
| 6 | BLOOM ENERGY CORP CL A | — | 69 | $10.74K | 0.96% |
| 7 | Repurchase Agreement | — | 9,356 | $9.36K | 0.84% |
| 8 | Repurchase Agreement | — | 7,485 | $7.48K | 0.67% |
| 9 | Repurchase Agreement | — | 7,485 | $7.48K | 0.67% |
| 10 | Invesco Government & Agency Portfolio, Institutional Class | — | 6,883 | $6.88K | 0.61% |
| 11 | FABRINET | — | 12 | $6.55K | 0.58% |
| 12 | COEUR MINING INC | — | 204 | $5.54K | 0.49% |
| 13 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 49 | $5.50K | 0.49% |
| 14 | NEXTRACKER INC CL A | — | 49 | $5.15K | 0.46% |
| 15 | ECHOSTAR CORP CL A | — | 44 | $5.08K | 0.45% |
| 16 | HECLA MINING CO | — | 203 | $5.06K | 0.45% |
| 17 | KRATOS DEFENSE and SEC SOLTN INC | — | 52 | $4.48K | 0.40% |
| 18 | STERLING INFRASTRUCTURE INC | — | 10 | $4.28K | 0.38% |
| 19 | IONQ INC | — | 108 | $4.14K | 0.37% |
| 20 | ADV ENERGY INDS | — | 12 | $4.03K | 0.36% |
| 21 | MODINE MFG CO | — | 17 | $3.86K | 0.35% |
| 22 | ENSIGN GROUP INC | — | 18 | $3.86K | 0.34% |
| 23 | GUARDANT HEALTH INC | — | 41 | $3.85K | 0.34% |
| 24 | Repurchase Agreement | — | 3,742 | $3.74K | 0.33% |
| 25 | SPX TECHNOLOGIES INC | — | 16 | $3.63K | 0.32% |
| 26 | RAMBUS INC | — | 36 | $3.59K | 0.32% |
| 27 | TTM TECHNOLOGIES INC | — | 33 | $3.44K | 0.31% |
| 28 | DYCOM INDUSTRIES INC | — | 8 | $3.36K | 0.30% |
| 29 | BRIDGEBIO PHARMA INC | — | 50 | $3.32K | 0.30% |
| 30 | CHART INDUSTRIES INC | — | 15 | $3.11K | 0.28% |
| 31 | US ULTRA BOND CBT Sep25 | — | 1 | $3.05K | 0.27% |
| 32 | AEROVIRONMENT INC | — | 12 | $3.03K | 0.27% |
| 33 | INTERDIGITAL INC | — | 8 | $2.93K | 0.26% |
| 34 | CARETRUST REIT INC | — | 71 | $2.88K | 0.26% |
| 35 | AVIDITY BIOSCIENCES | — | 39 | $2.81K | 0.25% |
| 36 | SITIME CORP | — | 7 | $2.79K | 0.25% |
| 37 | UMB FINANCIAL CORP | — | 24 | $2.78K | 0.25% |
| 38 | AMERICAN HEALTHCARE REIT INC | — | 53 | $2.77K | 0.25% |
| 39 | ARROWHEAD PHARMACEUTICALS INC | — | 43 | $2.72K | 0.24% |
| 40 | PRIMORIS SVCS CORP | — | 18 | $2.71K | 0.24% |
| 41 | COMMERCIAL METALS CO | — | 37 | $2.71K | 0.24% |
| 42 | MOOG INC-CLASS A | — | 8 | $2.70K | 0.24% |
| 43 | PRAXIS PRECISION MEDICINES INC | — | 8 | $2.69K | 0.24% |
| 44 | FLUOR CORP | — | 51 | $2.67K | 0.24% |
| 45 | SANMINA CORP | — | 17 | $2.64K | 0.24% |
| 46 | WATTS WATER TECH INC CL A | — | 8 | $2.63K | 0.23% |
| 47 | INSTALLED BUILDING PRODUCTS INC | — | 8 | $2.62K | 0.23% |
| 48 | JOHN BEAN TECHNOLOGIES CORP | — | 17 | $2.62K | 0.23% |
| 49 | TEREX CORP | — | 38 | $2.61K | 0.23% |
| 50 | MADRIGAL PHARMACEUTICALS INC | — | 6 | $2.59K | 0.23% |
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