Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
998
Top-10 weight
6.84%
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.
459
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.
362.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FABRINET | — | 57 | $29.73K | 0.97% |
| 2 | NEXTRACKER INC CL A | — | 244 | $29.41K | 0.96% |
| 3 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 25,447 | $25.45K | 0.83% |
| 4 | STERLING INFRASTRUCTURE INC | — | 50 | $20.36K | 0.66% |
| 5 | LXP INDUSTRIAL TRUST REIT | — | 423 | $19.57K | 0.64% |
| 6 | ADV ENERGY INDS | — | 60 | $19.36K | 0.63% |
| 7 | ENSIGN GROUP INC | — | 86 | $17.33K | 0.57% |
| 8 | DYCOM INDUSTRIES INC | — | 48 | $16.26K | 0.53% |
| 9 | HECLA MINING CO | — | 866 | $16.13K | 0.53% |
| 10 | CHART INDUSTRIES INC | — | 76 | $15.71K | 0.51% |
| 11 | COEUR MINING INC | — | 837 | $15.71K | 0.51% |
| 12 | TTM TECHNOLOGIES INC | — | 159 | $15.49K | 0.51% |
| 13 | IES HOLDINGS INC | — | 32 | $15.25K | 0.50% |
| 14 | RAMBUS INC | — | 170 | $14.63K | 0.48% |
| 15 | FIRSTCASH HOLDINGS INC | — | 70 | $13.16K | 0.43% |
| 16 | WATTS WATER TECH INC CL A | — | 45 | $13.06K | 0.43% |
| 17 | PRIMORIS SVCS CORP | — | 91 | $13.02K | 0.42% |
| 18 | JACKSON FINANCIAL INC | — | 119 | $12.58K | 0.41% |
| 19 | FLUOR CORP | — | 268 | $12.50K | 0.41% |
| 20 | ESCO TECHNOLOGIES INC | — | 44 | $12.38K | 0.40% |
| 21 | BRIDGEBIO PHARMA INC | — | 164 | $12.18K | 0.40% |
| 22 | INTERDIGITAL INC | — | 40 | $12.08K | 0.39% |
| 23 | ARGAN INC | — | 22 | $11.98K | 0.39% |
| 24 | AMERICAN HEALTHCARE REIT INC | — | 251 | $11.84K | 0.39% |
| 25 | FORMFACTOR INC | — | 122 | $11.83K | 0.39% |
| 26 | SITIME CORP | — | 34 | $11.74K | 0.38% |
| 27 | VIAVI SOLUTIONS INC | — | 351 | $11.68K | 0.38% |
| 28 | CARETRUST REIT INC | — | 316 | $11.58K | 0.38% |
| 29 | ZURN ELKAY WATER SOLUTIONS CORP | — | 249 | $11.17K | 0.36% |
| 30 | ORMAT TECHNOLOGIES INC | — | 99 | $11.08K | 0.36% |
| 31 | TEREX CORP | — | 187 | $11.05K | 0.36% |
| 32 | JOHN BEAN TECHNOLOGIES CORP | — | 86 | $11.00K | 0.36% |
| 33 | SEMTECH CORP | — | 143 | $11.00K | 0.36% |
| 34 | HEALTHEQUITY INC | — | 130 | $10.86K | 0.35% |
| 35 | FED SIGNAL CORP | — | 100 | $10.81K | 0.35% |
| 36 | SANMINA CORP | — | 83 | $10.76K | 0.35% |
| 37 | SILICON LABS | — | 51 | $10.62K | 0.35% |
| 38 | ENERSYS INC | — | 61 | $10.60K | 0.35% |
| 39 | CLEARWATER ANALYTICS HOLDINGS INC | — | 445 | $10.52K | 0.34% |
| 40 | VALLEY NATL BANCORP | — | 857 | $10.52K | 0.34% |
| 41 | MADRIGAL PHARMACEUTICALS INC | — | 20 | $10.47K | 0.34% |
| 42 | UNITED BANKSHS | — | 244 | $10.11K | 0.33% |
| 43 | LUMEN TECHNOLOGIES INC | — | 1,454 | $10.11K | 0.33% |
| 44 | ESSENT GROUP LTD | — | 166 | $9.70K | 0.32% |
| 45 | TRANSOCEAN LTD | — | 1,445 | $9.58K | 0.31% |
| 46 | PORTLAND GENERAL ELECTRIC CO | — | 181 | $9.55K | 0.31% |
| 47 | PIPER SANDLER CO | — | 124 | $9.49K | 0.31% |
| 48 | HANCOCK WHITNEY CORP | — | 147 | $9.35K | 0.31% |
| 49 | NOBLE CORP PLC | — | 190 | $9.32K | 0.30% |
| 50 | GLAUKOS CORP | — | 86 | $9.26K | 0.30% |
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