Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
78
Top-10 weight
40.72%
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.
25
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.
512.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 4,677,520 | $4.68M | 14.87% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3,589,780 | $3.59M | 11.41% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2,389,870 | $2.39M | 7.60% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $1.13M | 3.58% |
| 5 | MURPHY USA INC | — | 700 | $411.60K | 1.31% |
| 6 | SONIC AUTOMOTIVE INC CL A | — | 5,070 | $399.26K | 1.27% |
| 7 | CARVANA CO CL A | — | 1,004 | $397.38K | 1.26% |
| 8 | GROCERY OUTLET HOLDING CORP | — | 50,226 | $397.29K | 1.26% |
| 9 | AMAZON.COM INC | — | 1,464 | $388.05K | 1.23% |
| 10 | ETSY INC | — | 5,912 | $380.38K | 1.21% |
| 11 | CASEY'S GENERAL | — | 456 | $374.90K | 1.19% |
| 12 | REALREAL INC/THE | — | 31,018 | $368.80K | 1.17% |
| 13 | DICKS SPORTING GOODS INC | — | 1,591 | $361.03K | 1.15% |
| 14 | MAPLEBEAR INC | — | 8,443 | $357.56K | 1.14% |
| 15 | VICTORIA'S SECRET and CO | — | 6,892 | $357.21K | 1.14% |
| 16 | PENSKE AUTOMOTIVE GROUP INC | — | 2,070 | $355.05K | 1.13% |
| 17 | GROUP 1 AUTOMOTIVE INC | — | 994 | $354.73K | 1.13% |
| 18 | EBAY INC | — | 3,398 | $351.63K | 1.12% |
| 19 | MACYS INC | — | 17,829 | $348.56K | 1.11% |
| 20 | AUTONATION INC | — | 1,636 | $347.45K | 1.10% |
| 21 | ADVANCE AUTO PARTS INC | — | 5,838 | $347.42K | 1.10% |
| 22 | THE BUCKLE INC | — | 6,168 | $343.00K | 1.09% |
| 23 | LITHIA MOTORS INC CL A | — | 1,181 | $342.63K | 1.09% |
| 24 | TARGET CORP | — | 2,623 | $340.33K | 1.08% |
| 25 | SPROUTS FMRS MKT INC | — | 4,134 | $338.37K | 1.08% |
| 26 | URBAN OUTFITTERS | — | 4,799 | $337.56K | 1.07% |
| 27 | UPBOUND GROUP INC | — | 17,017 | $336.26K | 1.07% |
| 28 | FIVE BELOW INC | — | 1,425 | $335.82K | 1.07% |
| 29 | PRICESMART INC | — | 2,131 | $334.40K | 1.06% |
| 30 | ROSS STORES INC | — | 1,462 | $333.03K | 1.06% |
| 31 | WALMART INC | — | 2,521 | $332.60K | 1.06% |
| 32 | INGLES MARKETS INC-CL A | — | 3,636 | $332.58K | 1.06% |
| 33 | COUPANG INC A | — | 16,593 | $331.53K | 1.05% |
| 34 | BURLINGTON STORES INC | — | 1,028 | $328.97K | 1.05% |
| 35 | O'REILLY AUTOMOTIVE INC | — | 3,298 | $327.82K | 1.04% |
| 36 | GAP INC/THE | — | 13,227 | $325.25K | 1.03% |
| 37 | SIGNET JEWELERS | — | 3,642 | $324.25K | 1.03% |
| 38 | REVOLVE GROUP INC | — | 12,711 | $323.49K | 1.03% |
| 39 | KOHLS CORP | — | 22,583 | $320.00K | 1.02% |
| 40 | ALBERTSONS COS INC CL A | — | 18,944 | $319.21K | 1.01% |
| 41 | ASBURY AUTOMOTIVE GROUP INC | — | 1,563 | $318.37K | 1.01% |
| 42 | MONRO INC | — | 18,105 | $317.92K | 1.01% |
| 43 | GAMESTOP CORP CL A | — | 12,734 | $317.71K | 1.01% |
| 44 | COSTCO WHOLESALE CORP | — | 313 | $317.55K | 1.01% |
| 45 | BOOT BARN HOLDINGS INC | — | 1,838 | $315.13K | 1.00% |
| 46 | BJS WHSL CLUB HLDGS INC | — | 3,331 | $312.75K | 0.99% |
| 47 | TJX COS INC | — | 1,974 | $309.42K | 0.98% |
| 48 | CHEWY INC- CL A | — | 12,116 | $307.99K | 0.98% |
| 49 | MARINEMAX INC | — | 10,652 | $306.14K | 0.97% |
| 50 | ABERCROMBIE & FI | — | 3,568 | $304.53K | 0.97% |
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