Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
175
Top-10 weight
19.74%
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.
102
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.
655.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 128,472 | $12.85M | 3.31% |
| 2 | US FOODS HOLDING CORP | — | 105,106 | $10.15M | 2.62% |
| 3 | VAIL RESORTS INC | — | 54,224 | $7.36M | 1.90% |
| 4 | EXELON CORP | — | 148,270 | $7.33M | 1.89% |
| 5 | BROWN & BROWN | — | 99,023 | $7.11M | 1.83% |
| 6 | RENAISSANCERE HLDGS LTD | — | 23,234 | $7.03M | 1.81% |
| 7 | COMFORT SYSTEMS USA INC | — | 4,827 | $6.90M | 1.78% |
| 8 | LKQ CORP | — | 199,203 | $6.60M | 1.70% |
| 9 | YUM! BRANDS INC | — | 34,553 | $5.81M | 1.50% |
| 10 | CAPITAL ONE FINANCIAL CORP | — | 28,392 | $5.55M | 1.43% |
| 11 | KEYSIGHT TECHNOLOGIES INC | — | 17,589 | $5.41M | 1.39% |
| 12 | BLOOM ENERGY CORP CL A | — | 32,533 | $5.06M | 1.31% |
| 13 | MONSTER BEVERAGE CORP | — | 58,181 | $4.96M | 1.28% |
| 14 | ALIGN TECHNOLOGY INC | — | 25,558 | $4.86M | 1.25% |
| 15 | CIENA CORP | — | 13,800 | $4.81M | 1.24% |
| 16 | ELF BEAUTY INC | — | 52,126 | $4.80M | 1.24% |
| 17 | SIMON PROPERTY | — | 23,342 | $4.76M | 1.23% |
| 18 | INGRAM MICRO HOL | — | 225,104 | $4.66M | 1.20% |
| 19 | FABRINET | — | 8,410 | $4.59M | 1.18% |
| 20 | IONIS PHARMACEUTICALS INC | — | 56,370 | $4.57M | 1.18% |
| 21 | XPO LOGISTICS INC | — | 20,749 | $4.37M | 1.13% |
| 22 | LUMENTUM HOLDINGS INC | — | 5,826 | $4.08M | 1.05% |
| 23 | AGCO CORP | — | 29,606 | $4.04M | 1.04% |
| 24 | KARMAN HOLDINGS INC | — | 45,456 | $4.01M | 1.03% |
| 25 | CORE & MAIN IN-A | — | 70,832 | $3.84M | 0.99% |
| 26 | VICTORY CAPITAL HOLDINGS INC CL A | — | 53,752 | $3.72M | 0.96% |
| 27 | CRANE CO | — | 18,365 | $3.68M | 0.95% |
| 28 | WEX INC | — | 23,694 | $3.53M | 0.91% |
| 29 | ATI INC | — | 21,503 | $3.52M | 0.91% |
| 30 | DIAMONDBACK ENERGY INC | — | 20,037 | $3.49M | 0.90% |
| 31 | APTIV PLC | — | 47,417 | $3.49M | 0.90% |
| 32 | ROBLOX CORP - A | — | 50,356 | $3.46M | 0.89% |
| 33 | PROCORE TECHNOLOGIES INC | — | 62,784 | $3.46M | 0.89% |
| 34 | KEYCORP | — | 166,392 | $3.45M | 0.89% |
| 35 | TEXAS ROADHOUSE INC | — | 18,500 | $3.38M | 0.87% |
| 36 | SLB LTD | — | 65,528 | $3.36M | 0.87% |
| 37 | FIVE BELOW INC | — | 15,017 | $3.36M | 0.87% |
| 38 | FTAI AVIATION LTD | — | 10,756 | $3.29M | 0.85% |
| 39 | FIFTH THIRD BANCORP | — | 65,324 | $3.23M | 0.83% |
| 40 | BAKER HUGHES CO | — | 47,429 | $3.10M | 0.80% |
| 41 | UNITED RENTALS INC | — | 3,618 | $3.04M | 0.78% |
| 42 | GENERAL MOTORS CO | — | 38,412 | $3.02M | 0.78% |
| 43 | PERPETUA RESOURC | — | 81,309 | $3.00M | 0.77% |
| 44 | TRADEWEB MARKETS INC A | — | 23,914 | $2.95M | 0.76% |
| 45 | FLEX LTD | — | 46,138 | $2.91M | 0.75% |
| 46 | EXPAND ENERGY CORP | — | 26,632 | $2.87M | 0.74% |
| 47 | HILTON WORLDWIDE HOLDINGS INC | — | 9,073 | $2.83M | 0.73% |
| 48 | API GROUP CORP | — | 63,539 | $2.82M | 0.73% |
| 49 | INGERSOLL RAND INC | — | 29,779 | $2.80M | 0.72% |
| 50 | CASEY'S GENERAL | — | 3,973 | $2.72M | 0.70% |
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