Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
20.06%
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.
70
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.
407.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | 65,641,538 | $65.64M | 4.35% |
| 2 | KOH YOUNG TECHNO | — | 1,334,412 | $31.20M | 2.07% |
| 3 | NOVANTA INC | — | 214,469 | $28.85M | 1.91% |
| 4 | JENOPTIK AG | — | 890,266 | $28.24M | 1.87% |
| 5 | TERADYNE INC | — | 116,717 | $28.13M | 1.87% |
| 6 | FANUC CORP | — | 677,500 | $27.53M | 1.83% |
| 7 | AIRTAC INTERNATI | — | 756,749 | $27.41M | 1.82% |
| 8 | HIWIN TECH | — | 3,386,587 | $26.90M | 1.78% |
| 9 | IPG PHOTONICS CORP | — | 287,715 | $26.59M | 1.76% |
| 10 | ROCKWELL AUTOMATION INC | — | 61,133 | $25.78M | 1.71% |
| 11 | FUJI CORP | — | 977,000 | $24.12M | 1.60% |
| 12 | NORDSON CORP | — | 87,269 | $23.96M | 1.59% |
| 13 | DAIFUKU CO LTD | — | 665,700 | $23.90M | 1.59% |
| 14 | ILLUMINA INC | — | 164,686 | $23.85M | 1.58% |
| 15 | ABB Ltd. (Registered) | ABLZF | 271,600 | $23.51M | 1.56% |
| 16 | ONDAS INC | — | 2,227,856 | $23.08M | 1.53% |
| 17 | EMERSON ELECTRIC CO | — | 156,457 | $22.99M | 1.52% |
| 18 | ATS CORP | — | 799,579 | $22.85M | 1.52% |
| 19 | GEA GROUP AG | — | 317,658 | $22.83M | 1.51% |
| 20 | JOHN BEAN TECHNOLOGIES CORP | — | 145,073 | $22.82M | 1.51% |
| 21 | INFINEON TECH | — | 459,522 | $22.75M | 1.51% |
| 22 | HON HAI | — | 3,243,182 | $22.72M | 1.51% |
| 23 | INTUITIVE SURGICAL INC | — | 45,006 | $22.69M | 1.51% |
| 24 | YOKOGAWA ELEC | — | 682,100 | $22.67M | 1.50% |
| 25 | UBTECH ROBOTICS | — | 1,250,100 | $22.39M | 1.49% |
| 26 | YASKAWA ELECTRIC | — | 691,300 | $22.03M | 1.46% |
| 27 | KRONES AG COMMON STOCK | KRN | 135,636 | $21.91M | 1.45% |
| 28 | KARDEX HOLDI-REG | — | 62,131 | $21.87M | 1.45% |
| 29 | HARMONIC DRIVE | — | 968,200 | $21.34M | 1.42% |
| 30 | DELTA ELEC | — | 550,085 | $21.33M | 1.41% |
| 31 | DEERE & CO | — | 40,298 | $21.28M | 1.41% |
| 32 | AUTOSTORE HOLDIN | — | 18,041,829 | $21.13M | 1.40% |
| 33 | SMC CORP | — | 54,000 | $21.06M | 1.40% |
| 34 | THK CO LTD | — | 690,400 | $20.57M | 1.36% |
| 35 | COHERENT CORP | — | 96,840 | $20.55M | 1.36% |
| 36 | SCHNEIDER ELECTR | — | 71,226 | $20.53M | 1.36% |
| 37 | NABTESCO CORP | — | 741,000 | $20.08M | 1.33% |
| 38 | KALMAR OYJ-B | — | 388,626 | $19.94M | 1.32% |
| 39 | KEYENCE CORP | — | 54,200 | $19.83M | 1.32% |
| 40 | SYMBOTIC INC | — | 364,494 | $19.82M | 1.31% |
| 41 | MITSUB ELEC CORP | — | 629,500 | $19.71M | 1.31% |
| 42 | NVIDIA CORP | — | 102,961 | $19.68M | 1.31% |
| 43 | DUERR AG COMMON STOCK | DUE | 728,595 | $19.50M | 1.29% |
| 44 | STRATASYS LTD COMMON STOCK ILS.01 | SSYS US | 1,815,354 | $19.42M | 1.29% |
| 45 | ADVANTECH | — | 2,031,875 | $19.34M | 1.28% |
| 46 | Hexagon Aktiebolag | HEXAB SS | 1,690,409 | $19.21M | 1.27% |
| 47 | GLOBUS MEDICAL INC | — | 210,389 | $19.08M | 1.27% |
| 48 | XPeng Inc. ADS | XPEV | 1,049,191 | $18.86M | 1.25% |
| 49 | CELESTICA INC SUB VTG | — | 66,651 | $18.83M | 1.25% |
| 50 | AMBARELLA INC | — | 291,864 | $18.69M | 1.24% |
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