Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
43
Top-10 weight
33.04%
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.
39
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.
662.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 3,892,771 | $3.89M | 4.15% |
| 2 | COCA COLA CONSOLIDATED INC | — | 16,930 | $3.43M | 3.66% |
| 3 | AFFIL MANAGERS | — | 10,370 | $3.18M | 3.39% |
| 4 | SMITH (AO) CORP | — | 40,670 | $3.17M | 3.39% |
| 5 | DOLLAR GENERAL CORP | — | 19,875 | $3.11M | 3.31% |
| 6 | TRANSUNION | — | 39,200 | $3.08M | 3.29% |
| 7 | KEYSIGHT TECHNOLOGIES INC | — | 9,455 | $2.91M | 3.10% |
| 8 | TAPESTRY INC | — | 18,190 | $2.83M | 3.02% |
| 9 | WHITE MOUNTAINS INS GROUP LTD | — | 1,248 | $2.77M | 2.96% |
| 10 | LIVE NATION ENTERTAINMENT INC | — | 16,395 | $2.66M | 2.84% |
| 11 | ENCOMPASS HEALTH CORP | — | 24,562 | $2.65M | 2.83% |
| 12 | XCEL ENERGY INC | — | 31,665 | $2.64M | 2.82% |
| 13 | SENSATA TECHNOLOGIES HOLDING PLC | — | 68,500 | $2.56M | 2.73% |
| 14 | PAYCOM SOFTWARE INC | — | 20,145 | $2.53M | 2.71% |
| 15 | MICROCHIP TECHNOLOGY | — | 32,515 | $2.43M | 2.59% |
| 16 | REXFORD INDUSTRIAL REALTY INC | — | 64,375 | $2.41M | 2.57% |
| 17 | INTERCONTINENTAL EXCHANGE INC | — | 14,530 | $2.38M | 2.55% |
| 18 | FIDELITY NATIONAL FINL INC | — | 44,790 | $2.37M | 2.53% |
| 19 | LPL FINL HLDGS INC | — | 7,690 | $2.31M | 2.47% |
| 20 | LANTHEUS HOLDING | — | 29,805 | $2.23M | 2.38% |
| 21 | AMERICAN FINL GROUP INC OHIO | — | 16,435 | $2.19M | 2.33% |
| 22 | CAMDEN PROP TR | — | 19,595 | $2.12M | 2.27% |
| 23 | U-HAUL HOLDING CO | — | 44,840 | $2.11M | 2.26% |
| 24 | EAGLE MATERIALS INC | — | 9,275 | $2.08M | 2.22% |
| 25 | M&T BANK CORP | — | 9,530 | $2.07M | 2.21% |
| 26 | LKQ CORP | — | 61,910 | $2.05M | 2.19% |
| 27 | BJS WHSL CLUB HLDGS INC | — | 19,940 | $1.97M | 2.10% |
| 28 | SPROUTS FMRS MKT INC | — | 26,265 | $1.94M | 2.07% |
| 29 | SS&C TECHNOLOGIE | — | 25,615 | $1.93M | 2.06% |
| 30 | BAKER HUGHES CO | — | 29,460 | $1.92M | 2.05% |
| 31 | ACUITY INC | — | 6,235 | $1.88M | 2.01% |
| 32 | LANDSTAR SYSTEM INC | — | 11,515 | $1.88M | 2.00% |
| 33 | FIRST CITIZENS BANCSHARES INC CL A | — | 981 | $1.86M | 1.99% |
| 34 | ALLISON TRANSMISSION HLDGS INC | — | 14,470 | $1.81M | 1.94% |
| 35 | INSPERITY INC | — | 74,980 | $1.67M | 1.78% |
| 36 | COGNIZANT TECH SOLUTIONS CL A | — | 22,935 | $1.48M | 1.58% |
| 37 | FIDELITY NATL INFORM SVCS INC | — | 27,320 | $1.39M | 1.49% |
| 38 | Americold Realty Trust Inc | — | 103,710 | $1.39M | 1.48% |
| 39 | BOK FINL CORP | — | 10,921 | $1.37M | 1.47% |
| 40 | MARRIOTT INTL-A | — | 3,580 | $1.22M | 1.31% |
| 41 | PROGRESSIVE CORP OHIO | — | 4,867 | $1.04M | 1.11% |
| 42 | DUOLINGO INC | — | 8,975 | $906.48K | 0.97% |
| 43 | F&G ANNUITIES | — | 2,389 | $54.11K | 0.06% |
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