Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
27
Top-10 weight
57.34%
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.
21
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.
690.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TIMKEN CO | — | 171,028 | $18.54M | 7.02% |
| 2 | POWELL INDUSTRIES INC | — | 33,593 | $17.59M | 6.66% |
| 3 | GATES INDUSTRIAL CORP PLC | — | 593,466 | $16.36M | 6.19% |
| 4 | COGNEX CORP | — | 288,356 | $15.69M | 5.94% |
| 5 | CATERPILLAR INC | — | 20,862 | $15.50M | 5.87% |
| 6 | TEREX CORP | — | 217,014 | $14.93M | 5.65% |
| 7 | ATI INC | — | 84,936 | $13.89M | 5.26% |
| 8 | ROCKWELL AUTOMATION INC | — | 33,485 | $13.64M | 5.16% |
| 9 | APPLIED INDU TEC | — | 46,115 | $13.03M | 4.93% |
| 10 | INGERSOLL RAND INC | — | 129,984 | $12.24M | 4.63% |
| 11 | PARKER HANNIFIN CORP | — | 11,165 | $11.27M | 4.26% |
| 12 | SPX TECHNOLOGIES INC | — | 48,675 | $11.05M | 4.18% |
| 13 | EATON CORP PLC | — | 28,820 | $10.83M | 4.10% |
| 14 | API GROUP CORP | — | 233,093 | $10.36M | 3.92% |
| 15 | HONEYWELL INTL INC | — | 41,770 | $10.17M | 3.85% |
| 16 | LINDE PLC | — | 19,683 | $10.00M | 3.79% |
| 17 | ABB Ltd. (Registered) | ABLZF | 100,188 | $9.36M | 3.54% |
| 18 | MODINE MFG CO | — | 37,336 | $8.48M | 3.21% |
| 19 | ATMUS FILTRATION TECHNOLOGIES INC | — | 106,577 | $6.88M | 2.60% |
| 20 | HERC HOLDINGS INC | — | 45,289 | $6.33M | 2.40% |
| 21 | CRH PLC | — | 42,937 | $5.15M | 1.95% |
| 22 | FIRST AM-TR OB-X | TMPXX | 2,844,494 | $2.84M | 1.08% |
| 23 | COMMERCIAL METALS CO | — | 34,656 | $2.54M | 0.96% |
| 24 | FASTENAL CO | — | 54,007 | $2.49M | 0.94% |
| 25 | EMERSON ELECTRIC CO | — | 16,001 | $2.41M | 0.91% |
| 26 | EXPAND ENERGY CORP | — | 17,309 | $1.87M | 0.71% |
| 27 | SOLSTICE ADV MAT | — | 7,510 | $589.61K | 0.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.