Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
821
Top-10 weight
12.11%
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.
239
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.
282.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 31,693,690 | $3.17B | 3.91% |
| 2 | COMFORT SYSTEMS USA INC | — | 861,675 | $1.19B | 1.47% |
| 3 | LUMENTUM HOLDINGS INC | — | 1,469,014 | $1.03B | 1.27% |
| 4 | DIPLOMA PLC COMMON STOCK | DPLM | 10,369,406 | $827.41M | 1.02% |
| 5 | TOPBUILD CORP | — | 2,024,568 | $711.23M | 0.88% |
| 6 | KOKUSAI ELECTRIC | — | 19,049,173 | $631.21M | 0.78% |
| 7 | ATI INC | — | 4,289,204 | $623.91M | 0.77% |
| 8 | MKS INSTRUMENTS INC | — | 2,559,003 | $588.08M | 0.73% |
| 9 | BOMBARDIER INC-B | — | 3,198,237 | $565.62M | 0.70% |
| 10 | LUNDIN MINING CORP | — | 20,306,175 | $506.38M | 0.62% |
| 11 | MODINE MFG CO | — | 2,203,225 | $477.46M | 0.59% |
| 12 | CAVA GROUP INC | — | 5,808,148 | $469.88M | 0.58% |
| 13 | CELANESE CORP | — | 6,811,396 | $447.99M | 0.55% |
| 14 | CRANE CO | — | 2,611,339 | $446.54M | 0.55% |
| 15 | DOLLARAMA INC | — | 3,596,930 | $441.45M | 0.54% |
| 16 | FABRINET | — | 800,153 | $417.30M | 0.51% |
| 17 | ARCOSA INC | — | 3,923,602 | $416.45M | 0.51% |
| 18 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 34,119,756 | $391.29M | 0.48% |
| 19 | VIAVI SOLUTIONS INC | — | 11,570,319 | $385.06M | 0.48% |
| 20 | NIPPON TV HDS | — | 18,928,615 | $380.90M | 0.47% |
| 21 | RESONAC HOLDINGS | — | 5,531,696 | $361.43M | 0.45% |
| 22 | FTAI AVIATION LTD | — | 1,468,474 | $359.78M | 0.44% |
| 23 | NATL BANK GREECE | — | 23,035,318 | $357.03M | 0.44% |
| 24 | EMEMORY TECH | — | 4,073,497 | $354.41M | 0.44% |
| 25 | LOTTOMATICA GROU | — | 11,904,805 | $343.62M | 0.42% |
| 26 | JENTECH | — | 2,754,467 | $341.08M | 0.42% |
| 27 | KNIFE RIVER HOLDING CO W/I | — | 4,141,839 | $338.18M | 0.42% |
| 28 | GLOBAL UNICHIP | — | 4,823,403 | $336.70M | 0.42% |
| 29 | IONIS PHARMACEUTICALS INC | — | 4,458,145 | $334.76M | 0.41% |
| 30 | SEMTECH CORP | — | 4,337,655 | $333.52M | 0.41% |
| 31 | SPX TECHNOLOGIES INC | — | 1,655,663 | $331.03M | 0.41% |
| 32 | IMI PLC ORD | IMI | 9,508,385 | $324.16M | 0.40% |
| 33 | RAIADROGASIL | — | 70,653,545 | $320.95M | 0.40% |
| 34 | CAVCO INDUSTRIES INC | — | 660,036 | $319.65M | 0.39% |
| 35 | ROYAL GOLD INC | — | 1,236,535 | $314.69M | 0.39% |
| 36 | ENPRO INDUSTRIES INC | — | 1,254,043 | $314.33M | 0.39% |
| 37 | BABCOCK INTL GRP | — | 20,032,933 | $308.58M | 0.38% |
| 38 | MARUWA CO LTD | — | 875,936 | $306.69M | 0.38% |
| 39 | ESSENT GROUP LTD | — | 5,196,102 | $303.66M | 0.37% |
| 40 | WEATHERFORD INTERNATIONAL PLC | — | 3,195,289 | $302.21M | 0.37% |
| 41 | SAIA INC | — | 845,308 | $296.94M | 0.37% |
| 42 | VSE CORP | — | 1,594,772 | $294.08M | 0.36% |
| 43 | APL APOLLO TUBES | — | 13,953,008 | $293.64M | 0.36% |
| 44 | 360 ONE WAM LTD | — | 28,444,417 | $287.77M | 0.36% |
| 45 | WAYFAIR INC- A | — | 3,824,194 | $287.62M | 0.35% |
| 46 | GAMES WORKSHOP GROUP CO PLC | — | 1,212,576 | $285.83M | 0.35% |
| 47 | ASMPT LTD | — | 21,782,315 | $284.10M | 0.35% |
| 48 | FED SIGNAL CORP | — | 2,625,238 | $283.89M | 0.35% |
| 49 | RENAISSANCERE HLDGS LTD | — | 952,200 | $283.02M | 0.35% |
| 50 | PATRICK INDUSTRIES INC | — | 2,525,383 | $280.49M | 0.35% |
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