Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
872
Top-10 weight
9.72%
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.
302
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.
431.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 70,913,995 | $70.90M | 3.43% |
| 2 | SANDISK CORPORATION | — | 19,009 | $20.84M | 1.01% |
| 3 | LUMENTUM HOLDINGS INC | — | 18,957 | $17.11M | 0.83% |
| 4 | RAYONIER INC REIT | — | 753,531 | $15.98M | 0.77% |
| 5 | CASEY'S GENERAL | — | 17,092 | $14.05M | 0.68% |
| 6 | COMFORT SYSTEMS USA INC | — | 7,277 | $13.39M | 0.65% |
| 7 | MODINE MFG CO | — | 50,425 | $12.84M | 0.62% |
| 8 | MONOLITHIC POWER SYS INC | — | 7,910 | $12.77M | 0.62% |
| 9 | COHERENT CORP | — | 37,904 | $12.12M | 0.59% |
| 10 | BLOOM ENERGY CORP CL A | — | 38,680 | $10.96M | 0.53% |
| 11 | WESCO INTL | — | 30,963 | $10.81M | 0.52% |
| 12 | KULICKE and SOFFA INDUSTRIES INC | — | 114,826 | $9.82M | 0.47% |
| 13 | MSC INDUSTRIAL DIRECT CO CL A | — | 94,798 | $9.69M | 0.47% |
| 14 | API GROUP CORP | — | 211,233 | $9.66M | 0.47% |
| 15 | XPO LOGISTICS INC | — | 43,756 | $9.63M | 0.47% |
| 16 | ENERSYS INC | — | 44,604 | $9.51M | 0.46% |
| 17 | FTAI AVIATION LTD | — | 37,719 | $9.42M | 0.45% |
| 18 | DT MIDSTREAM INC | — | 61,692 | $9.13M | 0.44% |
| 19 | ELEMENT SOLUTIONS INC | — | 210,929 | $8.98M | 0.43% |
| 20 | BEL FUSE INC NV CL B | — | 32,441 | $8.95M | 0.43% |
| 21 | TEL AVIV STOCK E | — | 173,483 | $8.75M | 0.42% |
| 22 | ITT INC | — | 39,309 | $8.43M | 0.41% |
| 23 | HEALTHCARE SERVS | — | 376,718 | $8.07M | 0.39% |
| 24 | INGEVITY CORP | — | 105,085 | $8.01M | 0.39% |
| 25 | MADRIGAL PHARMACEUTICALS INC | — | 15,446 | $7.99M | 0.39% |
| 26 | ESCO TECHNOLOGIES INC | — | 24,586 | $7.96M | 0.38% |
| 27 | UFP INDUSTRIES INC | — | 88,789 | $7.95M | 0.38% |
| 28 | BRUNSWICK CORP | — | 99,300 | $7.89M | 0.38% |
| 29 | WEATHERFORD INTERNATIONAL PLC | — | 70,496 | $7.78M | 0.38% |
| 30 | VONTIER CORP W/I | — | 215,131 | $7.72M | 0.37% |
| 31 | TIMKEN CO | — | 69,399 | $7.70M | 0.37% |
| 32 | SPX TECHNOLOGIES INC | — | 34,868 | $7.63M | 0.37% |
| 33 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | IGIC | 301,956 | $7.61M | 0.37% |
| 34 | PLEXUS CORP | — | 29,571 | $7.41M | 0.36% |
| 35 | STERLING INFRASTRUCTURE INC | — | 14,079 | $7.26M | 0.35% |
| 36 | JACKSON FINANCIAL INC | — | 62,653 | $7.25M | 0.35% |
| 37 | HOULIHAN LOKEY I | — | 46,738 | $7.23M | 0.35% |
| 38 | CONSTRUCTION PARTNERS INC CL A | — | 58,193 | $7.20M | 0.35% |
| 39 | BWX TECHNOLOGIES INC | — | 33,050 | $7.15M | 0.35% |
| 40 | AMENTUM HOLDINGS INC | — | 270,547 | $7.10M | 0.34% |
| 41 | BALL CORP | — | 115,441 | $7.05M | 0.34% |
| 42 | MIRUM PHARMACEUTICALS INC | — | 72,269 | $7.03M | 0.34% |
| 43 | BRIDGEBIO PHARMA INC | — | 97,397 | $6.93M | 0.33% |
| 44 | MASTEC INC | — | 17,488 | $6.89M | 0.33% |
| 45 | GLACIER BANCORP INC | — | 137,949 | $6.77M | 0.33% |
| 46 | LITTELFUSE INC | — | 16,595 | $6.71M | 0.32% |
| 47 | DICKS SPORTING GOODS INC | — | 29,536 | $6.70M | 0.32% |
| 48 | ASSURED GUARANTY LTD | — | 81,432 | $6.67M | 0.32% |
| 49 | ADVANCE AUTO PARTS INC | — | 107,877 | $6.42M | 0.31% |
| 50 | SAIA INC | — | 14,253 | $6.40M | 0.31% |
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