Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
55
Top-10 weight
19.41%
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.
55
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.
830.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | — | 22,036 | $7.71M | 2.00% |
| 2 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 7,670,118 | $7.67M | 1.99% |
| 3 | IQVIA HOLDINGS INC | — | 42,362 | $7.57M | 1.96% |
| 4 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 86,176 | $7.51M | 1.95% |
| 5 | INTUIT INC | — | 18,340 | $7.50M | 1.94% |
| 6 | CACI INTL-A | — | 12,151 | $7.41M | 1.92% |
| 7 | INTERCONTINENTAL EXCHANGE INC | — | 45,133 | $7.41M | 1.92% |
| 8 | BROADRIDGE FINL | — | 39,809 | $7.40M | 1.92% |
| 9 | ARTHUR J GALLAGHAR AND CO | — | 32,289 | $7.37M | 1.91% |
| 10 | FRANKLIN ELECTRIC CO. INC. | — | 73,779 | $7.35M | 1.90% |
| 11 | MARSH & MCLENNAN | — | 39,303 | $7.34M | 1.90% |
| 12 | SS&C TECHNOLOGIE | — | 96,949 | $7.30M | 1.89% |
| 13 | SAIA INC | — | 17,942 | $7.27M | 1.88% |
| 14 | LEIDOS HOLDINGS INC | — | 41,479 | $7.26M | 1.88% |
| 15 | STRYKER CORP | — | 18,744 | $7.26M | 1.88% |
| 16 | TELEDYNE TECHNOLOGIES INC | — | 10,653 | $7.26M | 1.88% |
| 17 | TJX COS INC | — | 44,810 | $7.24M | 1.88% |
| 18 | CFD_EQS GOLDUS33 2256908 | DOX US | 103,612 | $7.23M | 1.87% |
| 19 | GENERAL DYNAMICS CORPORATION | — | 20,078 | $7.17M | 1.86% |
| 20 | ALPHABET INC CL C | — | 22,972 | $7.15M | 1.85% |
| 21 | BROWN & BROWN | — | 99,491 | $7.15M | 1.85% |
| 22 | AMETEK INC NEW | — | 29,726 | $7.11M | 1.84% |
| 23 | FTI CONSULTING INC | — | 43,148 | $7.09M | 1.84% |
| 24 | JACOBS SOLUTIONS INC | — | 51,325 | $7.08M | 1.83% |
| 25 | NVENT ELECTRIC | — | 59,765 | $7.07M | 1.83% |
| 26 | REPUBLIC SVCS | — | 30,778 | $7.05M | 1.83% |
| 27 | STERIS PLC | — | 27,912 | $7.04M | 1.82% |
| 28 | CURTISS WRIGHT CORPORATION | — | 10,057 | $7.04M | 1.82% |
| 29 | AUTOMATIC DATA PROCESSING INC | — | 32,835 | $7.04M | 1.82% |
| 30 | WW GRAINGER INC | — | 6,117 | $7.00M | 1.81% |
| 31 | DECKERS OUTDOOR CORP | — | 59,534 | $6.98M | 1.81% |
| 32 | HONEYWELL INTL INC | — | 28,499 | $6.94M | 1.80% |
| 33 | VISA INC-CLASS A | — | 21,667 | $6.94M | 1.80% |
| 34 | BECTON DICKINSON and CO | — | 39,195 | $6.92M | 1.79% |
| 35 | RESMED INC | — | 26,977 | $6.91M | 1.79% |
| 36 | PARKER HANNIFIN CORP | — | 6,848 | $6.91M | 1.79% |
| 37 | NORFOLK SOUTHERN CORP | — | 21,929 | $6.90M | 1.79% |
| 38 | GRACO INC | — | 73,482 | $6.90M | 1.79% |
| 39 | THE CIGNA GROUP | — | 23,784 | $6.89M | 1.79% |
| 40 | TEXAS ROADHOUSE INC | — | 37,657 | $6.89M | 1.78% |
| 41 | TRACTOR SUPPLY CO. | — | 132,783 | $6.88M | 1.78% |
| 42 | PRIMERICA INC | — | 27,085 | $6.87M | 1.78% |
| 43 | AIR PRODUCTS and CHEMICALS INC | — | 24,848 | $6.85M | 1.77% |
| 44 | FISERV INC | — | 109,959 | $6.85M | 1.77% |
| 45 | RB GLOBAL INC | — | 67,676 | $6.83M | 1.77% |
| 46 | ITT INC | — | 33,679 | $6.82M | 1.77% |
| 47 | DARDEN RESTAURANTS INC | — | 31,791 | $6.80M | 1.76% |
| 48 | CARLISLE COS INC | — | 17,061 | $6.74M | 1.75% |
| 49 | WATSCO INC | — | 16,135 | $6.73M | 1.74% |
| 50 | EATON CORP PLC | — | 17,786 | $6.69M | 1.73% |
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