Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1935
Top-10 weight
46.84%
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.
19
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.
241.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds VNG RUS2000IDX | VTWO | 15,743 | $1.58M | 12.25% |
| 2 | Russell 2000 ETF | IWM | 6,356 | $1.58M | 12.24% |
| 3 | ZAR/USD FORWARD | N/A | 1,151,638 | $1.15M | 8.94% |
| 4 | ZAR/USD FORWARD | N/A | 1,046,583 | $1.05M | 8.13% |
| 5 | BLOOM ENERGY CORP CL A | — | 493 | $66.80K | 0.52% |
| 6 | Short-Term Investment | DTRXX | 59,916 | $59.92K | 0.47% |
| 7 | COEUR MINING INC | — | 2,303 | $43.23K | 0.34% |
| 8 | FABRINET | — | 82 | $42.76K | 0.33% |
| 9 | NEXTRACKER INC CL A | — | 329 | $39.66K | 0.31% |
| 10 | ECHOSTAR CORP CL A | — | 306 | $35.82K | 0.28% |
| 11 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 364 | $34.17K | 0.27% |
| 12 | KRATOS DEFENSE and SEC SOLTN INC | — | 408 | $28.77K | 0.22% |
| 13 | ADV ENERGY INDS | — | 85 | $27.43K | 0.21% |
| 14 | STERLING INFRASTRUCTURE INC | — | 67 | $27.29K | 0.21% |
| 15 | HECLA MINING CO | — | 1,434 | $26.72K | 0.21% |
| 16 | BRIDGEBIO PHARMA INC | — | 358 | $26.59K | 0.21% |
| 17 | GUARDANT HEALTH INC | — | 278 | $25.68K | 0.20% |
| 18 | ENSIGN GROUP INC | — | 127 | $25.59K | 0.20% |
| 19 | MODINE MFG CO | — | 118 | $25.57K | 0.20% |
| 20 | TTM TECHNOLOGIES INC | — | 231 | $22.50K | 0.17% |
| 21 | DYCOM INDUSTRIES INC | — | 66 | $22.36K | 0.17% |
| 22 | IONQ INC | — | 773 | $22.29K | 0.17% |
| 23 | SPX TECHNOLOGIES INC | — | 109 | $21.79K | 0.17% |
| 24 | CHART INDUSTRIES INC | — | 102 | $21.09K | 0.16% |
| 25 | RAMBUS INC | — | 243 | $20.91K | 0.16% |
| 26 | MADRIGAL PHARMACEUTICALS INC | — | 39 | $20.42K | 0.16% |
| 27 | AMERICAN HEALTHCARE REIT INC | — | 403 | $19.01K | 0.15% |
| 28 | ARROWHEAD PHARMACEUTICALS INC | — | 303 | $19.00K | 0.15% |
| 29 | PRAXIS PRECISION MEDICINES INC | — | 58 | $18.69K | 0.15% |
| 30 | CARETRUST REIT INC | — | 507 | $18.58K | 0.14% |
| 31 | UMB FINANCIAL CORP | — | 164 | $18.50K | 0.14% |
| 32 | MOOG INC-CLASS A | — | 63 | $18.44K | 0.14% |
| 33 | WATTS WATER TECH INC CL A | — | 62 | $18.00K | 0.14% |
| 34 | CYTOKINETICS INC | — | 270 | $17.80K | 0.14% |
| 35 | SITIME CORP | — | 51 | $17.61K | 0.14% |
| 36 | SM ENERGY CO | — | 562 | $17.52K | 0.14% |
| 37 | INTERDIGITAL INC | — | 58 | $17.52K | 0.14% |
| 38 | OLD NATL BANCORP | — | 790 | $17.46K | 0.14% |
| 39 | PRIMORIS SVCS CORP | — | 122 | $17.45K | 0.14% |
| 40 | VIAVI SOLUTIONS INC | — | 520 | $17.31K | 0.13% |
| 41 | PLANET LABS PBC A | — | 611 | $17.08K | 0.13% |
| 42 | FORMFACTOR INC | — | 176 | $17.07K | 0.13% |
| 43 | FLUOR CORP | — | 363 | $16.93K | 0.13% |
| 44 | FIRSTCASH HOLDINGS INC | — | 89 | $16.73K | 0.13% |
| 45 | ESCO TECHNOLOGIES INC | — | 59 | $16.60K | 0.13% |
| 46 | ARGAN INC | — | 30 | $16.34K | 0.13% |
| 47 | VAXCYTE INC | — | 280 | $16.27K | 0.13% |
| 48 | SEMTECH CORP | — | 210 | $16.15K | 0.13% |
| 49 | JACKSON FINANCIAL INC | — | 152 | $16.07K | 0.12% |
| 50 | AXSOME THERAPEUTICS INC | — | 94 | $15.89K | 0.12% |
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