Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
263
Top-10 weight
13.13%
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.
157
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.
377.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, IM Shares | — | 261,396 | $261.42K | 3.54% |
| 2 | FABRINET | — | 218 | $113.69K | 1.54% |
| 3 | BLOOM ENERGY CORP CL A | — | 685 | $92.81K | 1.26% |
| 4 | VICOR CORPORATION | — | 504 | $81.14K | 1.10% |
| 5 | MODINE MFG CO | — | 340 | $73.68K | 1.00% |
| 6 | DIGITALOCEAN HOLDINGS INC | — | 827 | $70.94K | 0.96% |
| 7 | NEXTRACKER INC CL A | — | 587 | $70.76K | 0.96% |
| 8 | TTM TECHNOLOGIES INC | — | 726 | $70.73K | 0.96% |
| 9 | AZZ INC | — | 553 | $69.20K | 0.94% |
| 10 | WSFS FINANCIAL CORP | — | 1,025 | $67.10K | 0.91% |
| 11 | RYMAN HOSPITALITY PPTYS INC | — | 722 | $66.62K | 0.90% |
| 12 | MONARCH CASINO and RESORT INC | — | 640 | $61.18K | 0.83% |
| 13 | MOOG INC-CLASS A | — | 207 | $60.58K | 0.82% |
| 14 | FIRST INTST BANCSYST INC CL A | — | 1,778 | $59.39K | 0.80% |
| 15 | PRIMORIS SVCS CORP | — | 414 | $59.22K | 0.80% |
| 16 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 630 | $59.14K | 0.80% |
| 17 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 58,375 | $58.38K | 0.79% |
| 18 | KITE REALTY GROUP TRUST | — | 2,367 | $58.11K | 0.79% |
| 19 | BANKUNITED INC | — | 1,274 | $57.53K | 0.78% |
| 20 | FIRST FIN BANCRP | — | 2,039 | $56.85K | 0.77% |
| 21 | RUSH ENTERPRISES INC CL A | — | 855 | $56.52K | 0.77% |
| 22 | LCI INDUSTRIES | — | 454 | $55.83K | 0.76% |
| 23 | PORTLAND GENERAL ELECTRIC CO | — | 1,053 | $55.57K | 0.75% |
| 24 | MYR GROUP INC/DELAWARE | — | 193 | $54.49K | 0.74% |
| 25 | ATMUS FILTRATION TECHNOLOGIES INC | — | 952 | $54.05K | 0.73% |
| 26 | TRICO BANCSHARES | — | 1,133 | $53.86K | 0.73% |
| 27 | RAMBUS INC | — | 624 | $53.68K | 0.73% |
| 28 | SM ENERGY CO | — | 1,721 | $53.66K | 0.73% |
| 29 | CHEFS WAREHOUSE INC | — | 885 | $52.61K | 0.71% |
| 30 | XENON PHARMACEUTICALS INC | — | 901 | $52.39K | 0.71% |
| 31 | CHESAPEAKE UTILITIES CORP | — | 412 | $52.06K | 0.71% |
| 32 | RADIAN GROUP INC | — | 1,533 | $50.71K | 0.69% |
| 33 | LIFE TIME GROUP HOLDINGS INC | — | 1,877 | $50.57K | 0.68% |
| 34 | KNOWLES CORP | — | 1,966 | $50.49K | 0.68% |
| 35 | FIRST MERCHANTS CORP | — | 1,293 | $50.08K | 0.68% |
| 36 | WATTS WATER TECH INC CL A | — | 171 | $49.64K | 0.67% |
| 37 | PERIMETER SOLUTIONS SA | — | 2,027 | $49.50K | 0.67% |
| 38 | MUELLER INDUSTRIES INC | — | 416 | $46.09K | 0.62% |
| 39 | SLB LTD | — | 888 | $45.63K | 0.62% |
| 40 | CITY HOLDING CO | — | 381 | $45.54K | 0.62% |
| 41 | PLEXUS CORP | — | 220 | $44.56K | 0.60% |
| 42 | CLEAR SECURE INC | — | 920 | $44.54K | 0.60% |
| 43 | PROTAGONIST THERAPEUTICS INC | — | 416 | $43.85K | 0.59% |
| 44 | CLEARWATER ANALYTICS HOLDINGS INC | — | 1,841 | $43.54K | 0.59% |
| 45 | AMICUS THERAPEUTICS INC | — | 2,994 | $43.29K | 0.59% |
| 46 | GROUP 1 AUTOMOTIVE INC | — | 130 | $42.98K | 0.58% |
| 47 | BALCHEM CORP | — | 253 | $42.88K | 0.58% |
| 48 | GRAHAM HOLDINGS CO | — | 40 | $42.29K | 0.57% |
| 49 | TWIST BIOSCIENCE CORP | — | 888 | $42.20K | 0.57% |
| 50 | HEALTHEQUITY INC | — | 503 | $42.04K | 0.57% |
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