Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
166
Top-10 weight
18.55%
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.
109
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.
353.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | — | 69,910 | $3.90M | 2.12% |
| 2 | LUMENTUM HOLDINGS INC | — | 9,872 | $3.87M | 2.11% |
| 3 | CASEY'S GENERAL | — | 6,364 | $3.86M | 2.10% |
| 4 | AFFIL MANAGERS | — | 11,575 | $3.62M | 1.97% |
| 5 | BRIDGEBIO PHARMA INC | — | 45,225 | $3.49M | 1.90% |
| 6 | EIFFAGE | — | 23,062 | $3.41M | 1.86% |
| 7 | HECLA MINING CO | — | 150,885 | $3.40M | 1.85% |
| 8 | MADISON SQUARE GARDEN SPORTS CORP | — | 10,525 | $2.98M | 1.63% |
| 9 | TOPBUILD CORP | — | 6,368 | $2.98M | 1.62% |
| 10 | BENCHMARK ELECTRONICS INC | — | 56,428 | $2.94M | 1.60% |
| 11 | CNX RESOURCES CORP | — | 69,680 | $2.70M | 1.47% |
| 12 | SKYWEST INC | — | 27,250 | $2.63M | 1.43% |
| 13 | POPULAR INC | — | 18,274 | $2.44M | 1.33% |
| 14 | TAYLOR MORRISON HOME CORP | — | 36,932 | $2.25M | 1.23% |
| 15 | RUSH ENTERPRISES INC CL A | — | 34,739 | $2.23M | 1.21% |
| 16 | BUZZI UNICEM SPA | — | 39,135 | $2.22M | 1.21% |
| 17 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 2,193,153 | $2.19M | 1.19% |
| 18 | DUCOMMUN INC | — | 19,303 | $2.19M | 1.19% |
| 19 | DWS Central Cash Management Government Fund | — | 2,160,066 | $2.16M | 1.18% |
| 20 | DRAX GROUP PLC | — | 174,819 | $2.16M | 1.17% |
| 21 | SIEGFRIED HO-REG | — | 17,353 | $2.13M | 1.16% |
| 22 | PINNACLE FINANCIAL PARTNERS INC | — | 21,564 | $2.05M | 1.12% |
| 23 | REINSURANCE GROUP OF AMERICA | — | 9,989 | $2.03M | 1.10% |
| 24 | ZIONS BANCORP NA | — | 33,681 | $2.02M | 1.10% |
| 25 | CURTISS WRIGHT CORPORATION | — | 2,978 | $1.96M | 1.06% |
| 26 | ADEIA INC | — | 104,483 | $1.89M | 1.03% |
| 27 | FOUR CORNERS PRO | — | 74,694 | $1.84M | 1.00% |
| 28 | HOCHTIEF AG | — | 4,377 | $1.84M | 1.00% |
| 29 | COEUR MINING INC | — | 88,348 | $1.81M | 0.98% |
| 30 | ENACT HOLDINGS INC | — | 44,836 | $1.78M | 0.97% |
| 31 | FEDERAL AGRI MTG NON VTG CL C | — | 10,463 | $1.77M | 0.96% |
| 32 | ATKORE INC | — | 24,861 | $1.73M | 0.94% |
| 33 | HASBRO INC | — | 19,199 | $1.71M | 0.93% |
| 34 | ESSENT GROUP LTD | — | 26,988 | $1.70M | 0.92% |
| 35 | UNUM GROUP | — | 21,642 | $1.64M | 0.90% |
| 36 | SENTINELONE INC | — | 114,709 | $1.60M | 0.87% |
| 37 | STRIDE INC | — | 18,803 | $1.59M | 0.87% |
| 38 | ECHOSTAR CORP CL A | — | 14,022 | $1.59M | 0.86% |
| 39 | THERMON GROUP HOLDINGS INC | — | 33,476 | $1.51M | 0.82% |
| 40 | MERCHANTS BANCORP | — | 35,437 | $1.47M | 0.80% |
| 41 | HUBER + SUHN-REG | — | 7,107 | $1.43M | 0.78% |
| 42 | FINNING INTL INC | — | 22,736 | $1.43M | 0.78% |
| 43 | CH ROBINSON WORLDWIDE INC | — | 7,125 | $1.39M | 0.76% |
| 44 | SITIME CORP | — | 3,824 | $1.39M | 0.76% |
| 45 | ACM RESEARCH INC-CLASS A | — | 23,733 | $1.38M | 0.75% |
| 46 | RALPH LAUREN CORP | — | 3,894 | $1.38M | 0.75% |
| 47 | NATL HEALTHCARE | — | 9,552 | $1.37M | 0.74% |
| 48 | UNIBAIL-RODAMCO- | — | 12,125 | $1.33M | 0.73% |
| 49 | TRIUMPH FINANCIAL INC | — | 20,961 | $1.32M | 0.72% |
| 50 | F&F CO LTD / NEW | — | 26,184 | $1.32M | 0.72% |
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