Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
200
Top-10 weight
22.85%
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.
67
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.
825.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 389,930 | $389.93K | 2.16% |
| 2 | CAN NATURAL RES | — | 6,213 | $302.76K | 1.68% |
| 3 | MICRON TECHNOLOGY INC | — | 839 | $283.45K | 1.57% |
| 4 | DUPONT DE NEMOURS INC | — | 6,156 | $281.94K | 1.56% |
| 5 | KINROSS GOLD CORP | — | 9,234 | $281.82K | 1.56% |
| 6 | SKYWORKS SOLUTIONS INC | — | 5,185 | $277.66K | 1.54% |
| 7 | FIRST SOLAR INC | — | 1,375 | $271.23K | 1.50% |
| 8 | GENERAL MOTORS CO | — | 3,621 | $269.76K | 1.49% |
| 9 | OKTA INC CL A | — | 3,380 | $266.04K | 1.47% |
| 10 | ACCENTURE PLC CL A | — | 1,340 | $265.71K | 1.47% |
| 11 | NEWMONT CORP | — | 2,354 | $254.82K | 1.41% |
| 12 | CNX RESOURCES CORP | — | 6,602 | $254.51K | 1.41% |
| 13 | ON SEMICONDUCTOR CORP | — | 3,924 | $242.97K | 1.34% |
| 14 | PAN AMER SILVER | — | 4,406 | $240.70K | 1.33% |
| 15 | LOCKHEED MARTIN CORP | — | 395 | $238.73K | 1.32% |
| 16 | AGNICO EAGLE MINES LTD | — | 1,146 | $232.62K | 1.29% |
| 17 | IAMGOLD CORP | — | 12,334 | $232.13K | 1.28% |
| 18 | DOLLAR TREE INC | — | 2,102 | $230.19K | 1.27% |
| 19 | STANLEY BLACK and DECKER INC | — | 3,092 | $219.72K | 1.22% |
| 20 | TAPESTRY INC | — | 1,556 | $219.57K | 1.21% |
| 21 | TECK RESOURCES-B | — | 4,139 | $214.19K | 1.19% |
| 22 | ADVANCED DRAINAGE SYSTEMS INC | — | 1,511 | $207.20K | 1.15% |
| 23 | Southern Copper Corporation COM USD0.01 | SCCO US | 1,194 | $205.44K | 1.14% |
| 24 | HECLA MINING CO | — | 10,866 | $202.43K | 1.12% |
| 25 | STRYKER CORP | — | 593 | $194.85K | 1.08% |
| 26 | FERGUSON ENTERPRISES INC | — | 831 | $193.84K | 1.07% |
| 27 | ALLEGRO MICROSYSTEMS INC | — | 6,020 | $189.81K | 1.05% |
| 28 | PTC INC | — | 1,291 | $183.95K | 1.02% |
| 29 | HUNT J B TRANSPORT SERVICES IN | — | 854 | $180.96K | 1.00% |
| 30 | SHARKNINJA INC | — | 1,643 | $173.99K | 0.96% |
| 31 | DOLLAR GENERAL CORP | — | 1,462 | $173.58K | 0.96% |
| 32 | ALAMOS GOLD INC A | — | 3,763 | $167.19K | 0.93% |
| 33 | TENET HEALTHCARE CORP | — | 840 | $158.52K | 0.88% |
| 34 | ECHOSTAR CORP CL A | — | 1,350 | $158.04K | 0.87% |
| 35 | ALBEMARLE CORP | — | 879 | $157.81K | 0.87% |
| 36 | API GROUP CORP | — | 3,851 | $156.04K | 0.86% |
| 37 | ARROWHEAD PHARMACEUTICALS INC | — | 2,385 | $149.54K | 0.83% |
| 38 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 1,582 | $148.50K | 0.82% |
| 39 | WORKDAY INC CL A | — | 1,132 | $147.07K | 0.81% |
| 40 | FLOWSERVE CORP | — | 1,973 | $145.04K | 0.80% |
| 41 | EPAM SYSTEMS INC | — | 1,036 | $140.27K | 0.78% |
| 42 | SSR MINING INC | — | 4,759 | $139.91K | 0.77% |
| 43 | RESMED INC | — | 620 | $139.18K | 0.77% |
| 44 | NUTANIX INC CL A | — | 3,648 | $138.66K | 0.77% |
| 45 | BORGWARNER INC | — | 2,542 | $137.93K | 0.76% |
| 46 | SITEONE LANDSCAPE SUPPLY INC | — | 1,033 | $137.50K | 0.76% |
| 47 | GODADDY INC CL A | — | 1,637 | $135.33K | 0.75% |
| 48 | AMRIZE LTD | — | 2,380 | $133.33K | 0.74% |
| 49 | CH ROBINSON WORLDWIDE INC | — | 798 | $132.52K | 0.73% |
| 50 | JM SMUCKER CO/THE | — | 1,371 | $132.22K | 0.73% |
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