Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
547
Top-10 weight
4.07%
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.
478
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.
936.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 6,612,616 | $6.62M | 1.67% |
| 2 | ECHOSTAR CORP CL A | — | 10,616 | $1.20M | 0.30% |
| 3 | ROCKET LAB CORP | — | 14,678 | $1.18M | 0.30% |
| 4 | MICRON TECHNOLOGY INC | — | 2,720 | $1.13M | 0.28% |
| 5 | DECKERS OUTDOOR CORP | — | 8,976 | $1.07M | 0.27% |
| 6 | WESTERN DIGITAL CORP | — | 4,272 | $1.07M | 0.27% |
| 7 | ENTEGRIS INC | — | 9,015 | $1.06M | 0.27% |
| 8 | FREEPORT MCMORAN INC | — | 16,990 | $1.02M | 0.26% |
| 9 | SEAGATE TECHNOLO | — | 2,494 | $1.02M | 0.26% |
| 10 | DOLLAR GENERAL CORP | — | 7,085 | $1.02M | 0.26% |
| 11 | MICROCHIP TECHNOLOGY | — | 13,110 | $995.31K | 0.25% |
| 12 | TERADYNE INC | — | 4,078 | $983.00K | 0.25% |
| 13 | LAM RESEARCH CORP | — | 4,183 | $976.56K | 0.25% |
| 14 | LOCKHEED MARTIN CORP | — | 1,523 | $965.92K | 0.24% |
| 15 | SLB LTD | — | 19,910 | $963.25K | 0.24% |
| 16 | CH ROBINSON WORLDWIDE INC | — | 4,876 | $950.58K | 0.24% |
| 17 | APPLIED MATERIALS INC | — | 2,918 | $940.53K | 0.24% |
| 18 | DOW INC | — | 33,777 | $930.56K | 0.23% |
| 19 | BALL CORP | — | 16,267 | $925.10K | 0.23% |
| 20 | HALLIBURTON CO | — | 27,430 | $919.45K | 0.23% |
| 21 | ESTEE LAUDER COS INC CL A | — | 7,913 | $912.21K | 0.23% |
| 22 | OLD DOMINION FRT | — | 5,251 | $909.47K | 0.23% |
| 23 | TAPESTRY INC | — | 7,156 | $908.17K | 0.23% |
| 24 | TEXAS INSTRUMENTS INC | — | 4,209 | $907.25K | 0.23% |
| 25 | ON SEMICONDUCTOR CORP | — | 15,107 | $904.76K | 0.23% |
| 26 | DEXCOM INC | — | 12,292 | $897.81K | 0.23% |
| 27 | TYSON FOODS INC CL A | — | 13,730 | $896.98K | 0.23% |
| 28 | HUNT J B TRANSPORT SERVICES IN | — | 4,420 | $896.02K | 0.23% |
| 29 | KEYCORP | — | 41,635 | $895.99K | 0.23% |
| 30 | CENTENE CORP | — | 20,642 | $894.21K | 0.23% |
| 31 | PACCAR INC | — | 7,275 | $894.17K | 0.23% |
| 32 | RELIANCE STEEL and ALUMINUM CO | — | 2,707 | $891.96K | 0.23% |
| 33 | ULTA BEAUTY INC | — | 1,374 | $889.47K | 0.22% |
| 34 | CONSTELLATION BRANDS INC CL A | — | 5,672 | $888.80K | 0.22% |
| 35 | CHIPOTLE MEXICAN GRILL INC | — | 22,810 | $886.62K | 0.22% |
| 36 | ANALOG DEVICES INC | — | 2,851 | $886.32K | 0.22% |
| 37 | IDEX CORPORATION | — | 4,460 | $885.53K | 0.22% |
| 38 | ILLUMINA INC | — | 6,097 | $882.91K | 0.22% |
| 39 | TELEDYNE TECHNOLOGIES INC | — | 1,421 | $881.45K | 0.22% |
| 40 | CITIZENS FINANCIAL GROUP INC | — | 13,983 | $880.65K | 0.22% |
| 41 | NORDSON CORP | — | 3,204 | $879.59K | 0.22% |
| 42 | WARNER BROS DISCOVERY INC | — | 31,894 | $878.36K | 0.22% |
| 43 | BUNGE GLOBAL SA | — | 7,706 | $877.56K | 0.22% |
| 44 | PPG INDUSTRIES INC | — | 7,566 | $874.86K | 0.22% |
| 45 | CIENA CORP | — | 3,474 | $874.79K | 0.22% |
| 46 | CARVANA CO CL A | — | 2,179 | $874.02K | 0.22% |
| 47 | SMURFIT WESTROCK | — | 20,975 | $873.19K | 0.22% |
| 48 | NORTHROP GRUMMAN CORP | — | 1,261 | $872.94K | 0.22% |
| 49 | BLOOM ENERGY CORP CL A | — | 5,749 | $870.23K | 0.22% |
| 50 | NUCOR CORP | — | 4,892 | $869.41K | 0.22% |
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