Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
23
Top-10 weight
56.61%
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.
21
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.
836.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | — | 15,898 | $1.31M | 7.24% |
| 2 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 1,292,220 | $1.29M | 7.14% |
| 3 | AMETEK INC NEW | — | 4,794 | $1.15M | 6.34% |
| 4 | WILLIAMS COS INC | — | 14,728 | $1.10M | 6.08% |
| 5 | CLEAN HARBORS INC | — | 3,427 | $1.00M | 5.55% |
| 6 | PRIMO BRANDS CORP A | — | 42,242 | $958.05K | 5.30% |
| 7 | API GROUP CORP | — | 20,833 | $926.24K | 5.12% |
| 8 | QUEST DIAGNOSTICS INC | — | 4,099 | $868.62K | 4.80% |
| 9 | MARTIN MAR MTLS | — | 1,264 | $855.18K | 4.73% |
| 10 | CAPITAL ONE FINANCIAL CORP | — | 4,175 | $816.80K | 4.51% |
| 11 | STANDARDAERO INC | — | 26,083 | $803.36K | 4.44% |
| 12 | FAIR ISAAC CORP | — | 553 | $779.38K | 4.31% |
| 13 | WELLTOWER INC | — | 3,714 | $769.24K | 4.25% |
| 14 | INTERCONTINENTAL EXCHANGE INC | — | 4,313 | $707.89K | 3.91% |
| 15 | TEMPUR SEALY INTERNATIONAL INC | — | 7,875 | $704.89K | 3.90% |
| 16 | CBRE GROUP INC - CL A | — | 4,724 | $697.55K | 3.86% |
| 17 | AMAZON.COM INC | — | 3,123 | $655.83K | 3.63% |
| 18 | QUANTA SVCS INC | — | 1,140 | $641.91K | 3.55% |
| 19 | GILDAN ACTIVEWEAR INC | — | 7,534 | $512.99K | 2.84% |
| 20 | AON PLC-CLASS A | — | 1,481 | $496.83K | 2.75% |
| 21 | CH ROBINSON WORLDWIDE INC | — | 2,252 | $417.18K | 2.31% |
| 22 | DANAHER CORP | — | 1,719 | $362.09K | 2.00% |
| 23 | SYNOPSYS INC | — | 797 | $329.96K | 1.82% |
| 24 | DREYFUS TREASURY OBLIGATIONS #0521 | — | 0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.