Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
60
Top-10 weight
32.90%
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.
45
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.
684.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HUBBELL INC | — | 885 | $452.79K | 3.99% |
| 2 | EVERGY INC | — | 4,740 | $396.55K | 3.49% |
| 3 | CMS ENERGY CORP | — | 5,015 | $391.52K | 3.45% |
| 4 | WEC ENERGY GROUP INC | — | 3,325 | $388.89K | 3.42% |
| 5 | ALLIANT ENERGY CORPORATION | — | 5,355 | $387.38K | 3.41% |
| 6 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 380,444 | $380.44K | 3.35% |
| 7 | MONOLITHIC POWER SYS INC | — | 318 | $363.39K | 3.20% |
| 8 | BURLINGTON STORES INC | — | 1,095 | $336.02K | 2.96% |
| 9 | TECHNIPFMC PLC | — | 4,820 | $319.61K | 2.81% |
| 10 | CURTISS WRIGHT CORPORATION | — | 450 | $315.15K | 2.78% |
| 11 | HUDBAY MINERALS | — | 11,060 | $313.33K | 2.76% |
| 12 | VULCAN MATERIALS CO | — | 945 | $292.95K | 2.58% |
| 13 | FLOWSERVE CORP | — | 3,155 | $279.28K | 2.46% |
| 14 | HELIOS TECHNOLOGIES INC | — | 3,670 | $261.74K | 2.30% |
| 15 | LINCOLN ELECTRIC HLDGS INC | — | 905 | $259.78K | 2.29% |
| 16 | CONSTRUCTION PARTNERS INC CL A | — | 1,915 | $257.32K | 2.27% |
| 17 | CRANE CO | — | 1,180 | $236.63K | 2.08% |
| 18 | SLB LTD | — | 4,535 | $232.83K | 2.05% |
| 19 | HOWMET AEROSPACE INC | — | 885 | $232.34K | 2.05% |
| 20 | SharkNinja Inc | — | 1,835 | $225.47K | 1.99% |
| 21 | ARCOSA INC | — | 2,070 | $222.48K | 1.96% |
| 22 | MASCO CORPORATION | — | 3,015 | $215.93K | 1.90% |
| 23 | MICROCHIP TECHNOLOGY | — | 2,885 | $215.34K | 1.90% |
| 24 | NUCOR CORP | — | 1,205 | $213.14K | 1.88% |
| 25 | SANDISK CORPORATION | — | 330 | $209.67K | 1.85% |
| 26 | PARKER HANNIFIN CORP | — | 203 | $204.86K | 1.80% |
| 27 | TOLL BROTHERS INC | — | 1,270 | $199.69K | 1.76% |
| 28 | MARVELL TECHNOLOGY INC | — | 2,240 | $182.99K | 1.61% |
| 29 | GAP INC/THE | — | 6,485 | $181.84K | 1.60% |
| 30 | COHERENT CORP | — | 675 | $174.78K | 1.54% |
| 31 | ROCKET COS INC-A | — | 9,380 | $170.62K | 1.50% |
| 32 | XPO LOGISTICS INC | — | 780 | $164.17K | 1.45% |
| 33 | HEXCEL CORPORATION | — | 1,695 | $157.11K | 1.38% |
| 34 | AMETEK INC NEW | — | 655 | $156.69K | 1.38% |
| 35 | HUNTINGTON BANCSHARES INC | — | 8,319 | $139.76K | 1.23% |
| 36 | ROCKWELL AUTOMATION INC | — | 340 | $138.53K | 1.22% |
| 37 | HERC HOLDINGS INC | — | 975 | $136.30K | 1.20% |
| 38 | VALMONT INDUSTRIES INC | — | 275 | $126.48K | 1.11% |
| 39 | DR HORTON INC | — | 780 | $125.10K | 1.10% |
| 40 | AGILENT TECHNOLOGIES INC | — | 985 | $119.56K | 1.05% |
| 41 | SANMINA CORP | — | 735 | $114.12K | 1.00% |
| 42 | ARGAN INC | — | 250 | $112.81K | 0.99% |
| 43 | GE VERNOVA LLC | — | 125 | $109.20K | 0.96% |
| 44 | FABRINET | — | 195 | $106.40K | 0.94% |
| 45 | ALLEGION PLC | — | 600 | $96.69K | 0.85% |
| 46 | CIENA CORP | — | 265 | $92.41K | 0.81% |
| 47 | FLOOR & DECOR-A | — | 1,320 | $91.20K | 0.80% |
| 48 | ZIONS BANCORP NA | — | 1,485 | $85.06K | 0.75% |
| 49 | TALEN ENERGY CORP | — | 225 | $83.47K | 0.74% |
| 50 | MIRION TECHNOLOGIES INC-A | — | 3,790 | $81.90K | 0.72% |
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