Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
841
Top-10 weight
12.56%
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.
196
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.
474.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 180,421,619 | $180.51M | 5.50% |
| 2 | SANDISK CORPORATION | — | 84,354 | $48.61M | 1.48% |
| 3 | EMCOR GROUP INC | — | 50,898 | $36.68M | 1.12% |
| 4 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 29,895,699 | $29.90M | 0.91% |
| 5 | COMFORT SYSTEMS USA INC | — | 23,645 | $27.00M | 0.82% |
| 6 | INTERACTIVE BROKERS GROUP INC | — | 333,744 | $24.99M | 0.76% |
| 7 | MUELLER INDUSTRIES INC | — | 176,069 | $23.97M | 0.73% |
| 8 | NVENT ELECTRIC PLC | — | 201,110 | $22.58M | 0.69% |
| 9 | JABIL INC | — | 88,249 | $20.93M | 0.64% |
| 10 | TAPESTRY INC | — | 155,445 | $19.73M | 0.60% |
| 11 | WILLIAMS-SONOMA INC | — | 93,325 | $19.10M | 0.58% |
| 12 | NATERA INC | — | 81,493 | $18.84M | 0.57% |
| 13 | ROCKET LAB CORP | — | 223,798 | $17.92M | 0.55% |
| 14 | EVERCORE INC A | — | 46,101 | $16.29M | 0.50% |
| 15 | STERLING INFRASTRUCTURE INC | — | 45,448 | $16.27M | 0.50% |
| 16 | RELIANCE STEEL and ALUMINUM CO | — | 48,791 | $16.08M | 0.49% |
| 17 | FLEX LTD | — | 254,755 | $16.06M | 0.49% |
| 18 | MEDPACE HOLDINGS INC | — | 27,195 | $15.84M | 0.48% |
| 19 | ROYAL GOLD INC | — | 57,203 | $15.06M | 0.46% |
| 20 | INSMED INC | — | 94,796 | $14.87M | 0.45% |
| 21 | POPULAR INC | — | 108,526 | $14.49M | 0.44% |
| 22 | SOFI TECHNOLOGIES INC A | — | 629,480 | $14.36M | 0.44% |
| 23 | POWELL INDUSTRIES INC | — | 32,327 | $14.34M | 0.44% |
| 24 | UNITED THERAPEUTICS CORP DEL | — | 30,362 | $14.25M | 0.43% |
| 25 | IDACORP INC | — | 107,260 | $14.24M | 0.43% |
| 26 | RAMBUS INC | — | 124,875 | $14.21M | 0.43% |
| 27 | CORE & MAIN IN-A | — | 263,131 | $14.04M | 0.43% |
| 28 | REDDIT INC-A | — | 76,016 | $13.70M | 0.42% |
| 29 | HASBRO INC | — | 152,473 | $13.62M | 0.41% |
| 30 | TENET HEALTHCARE CORP | — | 71,869 | $13.60M | 0.41% |
| 31 | CURTISS WRIGHT CORPORATION | — | 20,265 | $13.31M | 0.41% |
| 32 | OLD REPUBLIC INTL CORP | — | 339,115 | $13.28M | 0.40% |
| 33 | EAST WEST BNCRP | — | 115,860 | $13.26M | 0.40% |
| 34 | CIENA CORP | — | 52,503 | $13.22M | 0.40% |
| 35 | FTAI AVIATION LTD | — | 47,960 | $13.06M | 0.40% |
| 36 | EXPAND ENERGY CORP | — | 115,810 | $13.02M | 0.40% |
| 37 | AXSOME THERAPEUTICS INC | — | 70,201 | $12.93M | 0.39% |
| 38 | DECKERS OUTDOOR CORP | — | 107,880 | $12.87M | 0.39% |
| 39 | ASTERA LABS INC | — | 83,821 | $12.63M | 0.38% |
| 40 | PURE STORAGE INC CL A | — | 179,954 | $12.51M | 0.38% |
| 41 | GAP INC/THE | — | 434,568 | $12.16M | 0.37% |
| 42 | GUARDANT HEALTH INC | — | 105,579 | $12.04M | 0.37% |
| 43 | WEATHERFORD INTERNATIONAL PLC | — | 127,809 | $12.02M | 0.37% |
| 44 | AFFIL MANAGERS | — | 37,876 | $11.86M | 0.36% |
| 45 | LUMENTUM HOLDINGS INC | — | 30,000 | $11.76M | 0.36% |
| 46 | SPX TECHNOLOGIES INC | — | 56,143 | $11.70M | 0.36% |
| 47 | HURON CONSULTING GROUP INC | — | 69,209 | $11.70M | 0.36% |
| 48 | DICKS SPORTING GOODS INC | — | 57,860 | $11.69M | 0.36% |
| 49 | COHERENT CORP | — | 54,769 | $11.62M | 0.35% |
| 50 | ITT INC | — | 63,041 | $11.49M | 0.35% |
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