Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
497
Top-10 weight
62.70%
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.
6
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.
398.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Russell 2000 ETF | IWM | 4,353,617 | $1.08B | 41.63% |
| 2 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,078,039,484 | $1.08B | 41.58% |
| 3 | SANDISK CORPORATION | — | 53,292 | $33.86M | 1.31% |
| 4 | CIENA CORP | — | 52,558 | $20.40M | 0.79% |
| 5 | LUMENTUM HOLDINGS INC | — | 26,244 | $18.44M | 0.71% |
| 6 | COMFORT SYSTEMS USA INC | — | 12,962 | $17.87M | 0.69% |
| 7 | COHERENT CORP | — | 65,165 | $15.52M | 0.60% |
| 8 | INSMED INC | — | 78,171 | $12.78M | 0.49% |
| 9 | EMCOR GROUP INC | — | 16,496 | $12.18M | 0.47% |
| 10 | ROCKET LAB CORP | — | 182,638 | $11.73M | 0.45% |
| 11 | TAPESTRY INC | — | 76,177 | $10.75M | 0.41% |
| 12 | TECHNIPFMC PLC | — | 149,676 | $10.35M | 0.40% |
| 13 | JABIL INC | — | 38,748 | $10.29M | 0.40% |
| 14 | CASEY'S GENERAL | — | 13,815 | $10.06M | 0.39% |
| 15 | UNITED THERAPEUTICS CORP DEL | — | 15,800 | $9.37M | 0.36% |
| 16 | CURTISS WRIGHT CORPORATION | — | 13,701 | $9.33M | 0.36% |
| 17 | FTAI AVIATION LTD | — | 37,955 | $9.30M | 0.36% |
| 18 | FLEX LTD | — | 137,105 | $8.97M | 0.35% |
| 19 | XPO LOGISTICS INC | — | 42,727 | $8.31M | 0.32% |
| 20 | NISOURCE INC | — | 177,835 | $8.30M | 0.32% |
| 21 | WOODWARD INC | — | 22,323 | $7.99M | 0.31% |
| 22 | ROYAL GOLD INC | — | 31,335 | $7.97M | 0.31% |
| 23 | ALBEMARLE CORP | — | 43,799 | $7.86M | 0.30% |
| 24 | US FOODS HOLDING CORP | — | 83,620 | $7.71M | 0.30% |
| 25 | MASTEC INC | — | 23,187 | $7.46M | 0.29% |
| 26 | ATI INC | — | 50,230 | $7.31M | 0.28% |
| 27 | CH ROBINSON WORLDWIDE INC | — | 43,780 | $7.27M | 0.28% |
| 28 | SOFI TECHNOLOGIES INC A | — | 451,992 | $7.18M | 0.28% |
| 29 | CARPENTER TECHNOLOGY CORP | — | 17,934 | $7.07M | 0.27% |
| 30 | NVENT ELECTRIC PLC | — | 59,363 | $7.02M | 0.27% |
| 31 | PACKAGING CORP OF AMERICA | — | 32,926 | $6.99M | 0.27% |
| 32 | BWX TECHNOLOGIES INC | — | 34,015 | $6.96M | 0.27% |
| 33 | SNAP-ON INCORPORATED | — | 19,111 | $6.94M | 0.27% |
| 34 | PURE STORAGE INC CL A | — | 117,239 | $6.92M | 0.27% |
| 35 | AST SPACEMOBILE INC | — | 80,512 | $6.67M | 0.26% |
| 36 | ALCOA CORP | — | 96,402 | $6.39M | 0.25% |
| 37 | OVINTIV INC | — | 107,080 | $6.36M | 0.25% |
| 38 | RBC BEARINGS INC | — | 11,563 | $6.28M | 0.24% |
| 39 | REVOLUTION MEDICINES INC | — | 63,446 | $6.17M | 0.24% |
| 40 | TENET HEALTHCARE CORP | — | 32,493 | $6.13M | 0.24% |
| 41 | F5 INC | — | 21,076 | $6.10M | 0.24% |
| 42 | ITT INC | — | 31,960 | $6.09M | 0.23% |
| 43 | RELIANCE STEEL and ALUMINUM CO | — | 19,487 | $5.92M | 0.23% |
| 44 | VIATRIS INC | — | 430,832 | $5.82M | 0.22% |
| 45 | MKS INSTRUMENTS INC | — | 25,070 | $5.76M | 0.22% |
| 46 | TEXTRON INC | — | 65,535 | $5.74M | 0.22% |
| 47 | KIMCO REALTY CORPORATION | — | 249,382 | $5.60M | 0.22% |
| 48 | ANNALY CAPITAL MGMT INC REIT | — | 264,032 | $5.58M | 0.22% |
| 49 | TEMPUR SEALY INTERNATIONAL INC | — | 75,447 | $5.58M | 0.22% |
| 50 | APA CORP | — | 130,981 | $5.56M | 0.21% |
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