Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
102
Top-10 weight
20.40%
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.
78
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.
379.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 255,306 | $255.31K | 3.62% |
| 2 | ADV ENERGY INDS | — | 414 | $138.93K | 1.97% |
| 3 | VESTIS CORP | — | 17,430 | $137.17K | 1.95% |
| 4 | WATTS WATER TECH INC CL A | — | 414 | $136.10K | 1.93% |
| 5 | KULICKE and SOFFA INDUSTRIES INC | — | 1,937 | $135.05K | 1.92% |
| 6 | KRYSTAL BIOTECH INC | — | 489 | $134.79K | 1.91% |
| 7 | COMFORT SYSTEMS USA INC | — | 94 | $134.36K | 1.91% |
| 8 | ALLIENT INC | — | 1,955 | $128.72K | 1.83% |
| 9 | FABRINET | — | 226 | $123.31K | 1.75% |
| 10 | EMCOR GROUP INC | — | 169 | $122.46K | 1.74% |
| 11 | INDEPENDENT BANK CORP MASS | — | 1,523 | $118.90K | 1.69% |
| 12 | HECLA MINING CO | — | 4,625 | $115.21K | 1.63% |
| 13 | COEUR MINING INC | — | 4,231 | $114.87K | 1.63% |
| 14 | PRIMORIS SVCS CORP | — | 752 | $113.34K | 1.61% |
| 15 | NEXTRACKER INC CL A | — | 1,072 | $112.67K | 1.60% |
| 16 | POSTAL REALTY TRUST INC | — | 5,434 | $112.65K | 1.60% |
| 17 | PHIBRO ANIMAL HEALTH CORP CL A | — | 2,031 | $110.87K | 1.57% |
| 18 | TEXAS CAPITAL BANCSHARES INC | — | 1,147 | $109.31K | 1.55% |
| 19 | CENTRAL GARDEN and PET CO CL A | — | 3,084 | $106.52K | 1.51% |
| 20 | CARPENTER TECHNOLOGY CORP | — | 263 | $104.69K | 1.48% |
| 21 | HILLTOP HOLDINGS | — | 2,708 | $101.36K | 1.44% |
| 22 | STERLING INFRASTRUCTURE INC | — | 226 | $96.76K | 1.37% |
| 23 | BYLINE BANCORP INC | — | 3,046 | $95.04K | 1.35% |
| 24 | CREDO TECHNOLOGY | — | 846 | $94.98K | 1.35% |
| 25 | SIMMONS FIRST -A | — | 4,531 | $90.21K | 1.28% |
| 26 | BLOOM ENERGY CORP CL A | — | 564 | $87.80K | 1.25% |
| 27 | SOUTHERN FIRST BANCSHARES INC | — | 1,561 | $87.17K | 1.24% |
| 28 | REMITLY GLOBAL INC | — | 5,171 | $86.36K | 1.22% |
| 29 | HOME BANCSHARES INC | — | 3,140 | $86.22K | 1.22% |
| 30 | ATMUS FILTRATION TECHNOLOGIES INC | — | 1,297 | $83.70K | 1.19% |
| 31 | MIRUM PHARMACEUTICALS INC | — | 903 | $83.34K | 1.18% |
| 32 | UNITED FIRE GROUP INC | — | 2,143 | $83.28K | 1.18% |
| 33 | MAXIMUS INC | — | 1,091 | $82.49K | 1.17% |
| 34 | STONEX GROUP INC | — | 639 | $81.47K | 1.16% |
| 35 | BANCFIRST CORP | — | 733 | $80.63K | 1.14% |
| 36 | PARK NATL CORP | — | 489 | $80.46K | 1.14% |
| 37 | CITY HOLDING CO | — | 658 | $78.94K | 1.12% |
| 38 | ASTRONICS CORP | — | 978 | $78.85K | 1.12% |
| 39 | NWPX INFRASTRUCTURE INC | — | 1,015 | $78.76K | 1.12% |
| 40 | POWELL INDUSTRIES INC | — | 150 | $78.54K | 1.11% |
| 41 | COMMVAULT SYSTEMS INC | — | 903 | $76.83K | 1.09% |
| 42 | INTERDIGITAL INC | — | 207 | $75.87K | 1.08% |
| 43 | UNITED NATURAL FOODS INC | — | 1,918 | $73.29K | 1.04% |
| 44 | ALKERMES PLC | — | 2,407 | $72.45K | 1.03% |
| 45 | TARSUS PHARMACEUTICALS INC | — | 959 | $72.42K | 1.03% |
| 46 | SMARTFINANCIAL INC | — | 1,843 | $72.26K | 1.02% |
| 47 | REDWOOD TRUST INC REIT | — | 11,921 | $72.12K | 1.02% |
| 48 | RESIDEO TECHNOLOGIES INC | — | 1,767 | $68.38K | 0.97% |
| 49 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 1,241 | $66.84K | 0.95% |
| 50 | NEWMARK GROUP INC CL A | — | 4,437 | $64.43K | 0.91% |
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