Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
103
Top-10 weight
22.15%
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.
76
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.
394.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market Fund | — | 18,138,506 | $18.14M | 4.11% |
| 2 | EZCORP INC CL A NON VTG | — | 375,421 | $9.53M | 2.16% |
| 3 | FIRSTCASH HOLDINGS INC | — | 49,720 | $9.35M | 2.12% |
| 4 | ENCORE CAPITAL G | — | 130,730 | $9.17M | 2.08% |
| 5 | RBC BEARINGS INC | — | 16,654 | $9.05M | 2.05% |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 37,885 | $8.41M | 1.91% |
| 7 | POWELL INDUSTRIES INC | — | 15,413 | $8.34M | 1.89% |
| 8 | FIVE BELOW INC | — | 35,813 | $8.18M | 1.86% |
| 9 | NLIGHT INC | — | 134,368 | $7.66M | 1.74% |
| 10 | LIGAND PHARMACEUTICALS | — | 37,958 | $7.58M | 1.72% |
| 11 | LEONARDO DRS INC | — | 166,921 | $7.43M | 1.68% |
| 12 | VSE CORP | — | 39,545 | $7.29M | 1.65% |
| 13 | PIPER SANDLER CO | — | 86,564 | $6.63M | 1.50% |
| 14 | PALOMAR HOLDINGS | — | 54,882 | $6.56M | 1.49% |
| 15 | BWX TECHNOLOGIES INC | — | 30,795 | $6.30M | 1.43% |
| 16 | EXELIXIS INC | — | 145,365 | $6.23M | 1.41% |
| 17 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 67,731 | $6.23M | 1.41% |
| 18 | BLOOM ENERGY CORP CL A | — | 45,248 | $6.13M | 1.39% |
| 19 | VIRTU FINANCIAL INC- CL A | — | 138,897 | $6.11M | 1.38% |
| 20 | HALOZYME THERAPEUTICS INC | — | 92,795 | $6.00M | 1.36% |
| 21 | FABRINET | — | 11,266 | $5.88M | 1.33% |
| 22 | TECHNIPFMC PLC | — | 83,210 | $5.75M | 1.30% |
| 23 | ACADEMY SPORTS and OUTDOORS INC | — | 99,647 | $5.63M | 1.28% |
| 24 | MAGNOLIA OIL and GAS CORPO CL A | — | 176,548 | $5.57M | 1.26% |
| 25 | REPLIGEN CORP | — | 46,956 | $5.53M | 1.25% |
| 26 | SUPERNUS PHARMACEUTICALS INC | — | 104,972 | $5.43M | 1.23% |
| 27 | VIPER ENERGY INC A | — | 114,823 | $5.40M | 1.22% |
| 28 | MEDPACE HOLDINGS INC | — | 10,578 | $5.08M | 1.15% |
| 29 | AEROVIRONMENT INC | — | 27,098 | $4.96M | 1.12% |
| 30 | LATTICE SEMICONDUCTOR CORP | — | 53,243 | $4.94M | 1.12% |
| 31 | IRHYTHM TECHNOLOGIES INC | — | 41,477 | $4.90M | 1.11% |
| 32 | BOOT BARN HOLDINGS INC | — | 32,449 | $4.75M | 1.08% |
| 33 | FIRST WATCH RESTAURANT GROUP INC | — | 449,605 | $4.71M | 1.07% |
| 34 | SILICON LABS | — | 22,567 | $4.70M | 1.06% |
| 35 | MANHATTAN ASSOCIATES INC | — | 34,526 | $4.60M | 1.04% |
| 36 | KARMAN HOLDINGS INC | — | 57,105 | $4.57M | 1.04% |
| 37 | RYAN SPECIALTY HOLDINGS INC | — | 133,942 | $4.52M | 1.02% |
| 38 | BALCHEM CORP | — | 26,200 | $4.44M | 1.01% |
| 39 | GLOBUS MEDICAL INC | — | 49,903 | $4.30M | 0.97% |
| 40 | MAXIMUS INC | — | 64,886 | $4.16M | 0.94% |
| 41 | MONTROSE ENVIRONMENTAL GROUP INC | — | 187,977 | $4.11M | 0.93% |
| 42 | DESCARTES SYS | — | 56,964 | $4.08M | 0.92% |
| 43 | XOMETRY INC-A | — | 98,947 | $4.04M | 0.92% |
| 44 | AMPRIUS TECHNOLOGIES INC | — | 239,604 | $4.04M | 0.92% |
| 45 | PARK AEROSPACE CORP | — | 147,462 | $4.04M | 0.92% |
| 46 | RAMBUS INC | — | 45,787 | $3.94M | 0.89% |
| 47 | AAON INC | — | 47,329 | $3.92M | 0.89% |
| 48 | KRATOS DEFENSE and SEC SOLTN INC | — | 55,490 | $3.91M | 0.89% |
| 49 | Icon Public Limited Company | ICLR | 35,345 | $3.91M | 0.89% |
| 50 | SITEONE LANDSCAPE SUPPLY INC | — | 29,101 | $3.87M | 0.88% |
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