Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
463
Top-10 weight
8.93%
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.
282
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.
377.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | — | 352 | $68.51K | 1.13% |
| 2 | MATCH GROUP INC | — | 1,614 | $60.40K | 1.00% |
| 3 | EASTMAN CHEMICAL CO | — | 781 | $57.08K | 0.94% |
| 4 | JACKSON FINANCIAL INC | — | 484 | $56.03K | 0.93% |
| 5 | LKQ CORP | — | 1,751 | $55.30K | 0.91% |
| 6 | CELANESE CORP | — | 749 | $50.75K | 0.84% |
| 7 | SM ENERGY CO | — | 1,548 | $48.03K | 0.79% |
| 8 | LINCOLN NATL CRP | — | 1,156 | $43.71K | 0.72% |
| 9 | PAYCOM SOFTWARE INC | — | 334 | $42.34K | 0.70% |
| 10 | LAMB WESTON HOLDINGS INC | — | 950 | $41.37K | 0.68% |
| 11 | VERSANT MEDIA GROUP INC - A | — | 994 | $39.95K | 0.66% |
| 12 | CAESARS ENTERTAINMENT INC | — | 1,396 | $38.81K | 0.64% |
| 13 | CARMAX INC | — | 970 | $38.13K | 0.63% |
| 14 | MOHAWK INDUSTRIES INC | — | 355 | $37.47K | 0.62% |
| 15 | LIBERTY ENERGY INC CL A | — | 1,109 | $37.47K | 0.62% |
| 16 | TELEFLEX INC | — | 302 | $37.42K | 0.62% |
| 17 | MAGNOLIA OIL and GAS CORPO CL A | — | 1,237 | $37.41K | 0.62% |
| 18 | RITHM CAPITAL CORP | — | 3,803 | $37.19K | 0.62% |
| 19 | MATSON INC | — | 213 | $37.15K | 0.61% |
| 20 | CALIFORNIA RESOU | — | 537 | $36.66K | 0.61% |
| 21 | ATLANTIC UNION B | — | 970 | $36.52K | 0.60% |
| 22 | DIODES INC | — | 314 | $33.65K | 0.56% |
| 23 | ELEMENT SOLUTIONS INC | — | 778 | $33.14K | 0.55% |
| 24 | Invesco Government & Agency Portfolio, Institutional Class | — | 31,580 | $31.58K | 0.52% |
| 25 | CORE NATURAL RESOURCES INC | — | 351 | $31.50K | 0.52% |
| 26 | MDU RESOURCES GROUP INC | — | 1,398 | $31.50K | 0.52% |
| 27 | LUMEN TECHNOLOGIES INC | — | 3,550 | $31.38K | 0.52% |
| 28 | MERITAGE HOMES CORP | — | 457 | $30.77K | 0.51% |
| 29 | RUSH ENTERPRISES INC CL A | — | 415 | $30.72K | 0.51% |
| 30 | KULICKE and SOFFA INDUSTRIES INC | — | 358 | $30.61K | 0.51% |
| 31 | TELEPHONE & DATA | — | 672 | $30.28K | 0.50% |
| 32 | ENPHASE ENERGY INC | — | 895 | $29.50K | 0.49% |
| 33 | GROUP 1 AUTOMOTIVE INC | — | 81 | $28.91K | 0.48% |
| 34 | PATTERSON-UTI ENERGY INC | — | 2,363 | $28.88K | 0.48% |
| 35 | VICTORIA'S SECRET and CO | — | 549 | $28.45K | 0.47% |
| 36 | FULTON FINANCIAL CORP | — | 1,310 | $28.28K | 0.47% |
| 37 | STRIDE INC | — | 287 | $27.88K | 0.46% |
| 38 | POWER INTEGRATIONS INC | — | 380 | $27.63K | 0.46% |
| 39 | CHEMOURS CO/ THE | — | 1,025 | $27.62K | 0.46% |
| 40 | AMENTUM HOLDINGS INC | — | 1,051 | $27.57K | 0.46% |
| 41 | UNITED COMMUNITY BANKS GA | — | 825 | $27.50K | 0.45% |
| 42 | TRI POINTE HOMES INC | — | 578 | $27.10K | 0.45% |
| 43 | ASBURY AUTOMOTIVE GROUP INC | — | 133 | $27.09K | 0.45% |
| 44 | PLEXUS CORP | — | 103 | $25.81K | 0.43% |
| 45 | RENASANT CORP | — | 647 | $25.81K | 0.43% |
| 46 | CATHAY GENERAL BANCORP | — | 460 | $25.77K | 0.43% |
| 47 | BREAD FINANCIAL HOLDINGS | — | 302 | $25.60K | 0.42% |
| 48 | ACADEMY SPORTS and OUTDOORS INC | — | 456 | $25.01K | 0.41% |
| 49 | SIGNET JEWELERS | — | 278 | $24.75K | 0.41% |
| 50 | ADVANCE AUTO PARTS INC | — | 411 | $24.46K | 0.40% |
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