Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1946
Top-10 weight
6.30%
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.
634
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.
351.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 83,948,803 | $83.95M | 1.09% |
| 2 | BLOOM ENERGY CORP CL A | — | 549,318 | $83.15M | 1.08% |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 385,461 | $48.29M | 0.63% |
| 4 | FABRINET | — | 90,772 | $44.43M | 0.58% |
| 5 | KRATOS DEFENSE and SEC SOLTN INC | — | 418,930 | $43.15M | 0.56% |
| 6 | NEXTRACKER INC CL A | — | 366,610 | $42.93M | 0.56% |
| 7 | ECHOSTAR CORP CL A | — | 340,708 | $38.57M | 0.50% |
| 8 | HECLA MINING CO | — | 1,597,230 | $35.97M | 0.47% |
| 9 | GUARDANT HEALTH INC | — | 305,166 | $34.80M | 0.45% |
| 10 | IONQ INC | — | 850,195 | $33.99M | 0.44% |
| 11 | COEUR MINING INC | — | 1,608,857 | $32.89M | 0.43% |
| 12 | RAMBUS INC | — | 271,119 | $30.86M | 0.40% |
| 13 | BRIDGEBIO PHARMA INC | — | 398,533 | $30.79M | 0.40% |
| 14 | STERLING INFRASTRUCTURE INC | — | 74,959 | $26.83M | 0.35% |
| 15 | AEROVIRONMENT INC | — | 95,028 | $26.45M | 0.34% |
| 16 | DYCOM INDUSTRIES INC | — | 70,433 | $25.67M | 0.33% |
| 17 | TTM TECHNOLOGIES INC | — | 257,206 | $25.26M | 0.33% |
| 18 | SPX TECHNOLOGIES INC | — | 121,164 | $25.25M | 0.33% |
| 19 | MODINE MFG CO | — | 131,679 | $24.32M | 0.32% |
| 20 | ENSIGN GROUP INC | — | 141,126 | $24.23M | 0.31% |
| 21 | ADV ENERGY INDS | — | 94,720 | $24.19M | 0.31% |
| 22 | CHART INDUSTRIES INC | — | 113,653 | $23.56M | 0.31% |
| 23 | UMB FINANCIAL CORP | — | 182,590 | $23.21M | 0.30% |
| 24 | ARROWHEAD PHARMACEUTICALS INC | — | 333,235 | $23.10M | 0.30% |
| 25 | MADRIGAL PHARMACEUTICALS INC | — | 46,711 | $22.86M | 0.30% |
| 26 | OKLO INC | — | 273,093 | $21.74M | 0.28% |
| 27 | MOOG INC-CLASS A | — | 70,696 | $21.59M | 0.28% |
| 28 | COMMERCIAL METALS CO | — | 279,788 | $21.51M | 0.28% |
| 29 | OLD NATL BANCORP | — | 880,050 | $21.50M | 0.28% |
| 30 | INTERDIGITAL INC | — | 65,089 | $21.25M | 0.28% |
| 31 | LUMEN TECHNOLOGIES INC | — | 2,396,707 | $21.14M | 0.27% |
| 32 | AVIDITY BIOSCIENCES | — | 290,660 | $21.09M | 0.27% |
| 33 | CARETRUST REIT INC | — | 564,841 | $21.09M | 0.27% |
| 34 | JACKSON FINANCIAL INC | — | 174,050 | $20.70M | 0.27% |
| 35 | URANIUM ENERGY CORP | — | 1,199,152 | $20.67M | 0.27% |
| 36 | WATTS WATER TECH INC CL A | — | 69,012 | $20.66M | 0.27% |
| 37 | JOHN BEAN TECHNOLOGIES CORP | — | 131,255 | $20.65M | 0.27% |
| 38 | APPLIED DIGITAL CORP | — | 597,232 | $20.23M | 0.26% |
| 39 | COMPASS INC - A | — | 1,613,148 | $20.20M | 0.26% |
| 40 | PRIMORIS SVCS CORP | — | 135,975 | $20.16M | 0.26% |
| 41 | AMERICAN HEALTHCARE REIT INC | — | 424,923 | $19.93M | 0.26% |
| 42 | CADENCE BANK | — | 469,134 | $19.76M | 0.26% |
| 43 | SITIME CORP | — | 54,147 | $19.66M | 0.26% |
| 44 | PRAXIS PRECISION MEDICINES INC | — | 61,749 | $19.39M | 0.25% |
| 45 | ORMAT TECHNOLOGIES INC | — | 153,558 | $19.19M | 0.25% |
| 46 | AXSOME THERAPEUTICS INC | — | 103,096 | $19.00M | 0.25% |
| 47 | FLUOR CORP | — | 404,905 | $18.70M | 0.24% |
| 48 | SANMINA CORP | — | 131,303 | $18.60M | 0.24% |
| 49 | CYTOKINETICS INC | — | 293,341 | $18.54M | 0.24% |
| 50 | HEALTHEQUITY INC | — | 214,494 | $18.38M | 0.24% |
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