Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
37
Top-10 weight
49.91%
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.
24
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.
585.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORNING INC | — | 844 | $126.92K | 6.40% |
| 2 | APPLIED MATERIALS INC | — | 322 | $119.88K | 6.05% |
| 3 | MERCK & CO | — | 874 | $108.22K | 5.46% |
| 4 | HEXCEL CORPORATION | — | 1,053 | $97.60K | 4.92% |
| 5 | PPG INDUSTRIES INC | — | 769 | $94.79K | 4.78% |
| 6 | Constellium SE, Class A | CSTM | 3,728 | $92.79K | 4.68% |
| 7 | ARKEMA SA | AKE | 1,265 | $92.60K | 4.67% |
| 8 | AXALTA COATING SYSTEMS LTD | — | 2,640 | $88.20K | 4.45% |
| 9 | CABOT CORP | — | 1,114 | $84.82K | 4.28% |
| 10 | AKZO NOBEL | — | 1,134 | $79.89K | 4.03% |
| 11 | SOLVAY SA-A | — | 2,437 | $79.82K | 4.03% |
| 12 | SIKA AG-REG | — | 384 | $79.66K | 4.02% |
| 13 | ZEON CORP | — | 5,809 | $79.64K | 4.02% |
| 14 | RPM INTL INC | — | 688 | $78.51K | 3.96% |
| 15 | LG CHEM LTD | — | 269 | $78.07K | 3.94% |
| 16 | CHEMOURS CO/ THE | — | 4,052 | $73.91K | 3.73% |
| 17 | LG DISPLAY CO LT | — | 7,289 | $72.66K | 3.66% |
| 18 | HANSOL CHEMICAL | — | 307 | $72.13K | 3.64% |
| 19 | INGEVITY CORP | — | 987 | $71.09K | 3.59% |
| 20 | NVIDIA CORP | — | 371 | $65.74K | 3.32% |
| 21 | UNIVERSAL DISPLAY CORP | — | 509 | $54.31K | 2.74% |
| 22 | SYENSQO SA | — | 907 | $51.84K | 2.61% |
| 23 | NEO PERFORMANCE MATERIALS INC COMMON STOCK | NEO CN | 1,126 | $22.89K | 1.15% |
| 24 | MERSEN | — | 661 | $21.75K | 1.10% |
| 25 | DUK SAN NEOLUX C | — | 672 | $19.50K | 0.98% |
| 26 | LX SEMICON CO LT | — | 440 | $17.86K | 0.90% |
| 27 | OCI Co Ltd/New | — | 242 | $14.79K | 0.75% |
| 28 | INNOX ADVANCED M | — | 548 | $13.31K | 0.67% |
| 29 | SOLUS ADVANCED M | — | 1,901 | $11.83K | 0.60% |
| 30 | KOPIN CORP | — | 4,407 | $9.74K | 0.49% |
| 31 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 96 | $113 | 0.01% |
| 32 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 101 | $74 | 0.00% |
| 33 | HONG KONG DOLLAR | — | 364 | $46 | 0.00% |
| 34 | SINGAPORE DOLLAR | — | 8 | $6 | 0.00% |
| 35 | SWISS FRANC | CHF-OLD | 3 | $4 | 0.00% |
| 36 | JAPANESE YEN | — | 244 | $2 | 0.00% |
| 37 | South Korea Won | — | 285 | $0 | 0.00% |
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