Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1951
Top-10 weight
7.62%
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.
519
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.
333.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 82,298,773 | $82.30M | 2.20% |
| 2 | BLOOM ENERGY CORP CL A | — | 265,618 | $40.21M | 1.07% |
| 3 | CME E-mini Russell 2000 Index Futures | RTYH6 | 201 | $26.38M | 0.70% |
| 4 | CREDO TECHNOLOGY | — | 186,393 | $23.35M | 0.62% |
| 5 | Fixed Income Clearing Corporation | — | 21,651,000 | $21.65M | 0.58% |
| 6 | FABRINET | — | 43,905 | $21.49M | 0.57% |
| 7 | KRATOS DEFENSE and SEC SOLTN INC | — | 202,609 | $20.87M | 0.56% |
| 8 | NEXTRACKER INC CL A | — | 177,306 | $20.76M | 0.55% |
| 9 | ECHOSTAR CORP CL A | — | 164,762 | $18.65M | 0.50% |
| 10 | HECLA MINING CO | — | 774,861 | $17.45M | 0.47% |
| 11 | GUARDANT HEALTH INC | — | 147,585 | $16.83M | 0.45% |
| 12 | IONQ INC | — | 412,800 | $16.50M | 0.44% |
| 13 | COEUR MINING INC | — | 778,108 | $15.90M | 0.43% |
| 14 | RAMBUS INC | — | 131,733 | $15.00M | 0.40% |
| 15 | BRIDGEBIO PHARMA INC | — | 192,779 | $14.90M | 0.40% |
| 16 | STERLING INFRASTRUCTURE INC | — | 36,449 | $13.05M | 0.35% |
| 17 | AEROVIRONMENT INC | — | 46,078 | $12.83M | 0.34% |
| 18 | DYCOM INDUSTRIES INC | — | 34,226 | $12.47M | 0.33% |
| 19 | TTM TECHNOLOGIES INC | — | 125,130 | $12.29M | 0.33% |
| 20 | SPX TECHNOLOGIES INC | — | 58,841 | $12.26M | 0.33% |
| 21 | MODINE MFG CO | — | 63,992 | $11.82M | 0.32% |
| 22 | ENSIGN GROUP INC | — | 68,575 | $11.77M | 0.31% |
| 23 | ADV ENERGY INDS | — | 46,025 | $11.75M | 0.31% |
| 24 | CHART INDUSTRIES INC | — | 55,204 | $11.45M | 0.31% |
| 25 | UMB FINANCIAL CORP | — | 88,620 | $11.27M | 0.30% |
| 26 | ARROWHEAD PHARMACEUTICALS INC | — | 161,722 | $11.21M | 0.30% |
| 27 | MADRIGAL PHARMACEUTICALS INC | — | 22,713 | $11.11M | 0.30% |
| 28 | OKLO INC | — | 132,718 | $10.57M | 0.28% |
| 29 | MOOG INC-CLASS A | — | 34,379 | $10.50M | 0.28% |
| 30 | COMMERCIAL METALS CO | — | 136,041 | $10.46M | 0.28% |
| 31 | OLD NATL BANCORP | — | 427,320 | $10.44M | 0.28% |
| 32 | INTERDIGITAL INC | — | 31,652 | $10.33M | 0.28% |
| 33 | LUMEN TECHNOLOGIES INC | — | 1,164,971 | $10.28M | 0.27% |
| 34 | AVIDITY BIOSCIENCES | — | 141,006 | $10.23M | 0.27% |
| 35 | CARETRUST REIT INC | — | 269,544 | $10.06M | 0.27% |
| 36 | JACKSON FINANCIAL INC | — | 84,512 | $10.05M | 0.27% |
| 37 | JOHN BEAN TECHNOLOGIES CORP | — | 63,780 | $10.03M | 0.27% |
| 38 | URANIUM ENERGY CORP | — | 581,503 | $10.03M | 0.27% |
| 39 | WATTS WATER TECH INC CL A | — | 33,477 | $10.02M | 0.27% |
| 40 | APPLIED DIGITAL CORP | — | 289,862 | $9.82M | 0.26% |
| 41 | PRIMORIS SVCS CORP | — | 66,135 | $9.80M | 0.26% |
| 42 | COMPASS INC - A | — | 777,572 | $9.74M | 0.26% |
| 43 | CADENCE BANK | — | 228,093 | $9.60M | 0.26% |
| 44 | AMERICAN HEALTHCARE REIT INC | — | 203,698 | $9.56M | 0.26% |
| 45 | SITIME CORP | — | 26,309 | $9.55M | 0.26% |
| 46 | PRAXIS PRECISION MEDICINES INC | — | 30,000 | $9.42M | 0.25% |
| 47 | ORMAT TECHNOLOGIES INC | — | 74,617 | $9.32M | 0.25% |
| 48 | AXSOME THERAPEUTICS INC | — | 50,111 | $9.23M | 0.25% |
| 49 | FLUOR CORP | — | 196,561 | $9.08M | 0.24% |
| 50 | SANMINA CORP | — | 63,836 | $9.04M | 0.24% |
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