Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
355
Top-10 weight
9.61%
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.
234
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.
510.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 25,657,540 | $25.66M | 1.79% |
| 2 | SANDISK CORPORATION | — | 23,029 | $14.63M | 1.02% |
| 3 | TECHNIPFMC PLC | — | 199,040 | $13.76M | 0.96% |
| 4 | PERMIAN RESOURCES CORP CL A | — | 644,062 | $13.73M | 0.96% |
| 5 | TEXTRON INC | — | 138,898 | $12.16M | 0.85% |
| 6 | TENET HEALTHCARE CORP | — | 63,379 | $11.96M | 0.83% |
| 7 | AXIS CAPITAL HOLDINGS LTD | — | 109,483 | $11.10M | 0.77% |
| 8 | POPULAR INC | — | 82,447 | $11.06M | 0.77% |
| 9 | WEATHERFORD INTERNATIONAL PLC | — | 116,792 | $11.05M | 0.77% |
| 10 | NVENT ELECTRIC PLC | — | 92,216 | $10.91M | 0.76% |
| 11 | EAST WEST BNCRP | — | 99,601 | $10.63M | 0.74% |
| 12 | ACUITY INC | — | 37,596 | $10.54M | 0.73% |
| 13 | RELIANCE STEEL and ALUMINUM CO | — | 33,918 | $10.31M | 0.72% |
| 14 | MKS INSTRUMENTS INC | — | 43,899 | $10.09M | 0.70% |
| 15 | MUELLER INDUSTRIES INC | — | 87,571 | $9.70M | 0.68% |
| 16 | PENTAIR PLC | — | 110,932 | $9.66M | 0.67% |
| 17 | STONEX GROUP INC | — | 119,712 | $9.65M | 0.67% |
| 18 | CIENA CORP | — | 24,795 | $9.63M | 0.67% |
| 19 | TELEDYNE TECHNOLOGIES INC | — | 15,388 | $9.31M | 0.65% |
| 20 | NEXTRACKER INC CL A | — | 75,682 | $9.12M | 0.64% |
| 21 | BELDEN INC | — | 79,246 | $9.10M | 0.63% |
| 22 | INTERDIGITAL INC | — | 29,814 | $9.00M | 0.63% |
| 23 | COMFORT SYSTEMS USA INC | — | 6,523 | $9.00M | 0.63% |
| 24 | VIATRIS INC | — | 654,468 | $8.84M | 0.62% |
| 25 | FRANK'S INTERNATIONAL NV | — | 495,258 | $8.62M | 0.60% |
| 26 | WESTERN ALLIANCE BANCORP | — | 121,330 | $8.60M | 0.60% |
| 27 | LUMENTUM HOLDINGS INC | — | 12,060 | $8.48M | 0.59% |
| 28 | APPLIED INDU TEC | — | 31,872 | $8.46M | 0.59% |
| 29 | ENCOMPASS HEALTH CORP | — | 86,565 | $8.37M | 0.58% |
| 30 | JABIL INC | — | 30,874 | $8.20M | 0.57% |
| 31 | TORO CO | — | 87,023 | $8.13M | 0.57% |
| 32 | LAMAR ADVERTISING CO CL A | — | 62,897 | $7.97M | 0.56% |
| 33 | RAMBUS INC | — | 91,082 | $7.84M | 0.55% |
| 34 | OVINTIV INC | — | 129,721 | $7.70M | 0.54% |
| 35 | INSMED INC | — | 46,508 | $7.60M | 0.53% |
| 36 | TREASURY RESERVE FUND - Collateral | — | 7,544,737 | $7.54M | 0.53% |
| 37 | ATMUS FILTRATION TECHNOLOGIES INC | — | 132,594 | $7.53M | 0.53% |
| 38 | HANOVER INSURANCE GROUP INC | — | 43,259 | $7.50M | 0.52% |
| 39 | FORTIVE CORP | — | 134,976 | $7.46M | 0.52% |
| 40 | SS&C TECHNOLOGIE | — | 109,137 | $7.37M | 0.51% |
| 41 | NATL FUEL GAS CO | — | 78,425 | $7.37M | 0.51% |
| 42 | FABRINET | — | 14,121 | $7.36M | 0.51% |
| 43 | ESAB CORP | — | 75,682 | $7.32M | 0.51% |
| 44 | FLEX LTD | — | 111,462 | $7.30M | 0.51% |
| 45 | BRIGHTSPRING HEALTH SERVICES INC | — | 170,533 | $7.27M | 0.51% |
| 46 | CARPENTER TECHNOLOGY CORP | — | 18,415 | $7.26M | 0.51% |
| 47 | MAREX GROUP PLC | MRX | 161,936 | $7.22M | 0.50% |
| 48 | VOYA FINANCIAL INC | — | 104,405 | $7.13M | 0.50% |
| 49 | FULTON FINANCIAL CORP | — | 348,408 | $7.09M | 0.49% |
| 50 | MIDDLEBY CORP | — | 52,868 | $7.01M | 0.49% |
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