Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
367
Top-10 weight
10.21%
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.
253
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.
425.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 55,250 | $31.84M | 1.46% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 28,564,142 | $28.56M | 1.31% |
| 3 | Vanguard Scottsdale Funds VNG RUS2000IDX | VTWO | 246,800 | $25.89M | 1.19% |
| 4 | VANGUARD SM-C ET | VB | 95,800 | $25.86M | 1.19% |
| 5 | COMFORT SYSTEMS USA INC | — | 17,794 | $20.32M | 0.93% |
| 6 | EMCOR GROUP INC | — | 27,523 | $19.84M | 0.91% |
| 7 | TAPESTRY INC | — | 147,780 | $18.75M | 0.86% |
| 8 | CURTISS WRIGHT CORPORATION | — | 28,531 | $18.74M | 0.86% |
| 9 | EXACT SCIENCES CORP | — | 174,263 | $17.83M | 0.82% |
| 10 | TECHNIPFMC PLC | — | 313,730 | $17.48M | 0.80% |
| 11 | COEUR MINING INC | — | 779,560 | $15.93M | 0.73% |
| 12 | NVENT ELECTRIC | — | 127,662 | $14.33M | 0.66% |
| 13 | ATI INC | — | 118,554 | $14.26M | 0.66% |
| 14 | COMPASS INC - A | — | 1,094,780 | $13.71M | 0.63% |
| 15 | SOFI TECHNOLOGIES INC A | — | 600,440 | $13.70M | 0.63% |
| 16 | MUELLER INDUSTRIES INC | — | 98,290 | $13.38M | 0.62% |
| 17 | VIATRIS INC | — | 1,011,200 | $13.24M | 0.61% |
| 18 | CH ROBINSON WORLDWIDE INC | — | 66,550 | $12.97M | 0.60% |
| 19 | ITT INC | — | 69,161 | $12.61M | 0.58% |
| 20 | CREDO TECHNOLOGY | — | 98,332 | $12.32M | 0.57% |
| 21 | BRIGHTSPRING HEALTH SERVICES INC | — | 310,050 | $12.18M | 0.56% |
| 22 | BLOOM ENERGY CORP CL A | — | 79,070 | $11.97M | 0.55% |
| 23 | AMICUS THERAPEUTICS INC | — | 833,730 | $11.91M | 0.55% |
| 24 | MKS INSTRUMENTS INC | — | 50,040 | $11.78M | 0.54% |
| 25 | ALLEGION PLC | — | 70,360 | $11.64M | 0.54% |
| 26 | RAMBUS INC | — | 99,280 | $11.30M | 0.52% |
| 27 | FLOWSERVE CORP | — | 140,874 | $11.01M | 0.51% |
| 28 | HASBRO INC | — | 121,910 | $10.89M | 0.50% |
| 29 | UNITED NATURAL FOODS INC | — | 284,430 | $10.59M | 0.49% |
| 30 | LINCOLN ELECTRIC HLDGS INC | — | 39,490 | $10.48M | 0.48% |
| 31 | CARPENTER TECHNOLOGY CORP | — | 32,638 | $10.37M | 0.48% |
| 32 | SANMINA CORP | — | 71,934 | $10.19M | 0.47% |
| 33 | PTC THERAPEUTICS INC | — | 133,587 | $10.09M | 0.46% |
| 34 | VISTANCE NETWORKS INC | — | 557,840 | $10.04M | 0.46% |
| 35 | WEBSTER FINL | — | 149,690 | $9.85M | 0.45% |
| 36 | ROKU INC CLASS A | — | 103,200 | $9.82M | 0.45% |
| 37 | FIRST HORIZON CORP | — | 400,030 | $9.80M | 0.45% |
| 38 | API GROUP CORP | — | 235,480 | $9.79M | 0.45% |
| 39 | NOW INC | — | 641,339 | $9.74M | 0.45% |
| 40 | AMKOR TECHNOLOGY INC | — | 198,880 | $9.61M | 0.44% |
| 41 | INVESCO LTD | — | 351,450 | $9.59M | 0.44% |
| 42 | CRANE CO | — | 52,416 | $9.57M | 0.44% |
| 43 | PERMIAN RESOURCES CORP CL A | — | 590,730 | $9.53M | 0.44% |
| 44 | REGENCY CENTERS CORP REIT | — | 130,126 | $9.48M | 0.44% |
| 45 | FORTREA HOLDINGS INC | — | 563,290 | $9.47M | 0.44% |
| 46 | ARAMARK | — | 245,630 | $9.45M | 0.43% |
| 47 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM US | 419,659 | $9.43M | 0.43% |
| 48 | ENERSYS INC | — | 51,690 | $9.31M | 0.43% |
| 49 | JABIL INC | — | 39,250 | $9.31M | 0.43% |
| 50 | ROCKET LAB CORP | — | 115,160 | $9.22M | 0.42% |
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