Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2529
Top-10 weight
6.84%
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.
614
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.
440.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 10,215,020 | $10.22M | 1.33% |
| 2 | HSBC US GOVT MMKT-I | — | 10,215,020 | $10.22M | 1.33% |
| 3 | Invesco Government & Agency Portfolio, Institutional Class | — | 10,215,020 | $10.22M | 1.33% |
| 4 | MSILF-GOVT-INS | MVRXX | 10,215,020 | $10.22M | 1.33% |
| 5 | AST SPACEMOBILE INC | — | 25,427 | $2.83M | 0.37% |
| 6 | ROYAL GOLD INC | — | 9,688 | $2.55M | 0.33% |
| 7 | QNITY ELECTRONICS INC | — | 24,068 | $2.31M | 0.30% |
| 8 | ALBEMARLE CORP | — | 13,462 | $2.30M | 0.30% |
| 9 | BWX TECHNOLOGIES INC | — | 10,486 | $2.15M | 0.28% |
| 10 | ENTEGRIS INC | — | 17,317 | $2.04M | 0.27% |
| 11 | FABRINET | — | 4,107 | $2.01M | 0.26% |
| 12 | DECKERS OUTDOOR CORP | — | 16,586 | $1.98M | 0.26% |
| 13 | NEXTRACKER INC CL A | — | 16,821 | $1.97M | 0.26% |
| 14 | KRATOS DEFENSE and SEC SOLTN INC | — | 19,058 | $1.96M | 0.26% |
| 15 | JONES LANG LASALLE INC | — | 5,388 | $1.93M | 0.25% |
| 16 | HUNTINGTON INGALLS INDUSTRIES INC | — | 4,472 | $1.88M | 0.25% |
| 17 | ATI INC | — | 15,497 | $1.86M | 0.24% |
| 18 | APTIV PLC | — | 24,577 | $1.86M | 0.24% |
| 19 | REVOLUTION MEDICINES INC | — | 19,032 | $1.85M | 0.24% |
| 20 | MODERNA INC | — | 41,233 | $1.82M | 0.24% |
| 21 | MKS INSTRUMENTS INC | — | 7,686 | $1.81M | 0.24% |
| 22 | ANNALY CAPITAL MGMT INC REIT | — | 78,464 | $1.81M | 0.24% |
| 23 | EAST WEST BNCRP | — | 15,694 | $1.80M | 0.23% |
| 24 | RBC BEARINGS INC | — | 3,580 | $1.79M | 0.23% |
| 25 | API GROUP CORP | — | 42,912 | $1.78M | 0.23% |
| 26 | BALL CORP | — | 30,752 | $1.75M | 0.23% |
| 27 | WP CAREY INC | — | 24,901 | $1.74M | 0.23% |
| 28 | CARPENTER TECHNOLOGY CORP | — | 5,456 | $1.73M | 0.23% |
| 29 | HECLA MINING CO | — | 76,150 | $1.71M | 0.22% |
| 30 | IDEX CORPORATION | — | 8,589 | $1.71M | 0.22% |
| 31 | MUELLER INDUSTRIES INC | — | 12,498 | $1.70M | 0.22% |
| 32 | VIATRIS INC | — | 129,476 | $1.69M | 0.22% |
| 33 | ALCOA CORP | — | 29,691 | $1.69M | 0.22% |
| 34 | PERFORMANCE FOOD GROUP CO | — | 17,632 | $1.68M | 0.22% |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 7,626 | $1.67M | 0.22% |
| 36 | MASTEC INC | — | 6,928 | $1.67M | 0.22% |
| 37 | CF INDUSTRIES HOLDINGS INC | — | 17,792 | $1.66M | 0.22% |
| 38 | ECHOSTAR CORP CL A | — | 14,642 | $1.66M | 0.22% |
| 39 | LINCOLN ELECTRIC HLDGS INC | — | 6,206 | $1.65M | 0.21% |
| 40 | AVERY DENNISON CORP | — | 8,824 | $1.64M | 0.21% |
| 41 | ALLEGION PLC | — | 9,870 | $1.63M | 0.21% |
| 42 | GUARDANT HEALTH INC | — | 14,310 | $1.63M | 0.21% |
| 43 | ITT INC | — | 8,926 | $1.63M | 0.21% |
| 44 | PINNACLE FINANCIAL PARTNERS INC | — | 17,083 | $1.62M | 0.21% |
| 45 | CARLISLE COS INC | — | 4,752 | $1.62M | 0.21% |
| 46 | ROYALTY PHARMA-A | — | 38,677 | $1.61M | 0.21% |
| 47 | NORDSON CORP | — | 5,868 | $1.61M | 0.21% |
| 48 | KIMCO REALTY CORPORATION | — | 76,293 | $1.61M | 0.21% |
| 49 | FIDELITY NATIONAL FINL INC | — | 29,452 | $1.60M | 0.21% |
| 50 | QXO INC | — | 72,048 | $1.60M | 0.21% |
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