Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1936
Top-10 weight
7.79%
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.
518
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.
358.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 23,689,576 | $23.69M | 1.91% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 14,189,780 | $14.19M | 1.15% |
| 3 | BLOOM ENERGY CORP CL A | — | 87,918 | $13.69M | 1.11% |
| 4 | FABRINET | — | 14,528 | $7.93M | 0.64% |
| 5 | COEUR MINING INC | — | 257,498 | $6.99M | 0.56% |
| 6 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 61,693 | $6.93M | 0.56% |
| 7 | HECLA MINING CO | — | 255,637 | $6.37M | 0.51% |
| 8 | ECHOSTAR CORP CL A | — | 54,530 | $6.30M | 0.51% |
| 9 | NEXTRACKER INC CL A | — | 58,676 | $6.17M | 0.50% |
| 10 | KRATOS DEFENSE and SEC SOLTN INC | — | 67,050 | $5.78M | 0.47% |
| 11 | IONQ INC | — | 136,074 | $5.22M | 0.42% |
| 12 | STERLING INFRASTRUCTURE INC | — | 11,997 | $5.14M | 0.41% |
| 13 | ADV ENERGY INDS | — | 15,160 | $5.09M | 0.41% |
| 14 | ENSIGN GROUP INC | — | 22,587 | $4.84M | 0.39% |
| 15 | MODINE MFG CO | — | 21,075 | $4.79M | 0.39% |
| 16 | DYCOM INDUSTRIES INC | — | 11,273 | $4.73M | 0.38% |
| 17 | GUARDANT HEALTH INC | — | 48,842 | $4.59M | 0.37% |
| 18 | SPX TECHNOLOGIES INC | — | 19,392 | $4.40M | 0.36% |
| 19 | RAMBUS INC | — | 43,393 | $4.32M | 0.35% |
| 20 | TTM TECHNOLOGIES INC | — | 41,166 | $4.29M | 0.35% |
| 21 | BRIDGEBIO PHARMA INC | — | 63,785 | $4.24M | 0.34% |
| 22 | AEROVIRONMENT INC | — | 15,209 | $3.84M | 0.31% |
| 23 | INTERDIGITAL INC | — | 10,418 | $3.82M | 0.31% |
| 24 | MOOG INC-CLASS A | — | 11,313 | $3.82M | 0.31% |
| 25 | CHART INDUSTRIES INC | — | 18,190 | $3.77M | 0.30% |
| 26 | CARETRUST REIT INC | — | 90,403 | $3.67M | 0.30% |
| 27 | WATTS WATER TECH INC CL A | — | 11,045 | $3.63M | 0.29% |
| 28 | AMERICAN HEALTHCARE REIT INC | — | 68,008 | $3.55M | 0.29% |
| 29 | SITIME CORP | — | 8,664 | $3.45M | 0.28% |
| 30 | FLUOR CORP | — | 64,761 | $3.39M | 0.27% |
| 31 | UMB FINANCIAL CORP | — | 29,224 | $3.39M | 0.27% |
| 32 | ARROWHEAD PHARMACEUTICALS INC | — | 53,334 | $3.37M | 0.27% |
| 33 | PRAXIS PRECISION MEDICINES INC | — | 9,880 | $3.33M | 0.27% |
| 34 | COMMERCIAL METALS CO | — | 44,780 | $3.28M | 0.27% |
| 35 | PRIMORIS SVCS CORP | — | 21,760 | $3.28M | 0.26% |
| 36 | SANMINA CORP | — | 21,015 | $3.26M | 0.26% |
| 37 | OLD NATL BANCORP | — | 140,852 | $3.25M | 0.26% |
| 38 | JOHN BEAN TECHNOLOGIES CORP | — | 21,007 | $3.24M | 0.26% |
| 39 | MADRIGAL PHARMACEUTICALS INC | — | 7,476 | $3.23M | 0.26% |
| 40 | SEMTECH CORP | — | 35,057 | $3.16M | 0.26% |
| 41 | TEREX CORP | — | 45,068 | $3.10M | 0.25% |
| 42 | FORMFACTOR INC | — | 31,323 | $3.10M | 0.25% |
| 43 | VAXCYTE INC | — | 49,937 | $3.08M | 0.25% |
| 44 | ZURN ELKAY WATER SOLUTIONS CORP | — | 60,449 | $3.08M | 0.25% |
| 45 | FIRSTCASH HOLDINGS INC | — | 15,932 | $3.07M | 0.25% |
| 46 | INSTALLED BUILDING PRODUCTS INC | — | 9,327 | $3.06M | 0.25% |
| 47 | URANIUM ENERGY CORP | — | 191,924 | $2.94M | 0.24% |
| 48 | CYTOKINETICS INC | — | 46,949 | $2.92M | 0.24% |
| 49 | ESCO TECHNOLOGIES INC | — | 10,455 | $2.90M | 0.23% |
| 50 | FED SIGNAL CORP | — | 24,156 | $2.81M | 0.23% |
1 / 40
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.