Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
241
Top-10 weight
15.91%
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.
135
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.
550.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 64,670 | $45.33M | 2.77% |
| 2 | COHERENT CORP | — | 143,355 | $37.12M | 2.27% |
| 3 | TECHNIPFMC PLC | — | 369,004 | $24.47M | 1.49% |
| 4 | CURTISS WRIGHT CORPORATION | — | 33,644 | $23.56M | 1.44% |
| 5 | CASEY'S GENERAL | — | 33,915 | $23.25M | 1.42% |
| 6 | XPO LOGISTICS INC | — | 107,082 | $22.54M | 1.38% |
| 7 | ROYAL GOLD INC | — | 73,902 | $22.16M | 1.35% |
| 8 | FLEX LTD | — | 337,330 | $21.26M | 1.30% |
| 9 | WOODWARD INC | — | 54,709 | $21.16M | 1.29% |
| 10 | ATI INC | — | 123,943 | $20.28M | 1.24% |
| 11 | UNITED THERAPEUTICS CORP DEL | — | 39,277 | $19.79M | 1.21% |
| 12 | TENET HEALTHCARE CORP | — | 80,164 | $19.19M | 1.17% |
| 13 | PURE STORAGE INC CL A | — | 284,800 | $18.29M | 1.12% |
| 14 | CARPENTER TECHNOLOGY CORP | — | 45,439 | $18.09M | 1.10% |
| 15 | FABRINET | — | 32,680 | $17.83M | 1.09% |
| 16 | NVENT ELECTRIC | — | 147,190 | $17.42M | 1.06% |
| 17 | BWX TECHNOLOGIES INC | — | 83,399 | $17.18M | 1.05% |
| 18 | TEMPUR SEALY INTERNATIONAL INC | — | 191,469 | $17.14M | 1.05% |
| 19 | RB GLOBAL INC | — | 169,384 | $17.10M | 1.04% |
| 20 | TWILIO INC CLASS A | — | 138,297 | $16.73M | 1.02% |
| 21 | MASTEC INC | — | 55,943 | $16.67M | 1.02% |
| 22 | RBC BEARINGS INC | — | 28,721 | $16.54M | 1.01% |
| 23 | ITT INC | — | 77,542 | $15.70M | 0.96% |
| 24 | TALEN ENERGY CORP | — | 41,683 | $15.46M | 0.94% |
| 25 | HECLA MINING CO | — | 611,286 | $15.23M | 0.93% |
| 26 | API GROUP CORP | — | 337,643 | $15.01M | 0.92% |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 58,423 | $14.50M | 0.89% |
| 28 | ECHOSTAR CORP CL A | — | 122,791 | $14.19M | 0.87% |
| 29 | KRATOS DEFENSE and SEC SOLTN INC | — | 154,020 | $13.27M | 0.81% |
| 30 | PENUMBRA INC | — | 35,720 | $12.30M | 0.75% |
| 31 | CACI INTL-A | — | 20,136 | $12.29M | 0.75% |
| 32 | NEUROCRINE BIOSCIENCES INC | — | 90,951 | $12.03M | 0.73% |
| 33 | STERLING INFRASTRUCTURE INC | — | 28,026 | $12.00M | 0.73% |
| 34 | ELANCO ANIMAL HEALTH INC | — | 453,231 | $11.97M | 0.73% |
| 35 | NEW YORK TIMES CO CL A | — | 147,393 | $11.76M | 0.72% |
| 36 | ADV ENERGY INDS | — | 34,426 | $11.55M | 0.71% |
| 37 | TOPBUILD CORP | — | 25,462 | $11.41M | 0.70% |
| 38 | GUIDEWIRE SOFTWARE INC | — | 77,559 | $11.27M | 0.69% |
| 39 | FIVE BELOW INC | — | 50,308 | $11.25M | 0.69% |
| 40 | ENSIGN GROUP INC | — | 52,464 | $11.24M | 0.69% |
| 41 | OKTA INC CL A | — | 153,670 | $11.14M | 0.68% |
| 42 | DYCOM INDUSTRIES INC | — | 26,407 | $11.09M | 0.68% |
| 43 | TEXAS ROADHOUSE INC | — | 60,342 | $11.03M | 0.67% |
| 44 | EXELIXIS INC | — | 244,559 | $10.78M | 0.66% |
| 45 | MKS INSTRUMENTS INC | — | 43,508 | $10.64M | 0.65% |
| 46 | BURLINGTON STORES INC | — | 34,652 | $10.63M | 0.65% |
| 47 | JAZZ PHARMACEUTI | — | 55,424 | $10.53M | 0.64% |
| 48 | COCA COLA CONSOLIDATED INC | — | 51,609 | $10.45M | 0.64% |
| 49 | SPX TECHNOLOGIES INC | — | 45,453 | $10.32M | 0.63% |
| 50 | FLOWSERVE CORP | — | 115,944 | $10.26M | 0.63% |
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