Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
238
Top-10 weight
10.77%
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.
181
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.
379.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 36,044,403 | $36.04M | 2.52% |
| 2 | FABRINET | — | 32,541 | $16.97M | 1.19% |
| 3 | JPMorgan Prime Money Market Fund, IM Shares | — | 16,028,854 | $16.03M | 1.12% |
| 4 | DIGITALOCEAN HOLDINGS INC | — | 167,341 | $14.35M | 1.00% |
| 5 | WILEY JOHN&SON-A | — | 344,344 | $13.12M | 0.92% |
| 6 | NEXTRACKER INC CL A | — | 104,063 | $12.54M | 0.88% |
| 7 | APPLIED INDU TEC | — | 47,215 | $12.53M | 0.87% |
| 8 | ENSIGN GROUP INC | — | 60,506 | $12.19M | 0.85% |
| 9 | MEDIAALPHA INC CL A | — | 1,310,477 | $12.19M | 0.85% |
| 10 | OLD NATL BANCORP | — | 548,876 | $12.13M | 0.85% |
| 11 | SPX TECHNOLOGIES INC | — | 59,601 | $11.92M | 0.83% |
| 12 | FIRSTCASH HOLDINGS INC | — | 63,317 | $11.90M | 0.83% |
| 13 | MODINE MFG CO | — | 54,092 | $11.72M | 0.82% |
| 14 | BLOOM ENERGY CORP CL A | — | 86,439 | $11.71M | 0.82% |
| 15 | MAGNOLIA OIL and GAS CORPO CL A | — | 370,383 | $11.69M | 0.82% |
| 16 | SELECTIVE INSURANCE GROUP INC | — | 150,287 | $11.33M | 0.79% |
| 17 | RADIAN GROUP INC | — | 325,038 | $10.75M | 0.75% |
| 18 | SCANSOURCE INC | — | 293,775 | $10.66M | 0.74% |
| 19 | LIVANOVA PLC | — | 165,815 | $10.54M | 0.74% |
| 20 | CARS.COM INC | — | 1,290,993 | $10.48M | 0.73% |
| 21 | HB FULLER CO | — | 167,672 | $10.34M | 0.72% |
| 22 | ONE GAS INC | — | 118,864 | $10.24M | 0.71% |
| 23 | STAGWELL INC | — | 1,621,015 | $10.20M | 0.71% |
| 24 | SANMINA CORP | — | 77,604 | $10.06M | 0.70% |
| 25 | MATADOR RESOURCES COMPANY | — | 158,811 | $10.03M | 0.70% |
| 26 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 212,259 | $10.01M | 0.70% |
| 27 | VICOR CORPORATION | — | 61,747 | $9.94M | 0.69% |
| 28 | QCR HOLDINGS INC | — | 115,123 | $9.84M | 0.69% |
| 29 | INSIGHT ENTERPRISES INC | — | 146,320 | $9.80M | 0.68% |
| 30 | VSE CORP | — | 52,837 | $9.74M | 0.68% |
| 31 | PROVIDENT FINANCIAL SVCS INC | — | 459,632 | $9.73M | 0.68% |
| 32 | SAFETY INSURANCE GROUP INC | — | 133,835 | $9.72M | 0.68% |
| 33 | VERADERMICS INC | — | 152,456 | $9.63M | 0.67% |
| 34 | APOGEE THERAPEUTICS INC | — | 113,530 | $9.56M | 0.67% |
| 35 | STERLING INFRASTRUCTURE INC | — | 22,776 | $9.28M | 0.65% |
| 36 | WESBANCO INC | — | 260,973 | $9.00M | 0.63% |
| 37 | SOUTHSTATE BANK CORP | — | 95,686 | $8.85M | 0.62% |
| 38 | RUSH ENTERPRISES INC CL A | — | 132,071 | $8.73M | 0.61% |
| 39 | MKS INSTRUMENTS INC | — | 37,277 | $8.57M | 0.60% |
| 40 | RALLIANT CORP | — | 202,947 | $8.44M | 0.59% |
| 41 | CHEFS WAREHOUSE INC | — | 141,655 | $8.42M | 0.59% |
| 42 | KODIAK GAS SERVICES INC | — | 144,200 | $8.41M | 0.59% |
| 43 | KITE REALTY GROUP TRUST | — | 341,653 | $8.39M | 0.59% |
| 44 | WSFS FINANCIAL CORP | — | 127,933 | $8.37M | 0.58% |
| 45 | COLUMBIA BANKING SYSTEMS INC | — | 303,718 | $8.33M | 0.58% |
| 46 | GRAHAM HOLDINGS CO | — | 7,820 | $8.27M | 0.58% |
| 47 | MCGRATH RENTCORP | — | 74,174 | $8.18M | 0.57% |
| 48 | ENCOMPASS HEALTH CORP | — | 84,127 | $8.14M | 0.57% |
| 49 | STONEX GROUP INC | — | 100,857 | $8.13M | 0.57% |
| 50 | CNX RESOURCES CORP | — | 208,120 | $8.02M | 0.56% |
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