Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
111
Top-10 weight
17.08%
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.
92
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.
403.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, IM Shares | — | 81,329,104 | $81.34M | 2.85% |
| 2 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 78,373,732 | $78.37M | 2.75% |
| 3 | ELEMENT SOLUTIONS INC | — | 1,380,305 | $47.12M | 1.65% |
| 4 | HAYWARD HOLDINGS INC | — | 3,439,735 | $46.02M | 1.61% |
| 5 | MODINE MFG CO | — | 201,528 | $43.67M | 1.53% |
| 6 | MSA SAFETY INC | — | 260,471 | $42.70M | 1.50% |
| 7 | FABRINET | — | 78,816 | $41.10M | 1.44% |
| 8 | RBC BEARINGS INC | — | 74,567 | $40.50M | 1.42% |
| 9 | EVERCORE INC A | — | 133,555 | $39.87M | 1.40% |
| 10 | COLLIERS-SUBORD | — | 371,368 | $39.70M | 1.39% |
| 11 | BADGER METER INC | — | 253,196 | $38.57M | 1.35% |
| 12 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 461,041 | $37.87M | 1.33% |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 170,275 | $37.81M | 1.33% |
| 14 | LOAR HOLDINGS INC | — | 659,846 | $37.80M | 1.33% |
| 15 | NOVANTA INC | — | 318,690 | $37.64M | 1.32% |
| 16 | APPLIED INDU TEC | — | 141,553 | $37.56M | 1.32% |
| 17 | STEPSTONE GROUP INC CLASS A | — | 772,391 | $36.86M | 1.29% |
| 18 | CULLEN FROST BANKERS INC | — | 268,253 | $36.77M | 1.29% |
| 19 | WINTRUST FINL | — | 262,639 | $36.49M | 1.28% |
| 20 | RYMAN HOSPITALITY PPTYS INC | — | 392,609 | $36.23M | 1.27% |
| 21 | ENVISTA HOLDINGS CORP | — | 1,422,496 | $36.09M | 1.27% |
| 22 | CORE & MAIN IN-A | — | 729,042 | $36.01M | 1.26% |
| 23 | PLANET FITNESS INC CL A | — | 472,653 | $35.16M | 1.23% |
| 24 | MORNINGSTAR INC | — | 206,977 | $34.99M | 1.23% |
| 25 | KINSALE CAPITAL GROUP INC | — | 102,356 | $34.97M | 1.23% |
| 26 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 2,002,910 | $34.77M | 1.22% |
| 27 | CASELLA WASTE SYS INC CL A | — | 437,342 | $34.70M | 1.22% |
| 28 | MARKETAXESS HLDGS INC | — | 210,267 | $34.69M | 1.22% |
| 29 | CUSHMAN and WAKEFIELD LTD | — | 2,786,053 | $34.16M | 1.20% |
| 30 | WYNDHAM HOTELS and RESORTS INC | — | 416,213 | $33.81M | 1.19% |
| 31 | HEALTHEQUITY INC | — | 399,147 | $33.36M | 1.17% |
| 32 | FIRST HORIZON CORP | — | 1,449,659 | $32.99M | 1.16% |
| 33 | SM ENERGY CO | — | 1,044,264 | $32.56M | 1.14% |
| 34 | COMMERCE BCSHS | — | 657,633 | $32.36M | 1.13% |
| 35 | POOL CORP | — | 158,971 | $32.16M | 1.13% |
| 36 | ENCOMPASS HEALTH CORP | — | 323,896 | $31.33M | 1.10% |
| 37 | Russell 2000 ETF | IWM | 124,248 | $30.81M | 1.08% |
| 38 | BALCHEM CORP | — | 177,413 | $30.07M | 1.05% |
| 39 | POWER INTEGRATIONS INC | — | 579,155 | $29.65M | 1.04% |
| 40 | MIDDLEBY CORP | — | 220,749 | $29.27M | 1.03% |
| 41 | PRIMO BRANDS CORP A | — | 1,511,764 | $28.47M | 1.00% |
| 42 | ALLEGRO MICROSYSTEMS INC | — | 902,307 | $28.45M | 1.00% |
| 43 | ICU MEDICAL INC | — | 219,853 | $28.39M | 1.00% |
| 44 | SOLSTICE ADV MAT | — | 371,214 | $28.27M | 0.99% |
| 45 | MIAMI INTERNATIONAL HOLDINGS INC | — | 714,295 | $27.80M | 0.98% |
| 46 | WSFS FINANCIAL CORP | — | 414,181 | $27.11M | 0.95% |
| 47 | PERIMETER SOLUTIONS SA | — | 1,075,642 | $26.27M | 0.92% |
| 48 | HILLMAN SOLUTIONS CORP | — | 3,144,491 | $26.16M | 0.92% |
| 49 | PERFORMANCE FOOD GROUP CO | — | 305,211 | $26.14M | 0.92% |
| 50 | EAGLE MATERIALS INC | — | 135,534 | $25.68M | 0.90% |
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