Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
41.98%
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.
32
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.
601.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UMB Money Market Special II | SMMFIDU | 362,641 | $362.64K | 6.21% |
| 2 | ELEMENT SOLUTIONS INC | — | 9,134 | $311.83K | 5.34% |
| 3 | MKS INSTRUMENTS INC | — | 1,106 | $254.17K | 4.35% |
| 4 | API GROUP CORP | — | 5,947 | $240.97K | 4.12% |
| 5 | ENTEGRIS INC | — | 2,025 | $237.41K | 4.06% |
| 6 | JONES LANG LASALLE INC | — | 770 | $234.33K | 4.01% |
| 7 | BROWN & BROWN | — | 3,380 | $220.41K | 3.77% |
| 8 | TELEDYNE TECHNOLOGIES INC | — | 336 | $203.28K | 3.48% |
| 9 | ENSIGN GROUP INC | — | 996 | $200.69K | 3.43% |
| 10 | MARKEL GROUP INC | — | 104 | $199.06K | 3.41% |
| 11 | MASCO CORPORATION | — | 2,860 | $172.66K | 2.95% |
| 12 | IDEX CORPORATION | — | 902 | $170.97K | 2.93% |
| 13 | GRACO INC | — | 1,961 | $166.00K | 2.84% |
| 14 | LANDSTAR SYSTEM INC | — | 964 | $154.54K | 2.64% |
| 15 | AVERY DENNISON CORP | — | 875 | $151.10K | 2.59% |
| 16 | RLI CORP | — | 2,628 | $149.90K | 2.57% |
| 17 | TETRA TECH INC | — | 4,948 | $149.03K | 2.55% |
| 18 | GODADDY INC CL A | — | 1,759 | $145.42K | 2.49% |
| 19 | WATSCO INC | — | 391 | $142.24K | 2.43% |
| 20 | PTC INC | — | 982 | $139.93K | 2.39% |
| 21 | CDW CORPORATION | — | 1,105 | $133.73K | 2.29% |
| 22 | YETI HOLDINGS INC | — | 3,627 | $132.71K | 2.27% |
| 23 | AXOS FINANCIAL INC | — | 1,552 | $132.06K | 2.26% |
| 24 | SITEONE LANDSCAPE SUPPLY INC | — | 929 | $123.66K | 2.12% |
| 25 | CBRE GROUP INC - CL A | — | 905 | $122.59K | 2.10% |
| 26 | ACI WORLDWIDE INC | — | 2,880 | $118.11K | 2.02% |
| 27 | CARLISLE COS INC | — | 347 | $115.77K | 1.98% |
| 28 | MOLINA HEALTHCARE INC | — | 858 | $114.37K | 1.96% |
| 29 | TYLER TECHNOLOGIES INC | — | 333 | $114.01K | 1.95% |
| 30 | JACK HENRY | — | 710 | $112.21K | 1.92% |
| 31 | MANHATTAN ASSOCIATES INC | — | 836 | $111.29K | 1.90% |
| 32 | ZEBRA TECHNOLOGIES CORP CL A | — | 531 | $111.02K | 1.90% |
| 33 | DOLBY LABORATORIES INC CL A | — | 1,460 | $87.69K | 1.50% |
| 34 | JOHN BEAN TECHNOLOGIES CORP | — | 673 | $86.06K | 1.47% |
| 35 | JACOBS SOLUTIONS INC | — | 671 | $85.40K | 1.46% |
| 36 | AECOM | — | 967 | $82.02K | 1.40% |
| 37 | ASSURANT INC | — | 374 | $81.46K | 1.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.