Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
75.30%
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.
7
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.
493.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Zywave_Pfd Equity | ZURN SW | 299 | $51.56K | 8.79% |
| 2 | Rolls-Royce Holdings PLC | RR/ LN | 2,191 | $33.29K | 5.68% |
| 3 | APPLOVIN CORP | — | 77 | $30.65K | 5.23% |
| 4 | CARPENTER TECHNOLOGY CORP | — | 74 | $29.17K | 4.97% |
| 5 | COMFORT SYSTEMS USA INC | — | 18 | $24.82K | 4.23% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 71 | $23.99K | 4.09% |
| 7 | SEA LTD ADR | — | 268 | $22.19K | 3.78% |
| 8 | TAPESTRY INC | — | 144 | $20.32K | 3.47% |
| 9 | BROOKDALE SR | — | 1,446 | $19.78K | 3.37% |
| 10 | AMERICAN HEALTHCARE REIT INC | — | 405 | $19.10K | 3.26% |
| 11 | TEVA PHARMACEUTICAL IND ADR | — | 614 | $18.49K | 3.15% |
| 12 | Zywave_Pfd Equity | ZURN SW | 57 | $17.17K | 2.93% |
| 13 | Zywave_Pfd Equity | ZURN SW | 227 | $16.57K | 2.83% |
| 14 | Saab AB NPV B | SAABF | 233 | $15.25K | 2.60% |
| 15 | REINSURANCE GROUP OF AMERICA | — | 72 | $14.70K | 2.51% |
| 16 | AMAZON.COM INC | — | 69 | $14.37K | 2.45% |
| 17 | Zywave_Pfd Equity | ZURN SW | 119 | $13.92K | 2.37% |
| 18 | Zywave_Pfd Equity | ZURN SW | 41 | $13.50K | 2.30% |
| 19 | Zywave_Pfd Equity | ZURN SW | 260 | $12.04K | 2.05% |
| 20 | Zywave_Pfd Equity | ZURN SW | 197 | $11.77K | 2.01% |
| 21 | Zywave_Pfd Equity | ZURN SW | 358 | $11.67K | 1.99% |
| 22 | Zywave_Pfd Equity | ZURN SW | 300 | $11.65K | 1.99% |
| 23 | CELESTICA INC SUB VTG | — | 41 | $11.55K | 1.97% |
| 24 | Zywave_Pfd Equity | ZURN SW | 725 | $11.26K | 1.92% |
| 25 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 276 | $11.12K | 1.90% |
| 26 | ILLUMINA INC | — | 83 | $10.23K | 1.74% |
| 27 | ACM RESEARCH INC-CLASS A | — | 251 | $9.88K | 1.68% |
| 28 | SharkNinja Inc | — | 93 | $9.85K | 1.68% |
| 29 | Zywave_Pfd Equity | ZURN SW | 2,000 | $9.15K | 1.56% |
| 30 | Zywave_Pfd Equity | ZURN SW | 724 | $8.72K | 1.49% |
| 31 | COMPASS INC - A | — | 936 | $6.84K | 1.17% |
| 32 | NU Holdings Ltd/Cayman Islands | — | 462 | $6.64K | 1.13% |
| 33 | LPL FINL HLDGS INC | — | 21 | $6.32K | 1.08% |
| 34 | Zywave_Pfd Equity | ZURN SW | 61 | $70 | 0.01% |
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