Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3376
Top-10 weight
7.61%
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.
393
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.
314.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 38,569,078 | $38.59M | 4.55% |
| 2 | SANDISK CORPORATION | — | 11,289 | $7.17M | 0.85% |
| 3 | LUMENTUM HOLDINGS INC | — | 5,751 | $4.03M | 0.48% |
| 4 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 3,420,000 | $3.42M | 0.40% |
| 5 | COHERENT CORP | — | 12,500 | $3.24M | 0.38% |
| 6 | FTAI AVIATION LTD | — | 8,319 | $2.54M | 0.30% |
| 7 | TECHNIPFMC PLC | — | 33,668 | $2.23M | 0.26% |
| 8 | CURTISS WRIGHT CORPORATION | — | 3,050 | $2.14M | 0.25% |
| 9 | CASEY'S GENERAL | — | 3,015 | $2.07M | 0.24% |
| 10 | ROYAL GOLD INC | — | 6,775 | $2.03M | 0.24% |
| 11 | XPO LOGISTICS INC | — | 9,533 | $2.01M | 0.24% |
| 12 | WOODWARD INC | — | 4,854 | $1.88M | 0.22% |
| 13 | ATI INC | — | 11,213 | $1.83M | 0.22% |
| 14 | US FOODS HOLDING CORP | — | 18,227 | $1.76M | 0.21% |
| 15 | TENET HEALTHCARE CORP | — | 7,097 | $1.70M | 0.20% |
| 16 | ALBEMARLE CORP | — | 9,493 | $1.70M | 0.20% |
| 17 | CARPENTER TECHNOLOGY CORP | — | 4,040 | $1.61M | 0.19% |
| 18 | EXACT SCIENCES CORP | — | 15,225 | $1.57M | 0.19% |
| 19 | FABRINET | — | 2,870 | $1.57M | 0.18% |
| 20 | NVENT ELECTRIC PLC | — | 13,125 | $1.55M | 0.18% |
| 21 | MODERNA INC | — | 28,354 | $1.52M | 0.18% |
| 22 | BWX TECHNOLOGIES INC | — | 7,350 | $1.51M | 0.18% |
| 23 | MASTEC INC | — | 5,000 | $1.49M | 0.18% |
| 24 | TEMPUR SEALY INTERNATIONAL INC | — | 16,157 | $1.45M | 0.17% |
| 25 | COEUR MINING INC | — | 51,929 | $1.41M | 0.17% |
| 26 | ITT INC | — | 6,919 | $1.40M | 0.17% |
| 27 | HUNTINGTON INGALLS INDUSTRIES INC | — | 3,125 | $1.39M | 0.16% |
| 28 | AST SPACEMOBILE INC | — | 17,504 | $1.39M | 0.16% |
| 29 | VIATRIS INC | — | 92,555 | $1.38M | 0.16% |
| 30 | RBC BEARINGS INC | — | 2,375 | $1.37M | 0.16% |
| 31 | HECLA MINING CO | — | 54,041 | $1.35M | 0.16% |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 5,390 | $1.34M | 0.16% |
| 33 | MKS INSTRUMENTS INC | — | 5,375 | $1.31M | 0.15% |
| 34 | ALCOA CORP | — | 21,107 | $1.31M | 0.15% |
| 35 | API GROUP CORP | — | 28,516 | $1.27M | 0.15% |
| 36 | TKO GROUP HOLDINGS INC | — | 5,641 | $1.26M | 0.15% |
| 37 | LINCOLN ELECTRIC HLDGS INC | — | 4,394 | $1.26M | 0.15% |
| 38 | NEXTRACKER INC CL A | — | 11,977 | $1.26M | 0.15% |
| 39 | TOLL BROTHERS INC | — | 7,805 | $1.23M | 0.14% |
| 40 | JONES LANG LASALLE INC | — | 3,875 | $1.22M | 0.14% |
| 41 | EAST WEST BNCRP | — | 11,135 | $1.22M | 0.14% |
| 42 | PERFORMANCE FOOD GROUP CO | — | 12,500 | $1.21M | 0.14% |
| 43 | RALPH LAUREN CORP | — | 3,285 | $1.19M | 0.14% |
| 44 | CLEAN HARBORS INC | — | 4,062 | $1.19M | 0.14% |
| 45 | KRATOS DEFENSE and SEC SOLTN INC | — | 13,590 | $1.17M | 0.14% |
| 46 | QXO INC | — | 48,750 | $1.17M | 0.14% |
| 47 | TALEN ENERGY CORP | — | 3,132 | $1.16M | 0.14% |
| 48 | REVOLUTION MEDICINES INC | — | 11,375 | $1.16M | 0.14% |
| 49 | REGAL REXNORD CORP | — | 5,250 | $1.16M | 0.14% |
| 50 | WESCO INTL | — | 4,000 | $1.16M | 0.14% |
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