Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
34.44%
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.
680.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MODINE MFG CO | — | 252,685 | $54.76M | 3.77% |
| 2 | OWENS CORNING INC | — | 472,336 | $51.12M | 3.52% |
| 3 | NVR INC | — | 7,670 | $50.54M | 3.48% |
| 4 | ALLEGION PLC | — | 345,720 | $50.23M | 3.46% |
| 5 | WILLIAMS-SONOMA INC | — | 272,899 | $49.76M | 3.43% |
| 6 | TAYLOR MORRISON HOME CORP | — | 851,176 | $49.57M | 3.42% |
| 7 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 375,554 | $49.18M | 3.39% |
| 8 | MASCO CORPORATION | — | 811,264 | $48.98M | 3.37% |
| 9 | TRANE TECHNOLOGIES PLC | — | 117,238 | $48.86M | 3.37% |
| 10 | DR HORTON INC | — | 355,336 | $48.76M | 3.36% |
| 11 | CARRIER GLOBAL CORP | — | 863,797 | $48.64M | 3.35% |
| 12 | LOWES COS INC | — | 205,345 | $48.52M | 3.34% |
| 13 | PULTEGROUP INC | — | 410,894 | $48.33M | 3.33% |
| 14 | TOLL BROTHERS INC | — | 353,976 | $48.31M | 3.33% |
| 15 | CAVCO INDUSTRIES INC | — | 99,618 | $48.24M | 3.32% |
| 16 | MERITAGE HOMES CORP | — | 777,516 | $48.08M | 3.31% |
| 17 | SKYLINE CHAMPION CORP | — | 645,641 | $48.02M | 3.31% |
| 18 | KB HOME | — | 927,309 | $47.99M | 3.31% |
| 19 | CARLISLE COS INC | — | 143,640 | $47.92M | 3.30% |
| 20 | INSTALLED BUILDING PRODUCTS INC | — | 180,213 | $47.78M | 3.29% |
| 21 | HOME DEPOT INC | — | 144,498 | $47.52M | 3.27% |
| 22 | TEMPUR SEALY INTERNATIONAL INC | — | 641,991 | $47.46M | 3.27% |
| 23 | ADVANCED DRAINAGE SYSTEMS INC | — | 344,454 | $47.23M | 3.25% |
| 24 | TOPBUILD CORP | — | 133,480 | $46.89M | 3.23% |
| 25 | LENNOX INTL INC | — | 99,681 | $46.26M | 3.19% |
| 26 | BUILDERS FIRSTSOURCE | — | 556,661 | $45.83M | 3.16% |
| 27 | LENNAR CORP CL A | — | 524,965 | $45.59M | 3.14% |
| 28 | TRI POINTE HOMES INC | — | 661,686 | $30.92M | 2.13% |
| 29 | M/I HOMES INC | — | 232,498 | $28.47M | 1.96% |
| 30 | CENTURY COMMUNITIES INC | — | 308,574 | $17.71M | 1.22% |
| 31 | LGI HOMES INC | — | 434,454 | $17.17M | 1.18% |
| 32 | GREEN BRICK PARTNERS INC | — | 249,444 | $16.08M | 1.11% |
| 33 | BEAZER HOMES USA INC | — | 538,718 | $10.36M | 0.71% |
| 34 | HOVNANIAN ENTERPRISES INC CL A | — | 92,846 | $10.30M | 0.71% |
| 35 | DREAM FINDERS HOMES INC | — | 575,999 | $8.02M | 0.55% |
| 36 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,047,408 | $6.05M | 0.42% |
| 37 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,059,297 | $1.06M | 0.07% |
| 38 | State Street Navigator Securities Lending Portfolio II | GVMXX | 383,670 | $383.67K | 0.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.