Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
32
Top-10 weight
49.24%
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.
24
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.
836.9
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Federated Inst'l Prime Obligations Fund | POIXX | 1,318,142 | $1.32M | 11.90% |
| 2 | HUNTINGTON INGALLS INDUSTRIES INC | — | 2,316 | $559.22K | 5.05% |
| 3 | Barrick Gold Corp. | — | 23,875 | $497.08K | 4.49% |
| 4 | NEWMONT CORP | — | 8,321 | $484.78K | 4.38% |
| 5 | BROADCOM INC | — | 1,724 | $475.22K | 4.29% |
| 6 | JACKSON FINANCIAL INC | — | 5,213 | $462.86K | 4.18% |
| 7 | AGNICO EAGLE MINES LTD | — | 3,748 | $445.75K | 4.02% |
| 8 | PHILIP MORRIS INTL INC | — | 2,412 | $439.30K | 3.97% |
| 9 | Himax Technologies Inc. SPONSORED ADR | HIMX | 42,496 | $379.49K | 3.43% |
| 10 | BLACKSTONE GROUP L P COM UNIT RE | bx | 2,426 | $362.88K | 3.28% |
| 11 | PUB SERV ENTERP | — | 4,015 | $337.98K | 3.05% |
| 12 | PEABODY ENERGY CORP | — | 23,273 | $312.32K | 2.82% |
| 13 | DUKE ENERGY CORP NEW | — | 2,589 | $305.50K | 2.76% |
| 14 | FIFTH THIRD BANCORP | — | 7,421 | $305.23K | 2.76% |
| 15 | META PLATFORMS INC CL A | — | 412 | $304.09K | 2.75% |
| 16 | ORACLE CORP | — | 1,304 | $285.09K | 2.57% |
| 17 | RTX CORP | — | 1,922 | $280.65K | 2.53% |
| 18 | METLIFE INC | — | 3,466 | $278.74K | 2.52% |
| 19 | EQUITY RESIDENTIAL REIT | — | 3,983 | $268.81K | 2.43% |
| 20 | BANK OF AMERICA CORPORATION | — | 5,546 | $262.44K | 2.37% |
| 21 | KIMBERLY CLARK CORP | — | 1,969 | $253.84K | 2.29% |
| 22 | DOMINION ENERGY INC | — | 4,390 | $248.12K | 2.24% |
| 23 | EQUINIX INC | — | 309 | $245.80K | 2.22% |
| 24 | STATE STREET CORP | — | 2,271 | $241.50K | 2.18% |
| 25 | HERCULES CAPITAL INC | HTGC | 12,436 | $227.33K | 2.05% |
| 26 | Seagate Technology Holdings plc | — | 1,569 | $226.45K | 2.04% |
| 27 | BAKER HUGHES CO | — | 5,865 | $224.86K | 2.03% |
| 28 | AVALONBAY COMMUNITIES INC REIT | — | 1,079 | $219.58K | 1.98% |
| 29 | VENTAS INC REIT | — | 3,476 | $219.51K | 1.98% |
| 30 | FIDELITY NATL INFORM SVCS INC | — | 2,421 | $197.09K | 1.78% |
| 31 | TJX COS INC | — | 1,507 | $186.10K | 1.68% |
| 32 | PACKAGING CORP OF AMERICA | — | 854 | $160.94K | 1.45% |
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