Portfolio concentration
As of November 30, 2024 · N-PORT
Holdings
26
Top-10 weight
47.84%
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.
587.5
Holdings
As of November 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | — | 1,897 | $175.47K | 5.49% |
| 2 | STANTEC INC | — | 1,886 | $163.35K | 5.11% |
| 3 | JACOBS SOLUTIONS INC | — | 1,146 | $161.85K | 5.06% |
| 4 | ECOLAB INC | — | 623 | $154.98K | 4.85% |
| 5 | ORGANO CORP | — | 2,640 | $149.77K | 4.68% |
| 6 | COSTCO WHOLESALE CORP | — | 153 | $148.70K | 4.65% |
| 7 | MCKESSON CORP | — | 235 | $147.70K | 4.62% |
| 8 | HIAB OYJ | — | 2,574 | $143.06K | 4.47% |
| 9 | VEOLIA ENVIRONNEMENT SA | VEOEY | 9,761 | $142.61K | 4.46% |
| 10 | KROGER CO | — | 2,319 | $141.64K | 4.43% |
| 11 | ZURN ELKAY WATER SOLUTIONS CORP | — | 3,496 | $139.21K | 4.35% |
| 12 | TETRA TECH INC | — | 3,276 | $135.99K | 4.25% |
| 13 | BADGER METER INC | — | 600 | $130.09K | 4.07% |
| 14 | AGILENT TECHNOLOGIES INC | — | 937 | $129.28K | 4.04% |
| 15 | ACCIONA SA | — | 979 | $124.39K | 3.89% |
| 16 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 3,066 | $116.36K | 3.64% |
| 17 | XYLEM INC | — | 878 | $111.29K | 3.48% |
| 18 | RECKITT BENCKISE | — | 1,719 | $106.19K | 3.32% |
| 19 | DSM-FIRMENICH AG | — | 953 | $104.63K | 3.27% |
| 20 | KALMAR OYJ-B | — | 2,807 | $94.69K | 2.96% |
| 21 | AUSTEVOLL SEAFOO | — | 10,290 | $94.29K | 2.95% |
| 22 | AKER ASA-A SHARE | — | 1,793 | $93.26K | 2.92% |
| 23 | Croda International Public Limited Company | CRDA | 2,117 | $92.83K | 2.90% |
| 24 | OCEANA GROUP LTD | OCE | 24,074 | $89.96K | 2.81% |
| 25 | CVS HEALTH CORP | — | 1,420 | $84.99K | 2.66% |
| 26 | FRST AM-GV OB-X | TMPXX | 19,836 | $19.84K | 0.62% |
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