Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
157
Top-10 weight
34.55%
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.
696.9
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | 68,647,659 | $68.65M | 15.69% |
| 2 | SOCIETE GENERALE PB USD | — | 55,678,332 | $55.68M | 12.73% |
| 3 | NVIDIA CORP | — | 82,995 | $9.97M | 2.28% |
| 4 | VERIZON COMMUNICATIONS INC | — | 245,787 | $9.68M | 2.21% |
| 5 | BANK OF NEW YORK MELLON CORP | — | 106,649 | $9.16M | 2.09% |
| 6 | ALLSTATE CORPORATION | — | 47,249 | $9.09M | 2.08% |
| 7 | APPLE INC | — | 38,356 | $9.05M | 2.07% |
| 8 | CANADIAN TIRE-A | — | 77,000 | $8.67M | 1.98% |
| 9 | GARMIN LTD | — | 37,305 | $8.05M | 1.84% |
| 10 | TYSON FOODS INC CL A | — | 141,666 | $8.00M | 1.83% |
| 11 | SUMITOMO CORP | — | 366,500 | $7.95M | 1.82% |
| 12 | THE BOOKING HOLDINGS INC | — | 1,632 | $7.73M | 1.77% |
| 13 | WARTSILA OYJ CLASS B | WRT1V | 405,371 | $7.66M | 1.75% |
| 14 | DEUTSCHE BANK-RG | — | 387,493 | $7.58M | 1.73% |
| 15 | KINROSS GOLD CORP | — | 617,100 | $6.95M | 1.59% |
| 16 | COREBRIDGE FINANCIAL INC | — | 204,175 | $6.89M | 1.58% |
| 17 | NORTHERN TRUST CORP | — | 59,905 | $6.73M | 1.54% |
| 18 | IDEMITSU KOSAN C | — | 1,002,500 | $6.69M | 1.53% |
| 19 | GEN DIGITAL INC | — | 246,615 | $6.64M | 1.52% |
| 20 | MICROSOFT CORP | — | 15,193 | $6.31M | 1.44% |
| 21 | MS&AD INSURANCE | — | 301,700 | $6.26M | 1.43% |
| 22 | BOC HONG KONG HO | — | 1,899,000 | $6.17M | 1.41% |
| 23 | META PLATFORMS INC CL A | — | 8,820 | $6.08M | 1.39% |
| 24 | ENGIE | — | 358,591 | $5.92M | 1.35% |
| 25 | QORVO INC | — | 70,812 | $5.88M | 1.34% |
| 26 | CENCORA INC | — | 23,062 | $5.86M | 1.34% |
| 27 | LEIDOS HOLDINGS INC | — | 40,936 | $5.81M | 1.33% |
| 28 | KLA CORP | — | 7,832 | $5.78M | 1.32% |
| 29 | AMAZON.COM INC | — | 24,301 | $5.78M | 1.32% |
| 30 | Vodafone Group Public Limited Company | VODPF | 6,704,626 | $5.71M | 1.31% |
| 31 | CARREFOUR SA | — | 395,901 | $5.64M | 1.29% |
| 32 | ALPHABET INC CL A | — | 27,526 | $5.62M | 1.28% |
| 33 | ENEOS HOLDINGS I | — | 1,114,200 | $5.60M | 1.28% |
| 34 | EMCOR GROUP INC | — | 12,363 | $5.54M | 1.27% |
| 35 | UNIVERSAL HLTH-B | — | 28,482 | $5.37M | 1.23% |
| 36 | OSAKA GAS CO LTD | — | 271,000 | $5.33M | 1.22% |
| 37 | CARLISLE COS INC | — | 13,194 | $5.14M | 1.17% |
| 38 | NATWEST GROUP PLC | — | 923,881 | $4.93M | 1.13% |
| 39 | DOMINION ENERGY INC | — | 87,513 | $4.86M | 1.11% |
| 40 | YANGZIJIANG SHIP | — | 2,150,800 | $4.82M | 1.10% |
| 41 | KRAFT HEINZ CO/T | — | 153,974 | $4.59M | 1.05% |
| 42 | APPLIED MATERIALS INC | — | 23,717 | $4.28M | 0.98% |
| 43 | LENNAR CORP CL A | — | 32,515 | $4.27M | 0.98% |
| 44 | SBA COMMUNICATIONS CORP | — | 21,200 | $4.19M | 0.96% |
| 45 | SWIRE PACIFIC-A | — | 479,500 | $4.16M | 0.95% |
| 46 | ALPHABET INC CL C | — | 20,253 | $4.16M | 0.95% |
| 47 | FOX CORPORATION B | — | 81,344 | $3.95M | 0.90% |
| 48 | CENTRAL JAPAN RL | — | 211,600 | $3.92M | 0.90% |
| 49 | SUMITOMO MITSUI | — | 151,600 | $3.81M | 0.87% |
| 50 | ELECTRONIC ARTS INC | — | 30,818 | $3.79M | 0.87% |
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