Portfolio concentration
As of January 31, 2024 · N-PORT
Holdings
43
Top-10 weight
44.32%
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.
30
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.
1680.3
Holdings
As of January 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 2,138 | $850.03K | 8.63% |
| 2 | APPLE INC | — | 3,088 | $569.43K | 5.78% |
| 3 | ALPHABET INC CL A | — | 3,458 | $484.47K | 4.92% |
| 4 | NVIDIA CORP | — | 787 | $484.22K | 4.92% |
| 5 | AMAZON.COM INC | — | 2,967 | $460.48K | 4.68% |
| 6 | COSTCO WHOLESALE CORP | — | 473 | $328.68K | 3.34% |
| 7 | JPMORGAN CHASE and CO | — | 1,860 | $324.31K | 3.29% |
| 8 | BOSTON SCIENTIFIC CORP | — | 4,776 | $302.13K | 3.07% |
| 9 | INTUIT INC | — | 449 | $283.47K | 2.88% |
| 10 | ACCENTURE PLC CL A | — | 760 | $276.55K | 2.81% |
| 11 | MASTERCARD INC CL A | — | 615 | $276.28K | 2.81% |
| 12 | LILLY ELI and CO | — | 409 | $264.05K | 2.68% |
| 13 | ABBVIE INC | — | 1,518 | $249.56K | 2.53% |
| 14 | PEPSICO INC | — | 1,438 | $242.35K | 2.46% |
| 15 | INGERSOLL RAND INC | — | 2,940 | $234.79K | 2.38% |
| 16 | GOLDMAN SACHS GROUP INC | — | 611 | $234.63K | 2.38% |
| 17 | DANAHER CORP | — | 921 | $220.96K | 2.24% |
| 18 | PROGRESSIVE CORP OHIO | — | 1,210 | $215.68K | 2.19% |
| 19 | ROPER TECHNOLOGIES INC | — | 386 | $207.28K | 2.10% |
| 20 | RENAISSANCERE HLDGS LTD | — | 852 | $194.96K | 1.98% |
| 21 | TRANE TECHNOLOGIES PLC | — | 711 | $179.21K | 1.82% |
| 22 | APPLIED MATERIALS INC | — | 1,066 | $175.14K | 1.78% |
| 23 | WASTE MANAGEMENT INC | — | 934 | $173.38K | 1.76% |
| 24 | UNITEDHEALTH GRP | — | 335 | $171.43K | 1.74% |
| 25 | TE CONNECTIVITY LTD | — | 1,175 | $167.07K | 1.70% |
| 26 | AKAMAI TECHNOLOGIES INC | — | 1,325 | $163.28K | 1.66% |
| 27 | HUBBELL INC | — | 473 | $158.72K | 1.61% |
| 28 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 2,986 | $157.33K | 1.60% |
| 29 | LULULEMON ATHLETICA INC | — | 343 | $155.66K | 1.58% |
| 30 | ZOETIS INC CL A | — | 806 | $151.37K | 1.54% |
| 31 | NEXTERA ENERGY INC | — | 2,520 | $147.75K | 1.50% |
| 32 | CMS ENERGY CORP | — | 2,548 | $145.64K | 1.48% |
| 33 | DEXCOM INC | — | 1,080 | $131.06K | 1.33% |
| 34 | MICRON TECHNOLOGY INC | — | 1,497 | $128.37K | 1.30% |
| 35 | ECOLAB INC | — | 643 | $127.46K | 1.29% |
| 36 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 125,280 | $125.28K | 1.27% |
| 37 | PTC INC | — | 690 | $124.65K | 1.27% |
| 38 | TEXAS INSTRUMENTS INC | — | 671 | $107.44K | 1.09% |
| 39 | CF INDUSTRIES HOLDINGS INC | — | 1,393 | $105.19K | 1.07% |
| 40 | DARLING INGREDIENTS INC | — | 2,260 | $97.86K | 0.99% |
| 41 | FIRST HORIZON CORP | — | 6,525 | $92.92K | 0.94% |
| 42 | BIOMARIN PHARMACEUTICAL INC | — | 1,011 | $89.05K | 0.90% |
| 43 | VERALTO CORP | — | 866 | $66.41K | 0.67% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.