Portfolio concentration
As of November 30, 2025 · N-PORT
Holdings
60
Top-10 weight
38.27%
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.
42
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.
1149.0
Holdings
As of November 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CME GROUP INC CL A | — | 22,671 | $6.38M | 4.56% |
| 2 | OLD REPUBLIC INTL CORP | — | 138,409 | $6.38M | 4.56% |
| 3 | JOHNSON&JOHNSON | — | 29,950 | $6.20M | 4.43% |
| 4 | CISCO SYSTEMS INC | — | 77,244 | $5.94M | 4.24% |
| 5 | ASSURANT INC | — | 24,592 | $5.61M | 4.01% |
| 6 | JPMORGAN CHASE and CO | — | 16,690 | $5.23M | 3.73% |
| 7 | MEDTRONIC PLC | — | 43,209 | $4.55M | 3.25% |
| 8 | BANK OF AMERICA CORPORATION | — | 83,628 | $4.49M | 3.20% |
| 9 | EXXON MOBIL CORP | — | 38,680 | $4.48M | 3.20% |
| 10 | L3HARRIS TECHNOLOGIES INC | — | 15,422 | $4.30M | 3.07% |
| 11 | UNITEDHEALTH GRP | — | 10,961 | $3.61M | 2.58% |
| 12 | AON PLC | — | 9,425 | $3.34M | 2.38% |
| 13 | APPLIED MATERIALS INC | — | 12,127 | $3.06M | 2.18% |
| 14 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 2,924,299 | $2.92M | 2.09% |
| 15 | CRH PLC | — | 23,662 | $2.84M | 2.03% |
| 16 | MARATHON PETROLEUM CORP | — | 13,867 | $2.69M | 1.92% |
| 17 | OMNICOM GROUP INC | — | 37,471 | $2.68M | 1.92% |
| 18 | CSX CORP | — | 70,273 | $2.48M | 1.77% |
| 19 | CITIGROUP INC | — | 23,595 | $2.44M | 1.75% |
| 20 | MORGAN STANLEY | — | 13,998 | $2.37M | 1.70% |
| 21 | LAS VEGAS SANDS CORP | — | 33,684 | $2.30M | 1.64% |
| 22 | BRISTOL-MYERS SQUIBB CO | — | 45,905 | $2.26M | 1.61% |
| 23 | PHILLIPS 66 | — | 16,300 | $2.23M | 1.59% |
| 24 | FREEPORT MCMORAN INC | — | 50,634 | $2.18M | 1.55% |
| 25 | FIRST HORIZON CORP | — | 90,947 | $2.03M | 1.45% |
| 26 | DOVER CORP | — | 10,585 | $1.96M | 1.40% |
| 27 | DIAMONDBACK ENERGY INC | — | 12,166 | $1.86M | 1.33% |
| 28 | VOYA FINANCIAL INC | — | 25,743 | $1.81M | 1.29% |
| 29 | HUMANA INC | — | 7,174 | $1.76M | 1.26% |
| 30 | COMERICA INC | — | 21,286 | $1.71M | 1.22% |
| 31 | CAPITAL ONE FINANCIAL CORP | — | 7,598 | $1.66M | 1.19% |
| 32 | DELTA AIR LI | — | 25,642 | $1.64M | 1.17% |
| 33 | GOLDMAN SACHS GROUP INC | — | 1,985 | $1.64M | 1.17% |
| 34 | HUBBELL INC | — | 3,763 | $1.62M | 1.16% |
| 35 | TE CONNECTIVITY PLC | — | 6,972 | $1.58M | 1.13% |
| 36 | EQT CORPORATION | — | 24,597 | $1.50M | 1.07% |
| 37 | PFIZER INC | — | 58,117 | $1.50M | 1.07% |
| 38 | ELEVANCE HEALTH INC | — | 4,327 | $1.46M | 1.05% |
| 39 | ESTEE LAUDER COS INC CL A | — | 14,541 | $1.37M | 0.98% |
| 40 | DOLBY LABORATORIES INC CL A | — | 20,131 | $1.36M | 0.97% |
| 41 | CATERPILLAR INC | — | 2,356 | $1.36M | 0.97% |
| 42 | NEWMONT CORP | — | 14,902 | $1.35M | 0.97% |
| 43 | PACKAGING CORP OF AMERICA | — | 6,519 | $1.33M | 0.95% |
| 44 | EMERSON ELECTRIC CO | — | 9,699 | $1.29M | 0.92% |
| 45 | CARLISLE COS INC | — | 3,859 | $1.23M | 0.88% |
| 46 | WALT DISNEY CO/T | — | 11,703 | $1.22M | 0.87% |
| 47 | INTL BUS MACH CORP | — | 3,888 | $1.20M | 0.86% |
| 48 | WEYERHAEUSER CO | — | 54,011 | $1.20M | 0.86% |
| 49 | AT&T INC | — | 44,553 | $1.16M | 0.83% |
| 50 | AMERICAN INTERNATIONAL GROUP | — | 15,100 | $1.15M | 0.82% |
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