Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
763
Top-10 weight
24.32%
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.
79
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.
895.8
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 140,639 | $28.69M | 6.85% |
| 2 | MICROSOFT CORP | — | 37,509 | $15.57M | 3.72% |
| 3 | DREY-GVT CSH-I | MISXX | 11,742,950 | $11.74M | 2.80% |
| 4 | VISA INC-CLASS A | — | 26,961 | $9.22M | 2.20% |
| 5 | CISCO SYSTEMS INC | — | 122,271 | $7.41M | 1.77% |
| 6 | LILLY ELI and CO | — | 9,037 | $7.33M | 1.75% |
| 7 | PURE STORAGE INC CL A | — | 98,291 | $6.66M | 1.59% |
| 8 | CARDINAL HEALTH INC | — | 51,059 | $6.31M | 1.51% |
| 9 | TJX COS INC | — | 47,736 | $5.96M | 1.42% |
| 10 | CRH PLC | — | 58,338 | $5.78M | 1.38% |
| 11 | ABBVIE INC | — | 30,337 | $5.58M | 1.33% |
| 12 | US TREASURY N/B | — | 7,338,200 | $5.51M | 1.32% |
| 13 | PRYSMIAN SPA | — | 77,151 | $5.39M | 1.29% |
| 14 | ORACLE CORP | — | 29,147 | $4.96M | 1.18% |
| 15 | CITIZENS FINANCIAL GROUP INC | — | 104,036 | $4.95M | 1.18% |
| 16 | EATON CORP PLC | — | 14,911 | $4.87M | 1.16% |
| 17 | LULULEMON ATHLETICA INC | — | 11,695 | $4.84M | 1.16% |
| 18 | VERTEX PHARMACEUTICALS INC | — | 10,302 | $4.76M | 1.14% |
| 19 | STATE STREET CORP | — | 45,592 | $4.63M | 1.11% |
| 20 | INTUITIVE SURGICAL INC | — | 7,911 | $4.52M | 1.08% |
| 21 | ADOBE INC | — | 10,205 | $4.46M | 1.07% |
| 22 | MOTOROLA SOLUTIONS INC | — | 9,219 | $4.33M | 1.03% |
| 23 | KEYSIGHT TECHNOLOGIES INC | — | 23,959 | $4.27M | 1.02% |
| 24 | FERGUSON ENTERPRISES INC | — | 23,466 | $4.25M | 1.02% |
| 25 | SL GREEN REALTY CORP REIT | — | 62,143 | $4.19M | 1.00% |
| 26 | TECK RESOURCES-B | — | 100,167 | $4.09M | 0.98% |
| 27 | TARGA RESOURCES CORP | — | 20,743 | $4.08M | 0.97% |
| 28 | AIR PRODUCTS and CHEMICALS INC | — | 12,049 | $4.04M | 0.96% |
| 29 | HUNTINGTON BANCSHARES INC | — | 231,989 | $3.99M | 0.95% |
| 30 | US TREASURY N/B | — | 4,739,000 | $3.93M | 0.94% |
| 31 | INTL BUS MACH CORP | — | 15,265 | $3.90M | 0.93% |
| 32 | MORGAN STANLEY | — | 27,529 | $3.81M | 0.91% |
| 33 | CHUBB LTD | — | 13,947 | $3.79M | 0.91% |
| 34 | DEERE & CO | — | 7,858 | $3.74M | 0.89% |
| 35 | PAYPAL HOLDINGS | — | 41,926 | $3.71M | 0.89% |
| 36 | SHELL PLC SPONS ADR | — | 56,108 | $3.69M | 0.88% |
| 37 | QUALCOMM INC | — | 21,097 | $3.65M | 0.87% |
| 38 | WALT DISNEY CO/T | — | 32,031 | $3.62M | 0.86% |
| 39 | VERTIV HOLDINGS CO | — | 29,758 | $3.48M | 0.83% |
| 40 | PIEDMONT REALTY TRUST INC | — | 379,088 | $3.31M | 0.79% |
| 41 | LAM RESEARCH CORP | — | 40,446 | $3.28M | 0.78% |
| 42 | ULTA BEAUTY INC | — | 7,858 | $3.24M | 0.77% |
| 43 | PHILLIPS 66 | — | 27,454 | $3.24M | 0.77% |
| 44 | ADV MICRO DEVICE | — | 27,507 | $3.19M | 0.76% |
| 45 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 40,393 | $3.15M | 0.75% |
| 46 | DIGITAL REALTY TRUST INC | — | 18,685 | $3.06M | 0.73% |
| 47 | MERCK Kommanditgesellschaft auf Aktien | MRK | 19,479 | $2.96M | 0.71% |
| 48 | PEPSICO INC | — | 18,760 | $2.83M | 0.68% |
| 49 | SUN LIFE FINANCI | — | 48,379 | $2.79M | 0.67% |
| 50 | RELIANCE STEEL and ALUMINUM CO | — | 9,273 | $2.68M | 0.64% |
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