Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
40
Top-10 weight
41.42%
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.
33
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.
1310.0
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY | — | 990 | $82.79K | 5.04% |
| 2 | JPMORGAN CHASE and CO | — | 361 | $76.12K | 4.63% |
| 3 | WEC ENERGY GROUP INC | — | 765 | $73.58K | 4.48% |
| 4 | MCKESSON CORP | — | 146 | $72.19K | 4.39% |
| 5 | SHERWIN WILLIAMS CO | — | 185 | $70.61K | 4.30% |
| 6 | JOHNSON&JOHNSON | — | 434 | $70.33K | 4.28% |
| 7 | MICROCHIP TECHNOLOGY | — | 794 | $63.75K | 3.88% |
| 8 | THERMO FISHER SCIENTIFIC INC | — | 102 | $63.09K | 3.84% |
| 9 | AMERICAN EXPRESS CO | — | 200 | $54.24K | 3.30% |
| 10 | COMCAST CORP CL A | — | 1,283 | $53.59K | 3.26% |
| 11 | MARTIN MAR MTLS | — | 97 | $52.21K | 3.18% |
| 12 | BECTON DICKINSON and CO | — | 214 | $51.60K | 3.14% |
| 13 | EDISON INTL | — | 579 | $50.43K | 3.07% |
| 14 | WILLIAMS COS INC | — | 1,088 | $49.67K | 3.02% |
| 15 | OTIS WORLDWIDE CORP | — | 473 | $49.16K | 2.99% |
| 16 | MOTOROLA SOLUTIONS INC | — | 107 | $48.11K | 2.93% |
| 17 | SCHWAB CHARLES CORP | — | 637 | $41.28K | 2.51% |
| 18 | ILLINOIS TOOL WORKS INC | — | 151 | $39.57K | 2.41% |
| 19 | UNITEDHEALTH GRP | — | 65 | $38.00K | 2.31% |
| 20 | HOME DEPOT INC | — | 93 | $37.68K | 2.29% |
| 21 | JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | JTSXX | 37,307 | $37.31K | 2.27% |
| 22 | BANK OF AMERICA CORPORATION | — | 916 | $36.35K | 2.21% |
| 23 | VERALTO CORP | — | 323 | $36.13K | 2.20% |
| 24 | CAPITAL ONE FINANCIAL CORP | — | 241 | $36.08K | 2.20% |
| 25 | MARSH & MCLENNAN | — | 160 | $35.69K | 2.17% |
| 26 | XPO LOGISTICS INC | — | 281 | $30.21K | 1.84% |
| 27 | BROADCOM INC | — | 172 | $29.67K | 1.81% |
| 28 | HALEON PLC SPONS ADR | HLN US | 2,727 | $28.85K | 1.76% |
| 29 | PROGRESSIVE CORP OHIO | — | 108 | $27.41K | 1.67% |
| 30 | INTEL CORP | — | 1,137 | $26.67K | 1.62% |
| 31 | O'REILLY AUTOMOTIVE INC | — | 20 | $23.03K | 1.40% |
| 32 | VISA INC-CLASS A | — | 81 | $22.27K | 1.36% |
| 33 | META PLATFORMS INC CL A | — | 38 | $21.75K | 1.32% |
| 34 | MICROSOFT CORP | — | 49 | $21.08K | 1.28% |
| 35 | PARKER HANNIFIN CORP | — | 32 | $20.22K | 1.23% |
| 36 | ALPHABET INC CL A | — | 117 | $19.40K | 1.18% |
| 37 | DEERE & CO | — | 40 | $16.69K | 1.02% |
| 38 | CVS HEALTH CORP | — | 212 | $13.33K | 0.81% |
| 39 | WALT DISNEY CO/T | — | 137 | $13.18K | 0.80% |
| 40 | STARBUCKS CORP | — | 93 | $9.07K | 0.55% |
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