Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
30
Top-10 weight
44.06%
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.
28
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.
1106.6
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROSS STORES INC | — | 36,884 | $5.86M | 9.88% |
| 2 | CENCORA INC | — | 15,426 | $5.21M | 8.79% |
| 3 | THERMO FISHER SCIENTIFIC INC | — | 8,905 | $5.05M | 8.52% |
| 4 | US BANCORP DEL | — | 92,761 | $4.33M | 7.30% |
| 5 | WALT DISNEY CO/T | — | 36,186 | $4.08M | 6.87% |
| 6 | US BANK MMDA - USBFS 2 | — | 4,066,090 | $4.07M | 6.86% |
| 7 | JOHNSON&JOHNSON | — | 21,501 | $4.06M | 6.85% |
| 8 | SYSCO CORP | — | 54,621 | $4.06M | 6.84% |
| 9 | LOWES COS INC | — | 16,920 | $4.03M | 6.79% |
| 10 | WR BERKLEY CORP | — | 54,502 | $3.89M | 6.56% |
| 11 | UNITEDHEALTH GRP | — | 11,079 | $3.78M | 6.38% |
| 12 | AUTOZONE INC | — | 981 | $3.60M | 6.08% |
| 13 | KEURIG DR PEPPER INC | — | 131,853 | $3.58M | 6.04% |
| 14 | SERVICE CORP INTERNATIONAL INC | — | 41,811 | $3.49M | 5.89% |
| 15 | MEDTRONIC PLC | — | 37,121 | $3.37M | 5.68% |
| 16 | Icon Public Limited Company | ICLR | 19,562 | $3.36M | 5.67% |
| 17 | MICROCHIP TECHNOLOGY | — | 52,105 | $3.25M | 5.48% |
| 18 | STERIS PLC | — | 13,428 | $3.16M | 5.34% |
| 19 | CHEVRON CORP | — | 19,388 | $3.06M | 5.16% |
| 20 | PHILIP MORRIS INTL INC | — | 21,186 | $3.06M | 5.16% |
| 21 | MONDELEZ INTL INC | — | 51,092 | $2.94M | 4.95% |
| 22 | WW GRAINGER INC | — | 2,958 | $2.90M | 4.88% |
| 23 | STATE STREET CORP | — | 23,200 | $2.68M | 4.52% |
| 24 | MARSH & MCLENNAN | — | 14,233 | $2.54M | 4.28% |
| 25 | COCA-COLA CO/THE | — | 34,320 | $2.36M | 3.99% |
| 26 | QUEST DIAGNOSTICS INC | — | 12,092 | $2.13M | 3.59% |
| 27 | AIR PRODUCTS and CHEMICALS INC | — | 8,736 | $2.12M | 3.57% |
| 28 | UNITED PARCEL SERVICE INC CL B | — | 19,341 | $1.86M | 3.14% |
| 29 | GLOBAL PAYMENTS INC | — | 23,848 | $1.85M | 3.13% |
| 30 | CONSTELLATION BRANDS INC CL A | — | 11,834 | $1.55M | 2.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.