Portfolio concentration
As of May 30, 2025 · N-PORT
Holdings
44
Top-10 weight
45.07%
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.
31
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.
1241.7
Holdings
As of May 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 369,370 | $23.29M | 5.90% |
| 2 | JPMORGAN CHASE and CO | — | 74,046 | $19.55M | 4.95% |
| 3 | BANK OF AMERICA CORPORATION | — | 439,642 | $19.40M | 4.91% |
| 4 | JOHNSON&JOHNSON | — | 124,742 | $19.36M | 4.90% |
| 5 | COMCAST CORP CL A | — | 548,869 | $18.97M | 4.80% |
| 6 | STATE STREET CORP | — | 178,686 | $17.20M | 4.36% |
| 7 | GOLDMAN SACHS GROUP INC | — | 26,705 | $16.04M | 4.06% |
| 8 | SYSCO CORP | — | 203,573 | $14.86M | 3.76% |
| 9 | CRH PLC | — | 162,827 | $14.84M | 3.76% |
| 10 | 3M CO | — | 96,763 | $14.35M | 3.64% |
| 11 | US BANCORP DEL | — | 305,518 | $13.32M | 3.37% |
| 12 | UNION PACIFIC CORP | — | 59,882 | $13.27M | 3.36% |
| 13 | HUNTINGTON BANCSHARES INC | — | 759,408 | $11.87M | 3.01% |
| 14 | KEYSIGHT TECHNOLOGIES INC | — | 73,508 | $11.54M | 2.92% |
| 15 | ALPHABET INC CL A | — | 64,946 | $11.15M | 2.82% |
| 16 | INTL BUS MACH CORP | — | 40,513 | $10.50M | 2.66% |
| 17 | ZIMMER BIOMET HO | — | 102,560 | $9.45M | 2.39% |
| 18 | AMERICAN ELECTRIC POWER CO INC | — | 90,922 | $9.41M | 2.38% |
| 19 | UNUM GROUP | — | 115,144 | $9.41M | 2.38% |
| 20 | EQT CORPORATION | — | 163,390 | $9.01M | 2.28% |
| 21 | BECTON DICKINSON and CO | — | 44,955 | $7.76M | 1.96% |
| 22 | LABCORP HOLDINGS INC | — | 26,397 | $6.57M | 1.66% |
| 23 | GILEAD SCIENCES INC | — | 56,146 | $6.18M | 1.57% |
| 24 | ZOETIS INC CL A | — | 36,287 | $6.12M | 1.55% |
| 25 | COCA-COLA CO/THE | — | 83,185 | $6.00M | 1.52% |
| 26 | TECK RESOURCES-B | — | 153,262 | $5.68M | 1.44% |
| 27 | LULULEMON ATHLETICA INC | — | 17,484 | $5.54M | 1.40% |
| 28 | SS&C TECHNOLOGIE | — | 68,326 | $5.52M | 1.40% |
| 29 | ROCKWELL AUTOMATION INC | — | 16,853 | $5.32M | 1.35% |
| 30 | PAYPAL HOLDINGS | — | 72,801 | $5.12M | 1.30% |
| 31 | BARRICK MINING CORP | — | 266,707 | $5.11M | 1.29% |
| 32 | WILLIS TOWERS WATSON PLC | — | 15,483 | $4.90M | 1.24% |
| 33 | AIR PRODUCTS and CHEMICALS INC | — | 17,555 | $4.90M | 1.24% |
| 34 | CMS ENERGY CORP | — | 63,925 | $4.49M | 1.14% |
| 35 | KEURIG DR PEPPER INC | — | 130,985 | $4.41M | 1.12% |
| 36 | DEERE & CO | — | 8,366 | $4.24M | 1.07% |
| 37 | ESAB CORP | — | 33,623 | $4.14M | 1.05% |
| 38 | COOPER COS INC | — | 59,713 | $4.08M | 1.03% |
| 39 | TECHNIPFMC PLC | — | 109,397 | $3.41M | 0.86% |
| 40 | MIDDLEBY CORP | — | 14,436 | $2.11M | 0.53% |
| 41 | SHELL PLC SPONS ADR | — | 29,949 | $1.98M | 0.50% |
| 42 | FORTUNE BRANDS INNOVATIONS INC | — | 29,471 | $1.49M | 0.38% |
| 43 | DREY-GVT CSH-I | MISXX | 1,458,732 | $1.46M | 0.37% |
| 44 | BUILDERS FIRSTSOURCE | — | 12,477 | $1.34M | 0.34% |
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