Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
190
Top-10 weight
7.01%
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.
186
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.
863.1
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 223,330 | $223.33K | 1.16% |
| 2 | AMPHENOL CORPORATION CL A | — | 1,635 | $147.04K | 0.77% |
| 3 | MICROSOFT CORP | — | 283 | $130.28K | 0.68% |
| 4 | PREMIER INC-CL A | — | 5,522 | $126.90K | 0.66% |
| 5 | NEW YORK TIMES CO CL A | — | 2,212 | $126.35K | 0.66% |
| 6 | CORTEVA INC | — | 1,738 | $123.05K | 0.64% |
| 7 | WALMART INC | — | 1,244 | $122.81K | 0.64% |
| 8 | PHILIP MORRIS INTL INC | — | 676 | $122.08K | 0.64% |
| 9 | SEMPRA ENERGY | — | 1,514 | $118.99K | 0.62% |
| 10 | ROYAL GOLD INC | — | 662 | $117.92K | 0.62% |
| 11 | NEWS CORP NEW CL B | — | 3,587 | $117.37K | 0.61% |
| 12 | DT MIDSTREAM INC | — | 1,120 | $117.31K | 0.61% |
| 13 | COGNIZANT TECH SOLUTIONS CL A | — | 1,447 | $117.19K | 0.61% |
| 14 | CARDINAL HEALTH INC | — | 755 | $116.60K | 0.61% |
| 15 | HEWLETT PACKARD ENTERPRISE CO | — | 6,708 | $115.91K | 0.60% |
| 16 | COSTCO WHOLESALE CORP | — | 111 | $115.46K | 0.60% |
| 17 | TEXAS ROADHOUSE INC | — | 590 | $115.17K | 0.60% |
| 18 | NEWMONT CORP | — | 2,180 | $114.93K | 0.60% |
| 19 | COMMERCE BCSHS | — | 1,817 | $114.49K | 0.60% |
| 20 | APTARGROUP INC | — | 720 | $114.05K | 0.59% |
| 21 | CORNING INC | — | 2,298 | $113.96K | 0.59% |
| 22 | SKYWORKS SOLUTIONS INC | — | 1,648 | $113.76K | 0.59% |
| 23 | GENERAL DYNAMICS CORPORATION | — | 408 | $113.62K | 0.59% |
| 24 | PAYCHEX INC | — | 719 | $113.54K | 0.59% |
| 25 | TJX COS INC | — | 893 | $113.32K | 0.59% |
| 26 | TRAVELERS COS IN | — | 411 | $113.31K | 0.59% |
| 27 | EMERSON ELECTRIC CO | — | 942 | $112.46K | 0.59% |
| 28 | ANALOG DEVICES INC | — | 525 | $112.34K | 0.59% |
| 29 | INGREDION INC | — | 805 | $111.99K | 0.58% |
| 30 | HONEYWELL INTL INC | — | 494 | $111.97K | 0.58% |
| 31 | MSILF-GOVT-INS | MVRXX | 111,932 | $111.93K | 0.58% |
| 32 | HASBRO INC | — | 1,676 | $111.81K | 0.58% |
| 33 | NATL FUEL GAS CO | — | 1,349 | $111.35K | 0.58% |
| 34 | COCA-COLA CO/THE | — | 1,542 | $111.18K | 0.58% |
| 35 | AUTOMATIC DATA PROCESSING INC | — | 341 | $111.01K | 0.58% |
| 36 | CINCINNATI FINANCIAL CORP | — | 736 | $111.00K | 0.58% |
| 37 | CENCORA INC | — | 381 | $110.96K | 0.58% |
| 38 | AMDOCS LTD | DOX | 1,207 | $110.75K | 0.58% |
| 39 | INTERDIGITAL INC | — | 509 | $110.59K | 0.58% |
| 40 | BUNGE GLOBAL SA | — | 1,409 | $110.11K | 0.57% |
| 41 | TEXAS INSTRUMENTS INC | — | 602 | $110.08K | 0.57% |
| 42 | SHUTTERSTOCK INC | — | 5,949 | $109.76K | 0.57% |
| 43 | DONALDSON CO INC | — | 1,578 | $109.75K | 0.57% |
| 44 | HOME DEPOT INC | — | 297 | $109.38K | 0.57% |
| 45 | ATMOS ENERGY CORP | — | 707 | $109.36K | 0.57% |
| 46 | HF SINCLAIR CORP | — | 3,023 | $109.22K | 0.57% |
| 47 | DHT HOLDINGS INC | DHT | 9,426 | $109.15K | 0.57% |
| 48 | ANTERO MIDSTREAM CORP | — | 5,805 | $109.02K | 0.57% |
| 49 | CME GROUP INC CL A | — | 377 | $108.95K | 0.57% |
| 50 | GENUINE PARTS CO | — | 861 | $108.93K | 0.57% |
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