Portfolio concentration
As of June 30, 2023 · N-PORT
Holdings
61
Top-10 weight
31.36%
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.
47
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.
1066.0
Holdings
As of June 30, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 1,468,716 | $1.47M | 5.13% |
| 2 | APPLE INC | — | 6,000 | $1.16M | 4.07% |
| 3 | BROADCOM INC | — | 1,300 | $1.13M | 3.94% |
| 4 | JPMORGAN CHASE and CO | — | 6,100 | $887.18K | 3.10% |
| 5 | US TREASURY N/B | — | 750,000 | $739.98K | 2.58% |
| 6 | US TREASURY N/B | — | 750,000 | $729.61K | 2.55% |
| 7 | TAPESTRY INC | — | 17,000 | $727.60K | 2.54% |
| 8 | MERCK & CO | — | 6,300 | $726.96K | 2.54% |
| 9 | SHELL PLC SPONS ADR | — | 12,000 | $724.56K | 2.53% |
| 10 | EATON CORP PLC | — | 3,500 | $703.85K | 2.46% |
| 11 | JOHNSON&JOHNSON | — | 3,900 | $645.53K | 2.25% |
| 12 | HP INC | — | 21,000 | $644.91K | 2.25% |
| 13 | BANK OF AMERICA CORPORATION | — | 21,000 | $602.49K | 2.10% |
| 14 | CISCO SYSTEMS INC | — | 11,000 | $569.14K | 1.99% |
| 15 | CHEVRON CORP | — | 3,600 | $566.46K | 1.98% |
| 16 | INTL BUS MACH CORP | — | 4,200 | $562.00K | 1.96% |
| 17 | SIMON PROPERTY | — | 4,500 | $519.66K | 1.82% |
| 18 | CONOCOPHILLIPS | — | 5,000 | $518.05K | 1.81% |
| 19 | METLIFE INC | — | 9,000 | $508.77K | 1.78% |
| 20 | NUCOR CORP | — | 3,100 | $508.34K | 1.78% |
| 21 | NORFOLK SOUTHERN | — | 500,000 | $494.44K | 1.73% |
| 22 | TRAVELERS COS IN | — | 2,800 | $486.25K | 1.70% |
| 23 | ELEVANCE HEALTH | — | 500,000 | $479.79K | 1.68% |
| 24 | KROGER CO | — | 500,000 | $476.40K | 1.66% |
| 25 | HUBBELL INC | — | 500,000 | $475.33K | 1.66% |
| 26 | KELLOGG CO | — | 7,000 | $471.80K | 1.65% |
| 27 | AMERICAN WATER | — | 500,000 | $471.78K | 1.65% |
| 28 | REPUBLIC SVCS | — | 500,000 | $470.11K | 1.64% |
| 29 | WELLS FARGO & CO | — | 11,000 | $469.48K | 1.64% |
| 30 | PHILIP MORRIS INTL INC | — | 4,800 | $468.58K | 1.64% |
| 31 | ATMOS ENERGY CORP | — | 4,000 | $465.36K | 1.63% |
| 32 | PNC FINANCIAL | — | 500,000 | $450.03K | 1.57% |
| 33 | BANK OF NEW YORK MELLON CORP | — | 10,000 | $445.20K | 1.56% |
| 34 | DOMINION ENERGY INC | — | 8,500 | $440.22K | 1.54% |
| 35 | PFIZER INC | — | 12,000 | $440.16K | 1.54% |
| 36 | DEVON ENERGY CORP | — | 9,000 | $435.06K | 1.52% |
| 37 | FEDEX CORP | — | 1,700 | $421.43K | 1.47% |
| 38 | COMCAST CORP CL A | — | 10,000 | $415.50K | 1.45% |
| 39 | CVS HEALTH CORP | — | 6,000 | $414.78K | 1.45% |
| 40 | BRISTOL-MYERS SQUIBB CO | — | 6,300 | $402.88K | 1.41% |
| 41 | RTX CORP | — | 3,600 | $352.66K | 1.23% |
| 42 | INTEL CORP | — | 10,500 | $351.12K | 1.23% |
| 43 | FORD MOTOR CO | — | 23,000 | $347.99K | 1.22% |
| 44 | DUKE ENERGY CORP NEW | — | 3,500 | $314.09K | 1.10% |
| 45 | HOME DEPOT INC | — | 1,000 | $310.64K | 1.09% |
| 46 | MEDTRONIC PLC | — | 3,200 | $281.92K | 0.98% |
| 47 | STANLEY BLACK and DECKER INC | — | 3,000 | $281.13K | 0.98% |
| 48 | EMERSON ELECTRIC CO | — | 2,700 | $244.05K | 0.85% |
| 49 | LOCKHEED MARTIN CORP | — | 500 | $230.19K | 0.80% |
| 50 | INTL FLVR & FRAG | — | 2,800 | $222.85K | 0.78% |
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