Portfolio concentration
As of June 30, 2023 · N-PORT
Holdings
54
Top-10 weight
34.39%
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.
37
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.
1164.0
Holdings
As of June 30, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 2,988,900 | $2.99M | 9.83% |
| 2 | BROADCOM INC | — | 1,400 | $1.21M | 3.99% |
| 3 | RTX CORP | — | 9,200 | $901.23K | 2.96% |
| 4 | INTL BUS MACH CORP | — | 6,250 | $836.31K | 2.75% |
| 5 | JOHNSON&JOHNSON | — | 4,900 | $811.05K | 2.67% |
| 6 | JPMORGAN CHASE and CO | — | 5,500 | $799.92K | 2.63% |
| 7 | CHEVRON CORP | — | 4,800 | $755.28K | 2.48% |
| 8 | EXXON MOBIL CORP | — | 7,000 | $750.75K | 2.47% |
| 9 | CISCO SYSTEMS INC | — | 14,500 | $750.23K | 2.47% |
| 10 | CVS HEALTH CORP | — | 10,000 | $691.30K | 2.27% |
| 11 | EMERSON ELECTRIC CO | — | 7,500 | $677.92K | 2.23% |
| 12 | SIMON PROPERTY | — | 5,750 | $664.01K | 2.18% |
| 13 | MEDTRONIC PLC | — | 7,500 | $660.75K | 2.17% |
| 14 | TAPESTRY INC | — | 15,000 | $642.00K | 2.11% |
| 15 | HP INC | — | 20,500 | $629.56K | 2.07% |
| 16 | PFIZER INC | — | 17,000 | $623.56K | 2.05% |
| 17 | SHELL PLC SPONS ADR | — | 10,250 | $618.90K | 2.04% |
| 18 | PRUDENTL FINL | — | 7,000 | $617.54K | 2.03% |
| 19 | PHILIP MORRIS INTL INC | — | 6,300 | $615.01K | 2.02% |
| 20 | MONDELEZ INTL INC | — | 8,000 | $583.52K | 1.92% |
| 21 | DOW INC | — | 10,850 | $577.87K | 1.90% |
| 22 | WELLS FARGO & CO | — | 13,500 | $576.18K | 1.89% |
| 23 | BANK OF NEW YORK MELLON CORP | — | 12,500 | $556.50K | 1.83% |
| 24 | DOMINION ENERGY INC | — | 10,500 | $543.80K | 1.79% |
| 25 | CONOCOPHILLIPS | — | 5,200 | $538.77K | 1.77% |
| 26 | ATMOS ENERGY CORP | — | 4,500 | $523.53K | 1.72% |
| 27 | METLIFE INC | — | 9,000 | $508.77K | 1.67% |
| 28 | MERCK & CO | — | 4,400 | $507.72K | 1.67% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 7,800 | $498.81K | 1.64% |
| 30 | VERIZON COMMUNICATIONS INC | — | 13,000 | $483.47K | 1.59% |
| 31 | KIMBERLY CLARK CORP | — | 3,500 | $483.21K | 1.59% |
| 32 | KELLOGG CO | — | 7,000 | $471.80K | 1.55% |
| 33 | US BANCORP DEL | — | 14,200 | $469.17K | 1.54% |
| 34 | STANLEY BLACK and DECKER INC | — | 5,000 | $468.55K | 1.54% |
| 35 | HEWLETT PACKARD ENTERPRISE CO | — | 26,000 | $436.80K | 1.44% |
| 36 | JM SMUCKER CO/THE | — | 2,700 | $398.71K | 1.31% |
| 37 | SKYWORKS SOLUTIONS INC | — | 3,500 | $387.42K | 1.27% |
| 38 | DUKE ENERGY CORP NEW | — | 4,300 | $385.88K | 1.27% |
| 39 | FIDELITY NATL INFORM SVCS INC | — | 7,000 | $382.90K | 1.26% |
| 40 | AT&T INC | — | 24,000 | $382.80K | 1.26% |
| 41 | LOCKHEED MARTIN CORP | — | 800 | $368.30K | 1.21% |
| 42 | M&T BANK CORP | — | 2,950 | $365.09K | 1.20% |
| 43 | COMCAST CORP CL A | — | 8,500 | $353.18K | 1.16% |
| 44 | TRUIST FINL CORP | — | 11,000 | $333.85K | 1.10% |
| 45 | VENTAS INC REIT | — | 6,900 | $326.16K | 1.07% |
| 46 | INTEL CORP | — | 9,500 | $317.68K | 1.04% |
| 47 | HOME DEPOT INC | — | 1,000 | $310.64K | 1.02% |
| 48 | NATL FUEL GAS CO | — | 6,000 | $308.16K | 1.01% |
| 49 | TRAVELERS COS IN | — | 1,700 | $295.22K | 0.97% |
| 50 | INTL FLVR & FRAG | — | 3,500 | $278.56K | 0.92% |
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