Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
114
Top-10 weight
24.00%
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.
73
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.
1003.6
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 59,621,763 | $59.63M | 3.25% |
| 2 | SHELL PLC SPONS ADR | — | 855,300 | $56.64M | 3.09% |
| 3 | US BANCORP DEL | — | 1,151,800 | $50.21M | 2.74% |
| 4 | CISCO SYSTEMS INC | — | 674,953 | $42.55M | 2.32% |
| 5 | WELLS FARGO & CO | — | 546,950 | $40.90M | 2.23% |
| 6 | COMCAST CORP CL A | — | 1,178,700 | $40.75M | 2.22% |
| 7 | GSK plc SPONSORED ADR | GSK US | 927,800 | $38.07M | 2.07% |
| 8 | CHUBB LTD | — | 126,584 | $37.62M | 2.05% |
| 9 | EXXON MOBIL CORP | — | 356,700 | $36.49M | 1.99% |
| 10 | BANK OF AMERICA CORPORATION | — | 824,200 | $36.37M | 1.98% |
| 11 | THE CIGNA GROUP | — | 114,200 | $36.16M | 1.97% |
| 12 | M&T BANK CORP | — | 197,700 | $36.11M | 1.97% |
| 13 | MERCK & CO | — | 445,600 | $34.24M | 1.87% |
| 14 | AMDOCS LTD | DOX | 364,122 | $33.41M | 1.82% |
| 15 | TRAVELERS COS IN | — | 119,700 | $33.00M | 1.80% |
| 16 | EXELON CORP | — | 687,600 | $30.13M | 1.64% |
| 17 | VERIZON COMMUNICATIONS INC | — | 676,290 | $29.73M | 1.62% |
| 18 | UNITEDHEALTH GRP | — | 97,900 | $29.56M | 1.61% |
| 19 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 441,200 | $28.17M | 1.54% |
| 20 | PROCTER & GAMBLE | — | 164,000 | $27.86M | 1.52% |
| 21 | SS&C TECHNOLOGIE | — | 333,500 | $26.95M | 1.47% |
| 22 | GILEAD SCIENCES INC | — | 243,700 | $26.83M | 1.46% |
| 23 | JOHNSON&JOHNSON | — | 170,071 | $26.40M | 1.44% |
| 24 | WALT DISNEY CO/T | — | 210,900 | $23.84M | 1.30% |
| 25 | CROWN HOLDINGS INC | — | 240,400 | $23.68M | 1.29% |
| 26 | KEURIG DR PEPPER INC | — | 678,900 | $22.86M | 1.25% |
| 27 | NORTHERN TRUST CORP | — | 210,100 | $22.43M | 1.22% |
| 28 | SEMPRA ENERGY | — | 271,700 | $21.35M | 1.16% |
| 29 | SYSCO CORP | — | 280,700 | $20.49M | 1.12% |
| 30 | PNC FINANCIAL SERVICES GRP INC | — | 112,900 | $19.62M | 1.07% |
| 31 | CAPGEMINI SE | — | 115,000 | $19.10M | 1.04% |
| 32 | LOCKHEED MARTIN CORP | — | 39,200 | $18.91M | 1.03% |
| 33 | FIRSTENERGY CORP | — | 445,200 | $18.67M | 1.02% |
| 34 | BALL CORP | — | 345,200 | $18.50M | 1.01% |
| 35 | SCHWAB CHARLES CORP | — | 203,300 | $17.96M | 0.98% |
| 36 | SLB LTD | — | 535,900 | $17.71M | 0.97% |
| 37 | HUNTINGTON BANCSHARES INC | — | 1,105,500 | $17.28M | 0.94% |
| 38 | Enterprise Products Partners LP | — | 549,700 | $16.94M | 0.92% |
| 39 | AMERICAN TOWER CORP | — | 78,900 | $16.94M | 0.92% |
| 40 | DUKE ENERGY CORP NEW | — | 141,700 | $16.68M | 0.91% |
| 41 | REGAL REXNORD CORP | — | 120,500 | $16.08M | 0.88% |
| 42 | BANK OF NEW YORK MELLON CORP | — | 174,200 | $15.44M | 0.84% |
| 43 | OMNICOM GROUP INC | — | 209,500 | $15.39M | 0.84% |
| 44 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 77,800 | $15.04M | 0.82% |
| 45 | 3M CO | — | 100,300 | $14.88M | 0.81% |
| 46 | GEN DIGITAL INC | — | 520,900 | $14.84M | 0.81% |
| 47 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 124,300 | $14.66M | 0.80% |
| 48 | SONOCO PRODUCTS CO | — | 309,000 | $14.07M | 0.77% |
| 49 | TOTALENERGIES SE | — | 233,000 | $13.72M | 0.75% |
| 50 | FEDEX CORP | — | 62,300 | $13.59M | 0.74% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.