Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
146
Top-10 weight
25.35%
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.
74
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.
1067.1
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 22,908 | $5.09M | 5.17% |
| 2 | MICROSOFT CORP | — | 10,969 | $4.59M | 4.66% |
| 3 | TSMC | — | 80,421 | $2.36M | 2.39% |
| 4 | RHEINMETALL AG | — | 4,230 | $2.31M | 2.34% |
| 5 | JPMORGAN CHASE and CO | — | 9,934 | $2.11M | 2.15% |
| 6 | NXP SEMICONDUCTORS NV | — | 7,901 | $2.08M | 2.11% |
| 7 | Fidelity Cash Central Fund | — | 1,873,141 | $1.87M | 1.90% |
| 8 | LINDE PLC | — | 3,470 | $1.57M | 1.60% |
| 9 | BANK OF AMERICA CORPORATION | — | 38,428 | $1.55M | 1.57% |
| 10 | EXXON MOBIL CORP | — | 11,872 | $1.41M | 1.43% |
| 11 | LILLY ELI and CO | — | 1,716 | $1.38M | 1.40% |
| 12 | UNITEDHEALTH GRP | — | 2,323 | $1.34M | 1.36% |
| 13 | ACCENTURE PLC CL A | — | 4,025 | $1.33M | 1.35% |
| 14 | WELLS FARGO & CO | — | 21,527 | $1.28M | 1.30% |
| 15 | ASTRAZENECA PLC SPONS ADR | — | 15,997 | $1.27M | 1.29% |
| 16 | PNC FINANCIAL SERVICES GRP INC | — | 6,696 | $1.21M | 1.23% |
| 17 | DANAHER CORP | — | 4,234 | $1.17M | 1.19% |
| 18 | ALIMENTATION COUCHE-TARD INC | — | 18,767 | $1.16M | 1.18% |
| 19 | T-MOBILE US INC | — | 6,279 | $1.14M | 1.16% |
| 20 | GENERAL ELECTRIC CO | — | 6,457 | $1.10M | 1.12% |
| 21 | TJX COS INC | — | 9,720 | $1.10M | 1.12% |
| 22 | HARTFORD INSURANCE GROUP INC/THE | — | 9,808 | $1.09M | 1.11% |
| 23 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 3,091 | $1.00M | 1.02% |
| 24 | SAMSUNG ELECTRONICS CO LTD | — | 15,256 | $934.43K | 0.95% |
| 25 | FREEPORT MCMORAN INC | — | 20,537 | $932.59K | 0.95% |
| 26 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 1,311 | $924.73K | 0.94% |
| 27 | CISCO SYSTEMS INC | — | 18,846 | $913.09K | 0.93% |
| 28 | HITACHI LTD | — | 41,385 | $894.19K | 0.91% |
| 29 | ABBVIE INC | — | 4,800 | $889.54K | 0.90% |
| 30 | H&R BLOCK INC | — | 15,325 | $887.93K | 0.90% |
| 31 | RELX PLC | — | 18,499 | $873.11K | 0.89% |
| 32 | PROCTER & GAMBLE | — | 5,326 | $856.21K | 0.87% |
| 33 | TRAVELERS COS IN | — | 3,936 | $851.91K | 0.87% |
| 34 | M&T BANK CORP | — | 4,925 | $847.94K | 0.86% |
| 35 | METRO INC/CN | — | 13,969 | $831.88K | 0.85% |
| 36 | SONY GROUP CORP | — | 9,297 | $825.75K | 0.84% |
| 37 | BAE SYSTEMS PLC | — | 48,889 | $815.38K | 0.83% |
| 38 | AMDOCS LTD | DOX | 9,291 | $812.68K | 0.83% |
| 39 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 17,215 | $812.64K | 0.83% |
| 40 | VISTRA CORP | — | 10,006 | $792.68K | 0.81% |
| 41 | MERCK & CO | — | 6,944 | $785.57K | 0.80% |
| 42 | SHIN-ETSU CHEM | — | 17,663 | $784.78K | 0.80% |
| 43 | Airbus SE | — | 5,016 | $759.05K | 0.77% |
| 44 | NEXTERA ENERGY INC | — | 9,779 | $747.02K | 0.76% |
| 45 | ELISA OYJ | — | 15,987 | $744.33K | 0.76% |
| 46 | CHUBB LTD | — | 2,690 | $741.53K | 0.75% |
| 47 | COSTCO WHOLESALE CORP | — | 898 | $738.16K | 0.75% |
| 48 | PRAIRIESKY ROYALTY LTD | — | 36,606 | $735.75K | 0.75% |
| 49 | LOWES COS INC | — | 2,996 | $735.55K | 0.75% |
| 50 | IMPERIAL OIL LTD | — | 10,219 | $732.09K | 0.74% |
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