Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
165
Top-10 weight
41.99%
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.
40
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.
1403.4
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | — | 1,121,071 | $87.80M | 6.88% |
| 2 | MICROSOFT CORP | — | 216,583 | $85.98M | 6.74% |
| 3 | EXXON MOBIL CORP | — | 662,586 | $73.77M | 5.78% |
| 4 | GENERAL ELECTRIC CO | — | 323,836 | $67.03M | 5.26% |
| 5 | NVIDIA CORP | — | 370,050 | $46.23M | 3.62% |
| 6 | Fidelity Cash Central Fund | — | 44,534,973 | $44.54M | 3.49% |
| 7 | BANK OF AMERICA CORPORATION | — | 814,642 | $37.55M | 2.94% |
| 8 | APPLE INC | — | 153,792 | $37.19M | 2.92% |
| 9 | GE VERNOVA LLC | — | 88,584 | $29.69M | 2.33% |
| 10 | VISA INC-CLASS A | — | 81,240 | $29.47M | 2.31% |
| 11 | SHELL PLC SPONS ADR | — | 390,300 | $26.33M | 2.06% |
| 12 | BOEING CO/THE | — | 132,110 | $23.07M | 1.81% |
| 13 | UNITEDHEALTH GRP | — | 45,700 | $21.71M | 1.70% |
| 14 | BOSTON SCIENTIFIC CORP | — | 171,720 | $17.82M | 1.40% |
| 15 | SAP SE | — | 63,600 | $17.49M | 1.37% |
| 16 | SOUTHERN CO | — | 190,400 | $17.10M | 1.34% |
| 17 | IMPERIAL OIL LTD | — | 243,700 | $16.52M | 1.30% |
| 18 | COMCAST CORP CL A | — | 452,958 | $16.25M | 1.27% |
| 19 | UNITED PARCEL SERVICE INC CL B | — | 130,879 | $15.58M | 1.22% |
| 20 | PNC FINANCIAL SERVICES GRP INC | — | 80,216 | $15.40M | 1.21% |
| 21 | MARVELL TECHNOLOGY INC | — | 158,803 | $14.58M | 1.14% |
| 22 | BROADCOM INC | — | 72,900 | $14.54M | 1.14% |
| 23 | JPMORGAN CHASE and CO | — | 54,643 | $14.46M | 1.13% |
| 24 | THE CIGNA GROUP | — | 41,800 | $12.91M | 1.01% |
| 25 | US BANCORP DEL | — | 269,530 | $12.64M | 0.99% |
| 26 | COCA-COLA CO/THE | — | 175,184 | $12.47M | 0.98% |
| 27 | Boeing Co. (The), Conv. Pfd. | — | 201,500 | $12.07M | 0.95% |
| 28 | NORTHERN TRUST CORP | — | 102,537 | $11.30M | 0.89% |
| 29 | GSK plc SPONSORED ADR | GSK US | 292,647 | $11.00M | 0.86% |
| 30 | KENVUE INC | — | 463,207 | $10.93M | 0.86% |
| 31 | UCB SA | — | 57,500 | $10.83M | 0.85% |
| 32 | WATSCO INC | — | 21,364 | $10.77M | 0.84% |
| 33 | Fidelity Securities Lending Cash Central Fund | — | 9,989,048 | $9.99M | 0.78% |
| 34 | LOWES COS INC | — | 38,957 | $9.69M | 0.76% |
| 35 | LILLY ELI and CO | — | 10,400 | $9.57M | 0.75% |
| 36 | KEURIG DR PEPPER INC | — | 277,400 | $9.30M | 0.73% |
| 37 | MCKESSON CORP | — | 14,033 | $8.98M | 0.70% |
| 38 | HALEON PLC SPONS ADR | HLN US | 880,709 | $8.97M | 0.70% |
| 39 | KKR & CO INC | — | 62,813 | $8.52M | 0.67% |
| 40 | FIRST QUANTUM | — | 675,600 | $8.38M | 0.66% |
| 41 | JOHNSON&JOHNSON | — | 50,175 | $8.28M | 0.65% |
| 42 | M&T BANK CORP | — | 42,500 | $8.15M | 0.64% |
| 43 | GFL ENVIRONM-SUB | — | 177,400 | $8.01M | 0.63% |
| 44 | ALPHABET INC CL A | — | 46,600 | $7.94M | 0.62% |
| 45 | AMERICAN TOWER CORP | — | 38,000 | $7.81M | 0.61% |
| 46 | ORACLE CORP | — | 46,600 | $7.74M | 0.61% |
| 47 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 40,200 | $7.26M | 0.57% |
| 48 | META PLATFORMS INC CL A | — | 10,500 | $7.02M | 0.55% |
| 49 | WALT DISNEY CO/T | — | 59,500 | $6.77M | 0.53% |
| 50 | PHILIP MORRIS INTL INC | — | 43,100 | $6.69M | 0.52% |
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