Portfolio concentration
As of August 31, 2024 · N-PORT
Holdings
129
Top-10 weight
34.15%
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.
48
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.
1485.0
Holdings
As of August 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 17,729 | $7.40M | 7.28% |
| 2 | NVIDIA CORP | — | 54,726 | $6.53M | 6.43% |
| 3 | Fidelity Cash Central Fund | — | 4,275,080 | $4.28M | 4.21% |
| 4 | ALPHABET INC CL C | — | 21,457 | $3.54M | 3.49% |
| 5 | AMAZON.COM INC | — | 18,175 | $3.24M | 3.19% |
| 6 | LILLY ELI and CO | — | 2,252 | $2.16M | 2.13% |
| 7 | EATON CORP PLC | — | 6,769 | $2.08M | 2.04% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,349 | $1.95M | 1.92% |
| 9 | TRANE TECHNOLOGIES PLC | — | 5,089 | $1.84M | 1.81% |
| 10 | BOSTON SCIENTIFIC CORP | — | 20,595 | $1.68M | 1.66% |
| 11 | APOLLO GLOBAL MANAGEMENT INC | — | 13,604 | $1.57M | 1.55% |
| 12 | UNITED RENTALS INC | — | 2,083 | $1.54M | 1.52% |
| 13 | APPLE INC | — | 6,713 | $1.54M | 1.51% |
| 14 | INTL BUS MACH CORP | — | 7,056 | $1.43M | 1.40% |
| 15 | BANK OF AMERICA CORPORATION | — | 32,955 | $1.34M | 1.32% |
| 16 | MICRON TECHNOLOGY INC | — | 13,025 | $1.25M | 1.23% |
| 17 | LINDE PLC | — | 2,567 | $1.23M | 1.21% |
| 18 | COMCAST CORP CL A | — | 30,856 | $1.22M | 1.20% |
| 19 | UNITEDHEALTH GRP | — | 2,025 | $1.20M | 1.18% |
| 20 | FEDEX CORP | — | 3,983 | $1.19M | 1.17% |
| 21 | REGENERON PHARMACEUTICALS INC | — | 965 | $1.14M | 1.12% |
| 22 | GOLDMAN SACHS GROUP INC | — | 2,200 | $1.12M | 1.10% |
| 23 | LOWES COS INC | — | 4,492 | $1.12M | 1.10% |
| 24 | BAKER HUGHES CO | — | 31,562 | $1.11M | 1.09% |
| 25 | QUALCOMM INC | — | 6,253 | $1.10M | 1.08% |
| 26 | DR HORTON INC | — | 5,803 | $1.10M | 1.08% |
| 27 | NEXTERA ENERGY INC | — | 13,374 | $1.08M | 1.06% |
| 28 | THE CIGNA GROUP | — | 2,943 | $1.06M | 1.05% |
| 29 | GENERAL DYNAMICS CORPORATION | — | 3,523 | $1.05M | 1.04% |
| 30 | WALMART INC | — | 13,389 | $1.03M | 1.02% |
| 31 | KKR & CO INC | — | 8,307 | $1.03M | 1.01% |
| 32 | FREEPORT MCMORAN INC | — | 22,982 | $1.02M | 1.00% |
| 33 | MORGAN STANLEY | — | 9,187 | $951.87K | 0.94% |
| 34 | LONDON STOCK EXCHANGE GRP PLC | — | 6,881 | $928.82K | 0.91% |
| 35 | CATERPILLAR INC | — | 2,560 | $911.62K | 0.90% |
| 36 | US BANCORP DEL | — | 19,232 | $908.33K | 0.89% |
| 37 | HARTFORD INSURANCE GROUP INC/THE | — | 7,693 | $893.16K | 0.88% |
| 38 | CAPITAL ONE FINANCIAL CORP | — | 5,940 | $872.76K | 0.86% |
| 39 | ESTEE LAUDER COS INC CL A | — | 9,498 | $870.59K | 0.86% |
| 40 | TARGET CORP | — | 5,570 | $855.66K | 0.84% |
| 41 | AMERICAN EXPRESS CO | — | 3,193 | $825.87K | 0.81% |
| 42 | ORACLE CORP | — | 5,686 | $803.37K | 0.79% |
| 43 | ACCENTURE PLC CL A | — | 2,332 | $797.43K | 0.78% |
| 44 | INTERCONTINENTAL EXCHANGE INC | — | 4,877 | $787.88K | 0.78% |
| 45 | VERIZON COMMUNICATIONS INC | — | 18,814 | $786.05K | 0.77% |
| 46 | GENERAL ELECTRIC CO | — | 4,355 | $760.47K | 0.75% |
| 47 | METLIFE INC | — | 9,583 | $742.49K | 0.73% |
| 48 | PUBLIC STORAGE | — | 2,151 | $739.34K | 0.73% |
| 49 | LOCKHEED MARTIN CORP | — | 1,269 | $720.92K | 0.71% |
| 50 | BRUNELLO CUCINEL | — | 7,242 | $710.47K | 0.70% |
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