Portfolio concentration
As of August 31, 2025 · N-PORT
Holdings
38
Top-10 weight
46.71%
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.
25
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.
964.9
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 11,423,263 | $11.42M | 11.57% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 27,770 | $6.41M | 6.49% |
| 3 | MICRON TECHNOLOGY INC | — | 43,800 | $5.21M | 5.28% |
| 4 | CITIGROUP INC | — | 37,260 | $3.60M | 3.64% |
| 5 | BANK OF AMERICA CORPORATION | — | 69,420 | $3.52M | 3.57% |
| 6 | WALT DISNEY CO/T | — | 28,700 | $3.40M | 3.44% |
| 7 | LINCOLN NATL CRP | — | 74,850 | $3.21M | 3.25% |
| 8 | GLOBAL PAYMENTS INC | — | 35,750 | $3.18M | 3.22% |
| 9 | SENSATA TECHNOLO | — | 97,120 | $3.16M | 3.20% |
| 10 | ALPHABET INC CL C | — | 13,800 | $2.95M | 2.98% |
| 11 | SHELL PLC SPONS ADR | — | 39,454 | $2.91M | 2.95% |
| 12 | CITIZENS FINANCIAL GROUP INC | — | 54,950 | $2.87M | 2.91% |
| 13 | ZIMMER BIOMET HO | — | 26,850 | $2.85M | 2.88% |
| 14 | EXXON MOBIL CORP | — | 24,221 | $2.77M | 2.80% |
| 15 | MERCK & CO | — | 31,500 | $2.65M | 2.68% |
| 16 | FMC CORP NEW | — | 63,582 | $2.49M | 2.52% |
| 17 | TERADYNE INC | — | 21,000 | $2.48M | 2.51% |
| 18 | CISCO SYSTEMS INC | — | 35,620 | $2.46M | 2.49% |
| 19 | CONMED CORP | — | 43,500 | $2.36M | 2.39% |
| 20 | TYSON FOODS INC CL A | — | 41,200 | $2.34M | 2.37% |
| 21 | EQUITABLE HOLDINGS INC | — | 43,850 | $2.34M | 2.36% |
| 22 | TRUIST FINL CORP | — | 49,400 | $2.31M | 2.34% |
| 23 | UNITEDHEALTH GRP | — | 6,835 | $2.12M | 2.14% |
| 24 | BLACK STONE MINERALS LP PARTNERSHIP SHARES | BSM | 169,300 | $2.06M | 2.08% |
| 25 | EASTERLY GOVERNMENT PROPERTIES INC | — | 89,840 | $2.06M | 2.08% |
| 26 | SLB LTD | — | 51,155 | $1.88M | 1.91% |
| 27 | LILLY ELI and CO | — | 2,200 | $1.61M | 1.63% |
| 28 | INTL FLVR & FRAG | — | 22,500 | $1.52M | 1.54% |
| 29 | CHUBB LTD | — | 5,500 | $1.51M | 1.53% |
| 30 | REALTY INCOME CORP REIT | — | 25,500 | $1.50M | 1.52% |
| 31 | BAXTER INTL INC | — | 56,500 | $1.39M | 1.41% |
| 32 | LYONDELLBASELL-A | — | 22,000 | $1.24M | 1.26% |
| 33 | EVEREST RE GROUP | — | 3,100 | $1.06M | 1.07% |
| 34 | SONOCO PRODUCTS CO | — | 20,200 | $954.45K | 0.97% |
| 35 | RIO TINTO PLC SPON ADR | RIO US | 15,100 | $947.07K | 0.96% |
| 36 | COMMSTCK | BP US | 22,120 | $779.29K | 0.79% |
| 37 | DIAMONDBACK ENERGY INC | — | 4,600 | $684.30K | 0.69% |
| 38 | BHP Group Ltd. SPONSORED ADS | BHP US | 6,900 | $384.81K | 0.39% |
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