Portfolio concentration
As of August 31, 2025 · N-PORT
Holdings
164
Top-10 weight
46.78%
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.
35
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.
1494.3
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 786,500 | $136.99M | 7.13% |
| 2 | MICROSOFT CORP | — | 243,953 | $123.61M | 6.43% |
| 3 | WELLS FARGO & CO | — | 1,343,554 | $110.41M | 5.75% |
| 4 | Fidelity Cash Central Fund | — | 99,309,892 | $99.33M | 5.17% |
| 5 | GENERAL ELECTRIC CO | — | 321,813 | $88.56M | 4.61% |
| 6 | BOEING CO/THE | — | 360,127 | $84.51M | 4.40% |
| 7 | GE VERNOVA LLC | — | 125,253 | $76.78M | 3.99% |
| 8 | EXXON MOBIL CORP | — | 624,809 | $71.41M | 3.72% |
| 9 | META PLATFORMS INC CL A | — | 84,600 | $62.49M | 3.25% |
| 10 | BANK OF AMERICA CORPORATION | — | 1,023,614 | $51.94M | 2.70% |
| 11 | APPLE INC | — | 196,068 | $45.52M | 2.37% |
| 12 | ALPHABET INC CL A | — | 213,480 | $45.45M | 2.36% |
| 13 | BROADCOM INC | — | 143,000 | $42.53M | 2.21% |
| 14 | SHELL PLC SPONS ADR | — | 541,986 | $40.04M | 2.08% |
| 15 | ALPHABET INC CL C | — | 180,660 | $38.58M | 2.01% |
| 16 | VISA INC-CLASS A | — | 83,727 | $29.45M | 1.53% |
| 17 | IMPERIAL OIL LTD | — | 324,300 | $29.43M | 1.53% |
| 18 | UNITEDHEALTH GRP | — | 75,299 | $23.33M | 1.21% |
| 19 | FIRST QUANTUM | — | 1,294,800 | $22.69M | 1.18% |
| 20 | BOSTON SCIENTIFIC CORP | — | 189,011 | $19.94M | 1.04% |
| 21 | COMCAST CORP CL A | — | 539,123 | $18.31M | 0.95% |
| 22 | UCB SA | — | 76,600 | $17.91M | 0.93% |
| 23 | PNC FINANCIAL SERVICES GRP INC | — | 85,441 | $17.72M | 0.92% |
| 24 | SAP SE | — | 64,417 | $17.53M | 0.91% |
| 25 | Fidelity Securities Lending Cash Central Fund | — | 16,928,081 | $16.93M | 0.88% |
| 26 | UNITED PARCEL SERVICE INC CL B | — | 179,563 | $15.70M | 0.82% |
| 27 | NORTHERN TRUST CORP | — | 116,591 | $15.31M | 0.80% |
| 28 | KKR & CO INC | — | 109,491 | $15.27M | 0.79% |
| 29 | GSK plc SPONSORED ADR | GSK US | 383,330 | $15.21M | 0.79% |
| 30 | AMAZON.COM INC | — | 58,800 | $13.47M | 0.70% |
| 31 | SOUTHERN CO | — | 141,400 | $13.05M | 0.68% |
| 32 | LOWES COS INC | — | 49,230 | $12.70M | 0.66% |
| 33 | THE CIGNA GROUP | — | 40,003 | $12.04M | 0.63% |
| 34 | COCA-COLA CO/THE | — | 170,081 | $11.73M | 0.61% |
| 35 | US BANCORP DEL | — | 237,790 | $11.61M | 0.60% |
| 36 | HALEON PLC SPONS ADR | HLN US | 1,176,538 | $11.53M | 0.60% |
| 37 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 45,300 | $10.46M | 0.54% |
| 38 | SPIRIT AEROSYSTEM HLD INC CL A | — | 241,230 | $10.03M | 0.52% |
| 39 | MARVELL TECHNOLOGY INC | — | 158,201 | $9.95M | 0.52% |
| 40 | MCKESSON CORP | — | 13,806 | $9.48M | 0.49% |
| 41 | TEMPUR SEALY INTERNATIONAL INC | — | 112,600 | $9.45M | 0.49% |
| 42 | ADOBE INC | — | 26,200 | $9.35M | 0.49% |
| 43 | KEURIG DR PEPPER INC | — | 312,600 | $9.09M | 0.47% |
| 44 | VERTIV HOLDINGS CO | — | 71,000 | $9.06M | 0.47% |
| 45 | KENVUE INC | — | 424,707 | $8.80M | 0.46% |
| 46 | PHILIP MORRIS INTL INC | — | 50,300 | $8.41M | 0.44% |
| 47 | HUMANA INC | — | 27,600 | $8.38M | 0.44% |
| 48 | MICRON TECHNOLOGY INC | — | 68,100 | $8.10M | 0.42% |
| 49 | Airbus SE | — | 37,600 | $7.86M | 0.41% |
| 50 | WALT DISNEY CO/T | — | 65,675 | $7.77M | 0.40% |
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