Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
41
Top-10 weight
43.74%
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.
32
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.
1130.5
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHELL PLC SPONS ADR | — | 21,323 | $1.54M | 5.66% |
| 2 | ALPHABET INC CL A | — | 7,324 | $1.41M | 5.16% |
| 3 | EXXON MOBIL CORP | — | 12,539 | $1.40M | 5.14% |
| 4 | BANK OF AMERICA CORPORATION | — | 24,831 | $1.17M | 4.31% |
| 5 | Fidelity Cash Central Fund | — | 1,139,782 | $1.14M | 4.19% |
| 6 | FERGUSON ENTERPRISES INC | — | 4,902 | $1.09M | 4.02% |
| 7 | WELLS FARGO & CO | — | 13,474 | $1.09M | 3.99% |
| 8 | GEN DIGITAL INC | — | 36,736 | $1.08M | 3.98% |
| 9 | KEURIG DR PEPPER INC | — | 33,011 | $1.08M | 3.96% |
| 10 | DEERE & CO | — | 2,051 | $1.08M | 3.95% |
| 11 | PNC FINANCIAL SERVICES GRP INC | — | 5,350 | $1.02M | 3.74% |
| 12 | TRAVELERS COS IN | — | 3,797 | $988.13K | 3.63% |
| 13 | THE CIGNA GROUP | — | 3,203 | $856.42K | 3.15% |
| 14 | ASTRAZENECA PLC SPONS ADR | — | 10,843 | $792.51K | 2.91% |
| 15 | CHUBB LTD | — | 2,904 | $772.58K | 2.84% |
| 16 | US BANCORP DEL | — | 17,182 | $772.50K | 2.84% |
| 17 | H&R BLOCK INC | — | 13,663 | $742.45K | 2.73% |
| 18 | NATIONAL GRID PL | — | 43,793 | $615.38K | 2.26% |
| 19 | AMAZON.COM INC | — | 2,600 | $608.69K | 2.24% |
| 20 | WALT DISNEY CO/T | — | 4,700 | $559.82K | 2.06% |
| 21 | MERCK & CO | — | 7,100 | $554.65K | 2.04% |
| 22 | MONDELEZ INTL INC | — | 8,055 | $521.08K | 1.91% |
| 23 | CRH PLC | — | 4,952 | $472.67K | 1.74% |
| 24 | REGAL REXNORD CORP | — | 3,074 | $469.95K | 1.73% |
| 25 | FEDEX CORP | — | 2,100 | $469.33K | 1.72% |
| 26 | MICRON TECHNOLOGY INC | — | 4,200 | $458.39K | 1.68% |
| 27 | CAPITAL ONE FINANCIAL CORP | — | 2,100 | $451.50K | 1.66% |
| 28 | MOSAIC CO/THE | — | 11,700 | $421.32K | 1.55% |
| 29 | Fidelity Securities Lending Cash Central Fund | — | 382,812 | $382.85K | 1.41% |
| 30 | NUTRIEN LTD | — | 6,276 | $372.29K | 1.37% |
| 31 | LENNAR CORP CL A | — | 3,200 | $358.98K | 1.32% |
| 32 | LOWES COS INC | — | 1,600 | $357.71K | 1.31% |
| 33 | BANK OF NEW YORK MELLON CORP | — | 3,200 | $324.64K | 1.19% |
| 34 | ALIMENTATION COUCHE-TARD INC | — | 6,201 | $322.22K | 1.18% |
| 35 | COMCAST CORP CL A | — | 9,560 | $317.68K | 1.17% |
| 36 | ALPHABET INC CL C | — | 1,600 | $308.58K | 1.13% |
| 37 | DOVER CORP | — | 1,600 | $289.82K | 1.06% |
| 38 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 2,600 | $273.00K | 1.00% |
| 39 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 6,400 | $272.00K | 1.00% |
| 40 | MOHAWK INDUSTRIES INC | — | 2,000 | $229.02K | 0.84% |
| 41 | UNITED PARCEL SERVICE INC CL B | — | 2,100 | $180.94K | 0.66% |
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