Portfolio concentration
As of August 31, 2025 · N-PORT
Holdings
34
Top-10 weight
41.05%
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.
31
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.
1434.2
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 27,372 | $3.13M | 5.29% |
| 2 | BANK OF AMERICA CORPORATION | — | 50,750 | $2.58M | 4.35% |
| 3 | CAPITAL ONE FINANCIAL CORP | — | 11,015 | $2.50M | 4.23% |
| 4 | MORGAN STANLEY | — | 16,058 | $2.42M | 4.09% |
| 5 | JPMORGAN CHASE and CO | — | 7,943 | $2.39M | 4.05% |
| 6 | HONEYWELL INTL INC | — | 10,769 | $2.36M | 4.00% |
| 7 | ABBOTT LABS | — | 16,846 | $2.23M | 3.78% |
| 8 | AIR PRODUCTS and CHEMICALS INC | — | 7,596 | $2.23M | 3.78% |
| 9 | AMEREN CORP | — | 22,352 | $2.23M | 3.77% |
| 10 | WALMART INC | — | 21,993 | $2.13M | 3.61% |
| 11 | META PLATFORMS INC CL A | — | 2,842 | $2.10M | 3.55% |
| 12 | AMAZON.COM INC | — | 9,113 | $2.09M | 3.53% |
| 13 | THERMO FISHER SCIENTIFIC INC | — | 3,863 | $1.90M | 3.22% |
| 14 | TRAVELERS COS IN | — | 6,422 | $1.74M | 2.95% |
| 15 | T-MOBILE US INC | — | 6,816 | $1.72M | 2.90% |
| 16 | KENVUE INC | — | 82,833 | $1.72M | 2.90% |
| 17 | LOWES COS INC | — | 6,482 | $1.67M | 2.83% |
| 18 | JOHNSON&JOHNSON | — | 9,055 | $1.60M | 2.71% |
| 19 | WOODWARD INC | — | 6,447 | $1.59M | 2.69% |
| 20 | NASDAQ INC | — | 16,221 | $1.54M | 2.60% |
| 21 | TEXAS INSTRUMENTS INC | — | 7,514 | $1.52M | 2.57% |
| 22 | NEXTERA ENERGY INC | — | 21,061 | $1.52M | 2.57% |
| 23 | SALESFORCE INC | — | 5,705 | $1.46M | 2.47% |
| 24 | GE VERNOVA LLC | — | 2,330 | $1.43M | 2.42% |
| 25 | AVALONBAY COMMUNITIES INC REIT | — | 6,862 | $1.34M | 2.27% |
| 26 | ROCKWELL AUTOMATION INC | — | 3,798 | $1.30M | 2.21% |
| 27 | NVIDIA CORP | — | 7,348 | $1.28M | 2.16% |
| 28 | STARBUCKS CORP | — | 14,401 | $1.27M | 2.15% |
| 29 | OLD DOMINION FRT | — | 8,015 | $1.21M | 2.05% |
| 30 | WELLS FARGO & CO | — | 14,346 | $1.18M | 1.99% |
| 31 | BOSTON SCIENTIFIC CORP | — | 10,813 | $1.14M | 1.93% |
| 32 | DYNATRACE INC | — | 19,756 | $999.65K | 1.69% |
| 33 | INTL PAPER CO | — | 18,496 | $918.88K | 1.55% |
| 34 | MONEYMKT | FGTXX | 529,169 | $529.17K | 0.89% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.