Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
83
Top-10 weight
26.40%
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.
63
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.
1038.4
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | — | 1,519,168 | $1.52M | 3.78% |
| 2 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 7,953 | $1.51M | 3.76% |
| 3 | BERKSHIRE HATH-B | — | 2,471 | $1.14M | 2.83% |
| 4 | VERIZON COMMUNICATIONS INC | — | 24,434 | $1.10M | 2.73% |
| 5 | BANK OF AMERICA CORPORATION | — | 26,532 | $1.05M | 2.62% |
| 6 | WALMART INC | — | 12,996 | $1.05M | 2.61% |
| 7 | CHEVRON CORP | — | 6,300 | $927.80K | 2.31% |
| 8 | OGE ENERGY CORP | — | 18,873 | $774.17K | 1.93% |
| 9 | CURTISS WRIGHT CORPORATION | — | 2,347 | $771.44K | 1.92% |
| 10 | JPMORGAN CHASE and CO | — | 3,590 | $756.99K | 1.89% |
| 11 | JEFFERIES FINANCIAL GROUP INC | — | 12,178 | $749.56K | 1.87% |
| 12 | ALPHABET INC CL A | — | 4,480 | $743.01K | 1.85% |
| 13 | CONOCOPHILLIPS | — | 7,001 | $737.07K | 1.84% |
| 14 | JOHNSON&JOHNSON | — | 4,170 | $675.79K | 1.68% |
| 15 | EDISON INTL | — | 7,613 | $663.02K | 1.65% |
| 16 | TYSON FOODS INC CL A | — | 11,064 | $658.97K | 1.64% |
| 17 | FIRST HORIZON CORP | — | 42,332 | $657.42K | 1.64% |
| 18 | LEIDOS HOLDINGS INC | — | 4,014 | $654.28K | 1.63% |
| 19 | AMERICAN TOWER CORP | — | 2,660 | $618.61K | 1.54% |
| 20 | DIAMONDBACK ENERGY INC | — | 3,541 | $610.47K | 1.52% |
| 21 | MICROSOFT CORP | — | 1,371 | $589.94K | 1.47% |
| 22 | MEDTRONIC PLC | — | 6,416 | $577.63K | 1.44% |
| 23 | PAYPAL HOLDINGS | — | 7,205 | $562.21K | 1.40% |
| 24 | FORTINET INC | — | 7,101 | $550.68K | 1.37% |
| 25 | PINNACLE WEST CAPITAL CORP | — | 6,179 | $547.40K | 1.36% |
| 26 | FISERV INC | — | 2,949 | $529.79K | 1.32% |
| 27 | ENCOMPASS HEALTH CORP | — | 5,404 | $522.24K | 1.30% |
| 28 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 9,555 | $515.49K | 1.28% |
| 29 | L3HARRIS TECHNOLOGIES INC | — | 2,153 | $512.13K | 1.28% |
| 30 | AT&T INC | — | 22,158 | $487.48K | 1.21% |
| 31 | HCA HEALTHCARE INC | — | 1,156 | $469.83K | 1.17% |
| 32 | LEVI STRAUSS and COMPANY CL A | — | 21,539 | $469.55K | 1.17% |
| 33 | FREEPORT MCMORAN INC | — | 9,272 | $462.86K | 1.15% |
| 34 | INGREDION INC | — | 3,299 | $453.38K | 1.13% |
| 35 | EXELON CORP | — | 11,169 | $452.90K | 1.13% |
| 36 | ADV ENERGY INDS | — | 4,251 | $447.38K | 1.11% |
| 37 | COCA-COLA CO/THE | — | 6,081 | $436.98K | 1.09% |
| 38 | UNUM GROUP | — | 7,213 | $428.74K | 1.07% |
| 39 | WESTLAKE CORP | — | 2,839 | $426.67K | 1.06% |
| 40 | SCHWAB CHARLES CORP | — | 6,546 | $424.25K | 1.06% |
| 41 | LAS VEGAS SANDS CORP | — | 8,325 | $419.08K | 1.04% |
| 42 | SYNOVUS FINL | — | 9,411 | $418.51K | 1.04% |
| 43 | EAGLE MATERIALS INC | — | 1,440 | $414.22K | 1.03% |
| 44 | HUMANA INC | — | 1,306 | $413.66K | 1.03% |
| 45 | WELLS FARGO & CO | — | 7,241 | $409.04K | 1.02% |
| 46 | DUKE ENERGY CORP NEW | — | 3,475 | $400.67K | 1.00% |
| 47 | FERGUSON ENTERPRISES INC | — | 1,981 | $393.37K | 0.98% |
| 48 | MASTERCARD INC CL A | — | 789 | $389.61K | 0.97% |
| 49 | NUCOR CORP | — | 2,541 | $382.01K | 0.95% |
| 50 | MERCK & CO | — | 3,339 | $379.18K | 0.94% |
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