Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
65
Top-10 weight
51.72%
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.
28
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.
1179.9
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 2,594 | $497.79K | 5.74% |
| 2 | JOHNSON&JOHNSON | — | 2,871 | $472.97K | 5.46% |
| 3 | ASTRAZENECA PLC | — | 3,082 | $461.86K | 5.33% |
| 4 | APPLE INC | — | 2,218 | $460.39K | 5.31% |
| 5 | Novartis AG (Registered) | NVSEF | 3,893 | $451.55K | 5.21% |
| 6 | LILLY ELI and CO | — | 604 | $447.00K | 5.16% |
| 7 | BOSTON SCIENTIFIC CORP | — | 4,233 | $444.13K | 5.12% |
| 8 | PFIZER INC | — | 18,968 | $441.76K | 5.10% |
| 9 | ABBOTT LABS | — | 3,336 | $420.97K | 4.86% |
| 10 | UNITEDHEALTH GRP | — | 1,476 | $368.35K | 4.25% |
| 11 | MEDTRONIC PLC | — | 3,751 | $338.49K | 3.90% |
| 12 | NOVO NORDISK-B | — | 6,454 | $311.32K | 3.59% |
| 13 | Sanofi SA | — | 3,307 | $298.41K | 3.44% |
| 14 | BRISTOL-MYERS SQUIBB CO | — | 5,939 | $257.22K | 2.97% |
| 15 | NIKE INC CL B | — | 3,400 | $253.95K | 2.93% |
| 16 | ELEVANCE HEALTH INC | — | 665 | $188.25K | 2.17% |
| 17 | HCA HEALTHCARE INC | — | 516 | $182.66K | 2.11% |
| 18 | EDWARDS LIFESCIENCES CORP | — | 1,693 | $134.27K | 1.55% |
| 19 | GARMIN LTD | — | 475 | $103.91K | 1.20% |
| 20 | ADIDAS AG | — | 487 | $93.67K | 1.08% |
| 21 | GENERAL MILLS INC | — | 1,609 | $78.81K | 0.91% |
| 22 | RHYTHM PHARMACEUTICALS INC | — | 726 | $61.88K | 0.71% |
| 23 | KONINKLIJKE PHIL | — | 2,246 | $59.38K | 0.68% |
| 24 | Fresenius SE & Company KGaA | FRE | 1,205 | $57.90K | 0.67% |
| 25 | BUMRUNGRAD HOSPITAL PCL | BH | 10,448 | $54.35K | 0.63% |
| 26 | CYTOKINETICS INC | — | 1,436 | $54.05K | 0.62% |
| 27 | DICKS SPORTING GOODS INC | — | 248 | $52.45K | 0.61% |
| 28 | TECHNOGYM SPA | — | 3,290 | $50.95K | 0.59% |
| 29 | HAYWARD HOLDINGS INC | — | 3,194 | $49.12K | 0.57% |
| 30 | PENTAIR PLC | — | 480 | $49.06K | 0.57% |
| 31 | BASIC-FIT NV | — | 1,699 | $48.26K | 0.56% |
| 32 | THULE GROUP AB/T | — | 1,693 | $48.19K | 0.56% |
| 33 | PLANET FITNESS INC CL A | — | 433 | $47.28K | 0.55% |
| 34 | ASICS CORP | — | 1,986 | $47.08K | 0.54% |
| 35 | DECKERS OUTDOOR CORP | — | 437 | $46.40K | 0.54% |
| 36 | FLUIDRA SA | — | 1,817 | $45.67K | 0.53% |
| 37 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 843 | $45.64K | 0.53% |
| 38 | POOL CORP | — | 148 | $45.60K | 0.53% |
| 39 | ATRICURE INC | — | 1,289 | $45.24K | 0.52% |
| 40 | RAMSAY HEALTH CARE LTD | RHC AU | 1,808 | $45.13K | 0.52% |
| 41 | ASAHI INTECC CO | — | 2,866 | $45.03K | 0.52% |
| 42 | BANGKOK DUSIT MEDICAL SERVICES PCL | BDMS | 68,031 | $44.76K | 0.52% |
| 43 | IRHYTHM TECHNOLOGIES INC | — | 317 | $44.44K | 0.51% |
| 44 | UNDER ARMOUR INC CL A | — | 6,640 | $44.09K | 0.51% |
| 45 | TENET HEALTHCARE CORP | — | 273 | $44.03K | 0.51% |
| 46 | FENG TAY | — | 10,990 | $43.82K | 0.51% |
| 47 | GIANT MANUFACTUR | — | 11,221 | $43.23K | 0.50% |
| 48 | SELECT MEDICAL HLDGS CORP | — | 2,914 | $43.10K | 0.50% |
| 49 | IHH HEALTHCARE B | — | 27,486 | $42.86K | 0.49% |
| 50 | ACADIA HEALTHCARE CO INC | — | 1,968 | $42.84K | 0.49% |
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