Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
52
Top-10 weight
21.43%
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.
50
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.
996.2
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORPORATION CL A | — | 5,062 | $499.87K | 2.26% |
| 2 | KLA CORP | — | 556 | $498.03K | 2.25% |
| 3 | EATON CORP PLC | — | 1,345 | $480.15K | 2.17% |
| 4 | CISCO SYSTEMS INC | — | 6,864 | $476.22K | 2.15% |
| 5 | CARDINAL HEALTH INC | — | 2,829 | $475.27K | 2.15% |
| 6 | SEI INVESTMENTS | — | 5,175 | $465.03K | 2.10% |
| 7 | HNI CORP | — | 9,412 | $462.88K | 2.09% |
| 8 | LINCOLN ELECTRIC HLDGS INC | — | 2,232 | $462.74K | 2.09% |
| 9 | ITT INC | — | 2,921 | $458.10K | 2.07% |
| 10 | QUALCOMM INC | — | 2,867 | $456.60K | 2.06% |
| 11 | HONEYWELL INTL INC | — | 1,956 | $455.51K | 2.06% |
| 12 | AMERIPRISE FINANCIAL INC | — | 848 | $452.60K | 2.05% |
| 13 | STRYKER CORP | — | 1,142 | $451.81K | 2.04% |
| 14 | APPLIED INDU TEC | — | 1,935 | $449.79K | 2.03% |
| 15 | WATTS WATER TECH INC CL A | — | 1,822 | $448.01K | 2.02% |
| 16 | FASTENAL CO | — | 10,651 | $447.34K | 2.02% |
| 17 | GLOBE LIFE INC | — | 3,598 | $447.20K | 2.02% |
| 18 | TRANE TECHNOLOGIES PLC | — | 1,021 | $446.60K | 2.02% |
| 19 | CENCORA INC | — | 1,488 | $446.18K | 2.02% |
| 20 | MERCK & CO | — | 5,635 | $446.07K | 2.02% |
| 21 | DOVER CORP | — | 2,424 | $444.15K | 2.01% |
| 22 | OLD REPUBLIC INTL CORP | — | 11,544 | $443.75K | 2.01% |
| 23 | ABBOTT LABS | — | 3,260 | $443.39K | 2.00% |
| 24 | CSG SYSTEMS INTL INC | — | 6,782 | $442.93K | 2.00% |
| 25 | ABBVIE INC | — | 2,386 | $442.89K | 2.00% |
| 26 | BROADRIDGE FINL | — | 1,821 | $442.56K | 2.00% |
| 27 | MCKESSON CORP | — | 603 | $441.87K | 2.00% |
| 28 | HANOVER INSURANCE GROUP INC | — | 2,600 | $441.66K | 2.00% |
| 29 | APPLE INC | — | 2,146 | $440.29K | 1.99% |
| 30 | CINTAS CORP | — | 1,962 | $437.27K | 1.98% |
| 31 | DONALDSON CO INC | — | 6,297 | $436.70K | 1.97% |
| 32 | PRIMERICA INC | — | 1,594 | $436.23K | 1.97% |
| 33 | JOHNSON&JOHNSON | — | 2,832 | $432.59K | 1.95% |
| 34 | TRAVELERS COS IN | — | 1,599 | $427.80K | 1.93% |
| 35 | MOTOROLA SOLUTIONS INC | — | 1,017 | $427.61K | 1.93% |
| 36 | DOLBY LABORATORIES INC CL A | — | 5,746 | $426.70K | 1.93% |
| 37 | ALLSTATE CORPORATION | — | 2,113 | $425.37K | 1.92% |
| 38 | HARTFORD INSURANCE GROUP INC/THE | — | 3,346 | $424.51K | 1.92% |
| 39 | SMITH (AO) CORP | — | 6,463 | $423.78K | 1.91% |
| 40 | REINSURANCE GROUP OF AMERICA | — | 2,129 | $422.31K | 1.91% |
| 41 | BRADY CORPORATION CL A | — | 6,185 | $420.39K | 1.90% |
| 42 | IDEX CORPORATION | — | 2,394 | $420.31K | 1.90% |
| 43 | ZOETIS INC CL A | — | 2,694 | $420.13K | 1.90% |
| 44 | SNAP-ON INCORPORATED | — | 1,346 | $418.85K | 1.89% |
| 45 | WW GRAINGER INC | — | 401 | $417.14K | 1.88% |
| 46 | AUTOMATIC DATA PROCESSING INC | — | 1,344 | $414.49K | 1.87% |
| 47 | MARSH & MCLENNAN | — | 1,894 | $414.10K | 1.87% |
| 48 | ACCENTURE PLC CL A | — | 1,365 | $407.98K | 1.84% |
| 49 | ABM INDUSTRIES INC | — | 8,438 | $398.36K | 1.80% |
| 50 | CHEMED CORP | — | 765 | $372.50K | 1.68% |
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