Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
118
Top-10 weight
20.14%
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.
90
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.
1305.8
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 16,946 | $3.72M | 2.48% |
| 2 | WELLS FARGO & CO | — | 45,261 | $3.63M | 2.42% |
| 3 | BANK OF AMERICA CORPORATION | — | 67,556 | $3.20M | 2.14% |
| 4 | EXXON MOBIL CORP | — | 29,146 | $3.14M | 2.10% |
| 5 | BERKSHIRE HATH-B | — | 6,427 | $3.12M | 2.09% |
| 6 | PHILIP MORRIS INTL INC | — | 16,863 | $3.07M | 2.05% |
| 7 | ALPHABET INC CL C | — | 15,291 | $2.71M | 1.81% |
| 8 | META PLATFORMS INC CL A | — | 3,531 | $2.61M | 1.74% |
| 9 | MORGAN STANLEY | — | 18,141 | $2.56M | 1.71% |
| 10 | TRAVELERS COS IN | — | 8,910 | $2.38M | 1.59% |
| 11 | EATON CORP PLC | — | 6,423 | $2.29M | 1.53% |
| 12 | LOEWS CORP | — | 23,565 | $2.16M | 1.44% |
| 13 | CONOCOPHILLIPS | — | 23,358 | $2.10M | 1.40% |
| 14 | BLACKROCK INC | — | 1,956 | $2.05M | 1.37% |
| 15 | PARKER HANNIFIN CORP | — | 2,832 | $1.98M | 1.32% |
| 16 | RTX CORP | — | 13,267 | $1.94M | 1.29% |
| 17 | NEXTERA ENERGY INC | — | 27,261 | $1.89M | 1.26% |
| 18 | AT&T INC | — | 63,930 | $1.85M | 1.24% |
| 19 | UNITEDHEALTH GRP | — | 5,923 | $1.85M | 1.23% |
| 20 | MICROSOFT CORP | — | 3,679 | $1.83M | 1.22% |
| 21 | DEERE & CO | — | 3,549 | $1.80M | 1.21% |
| 22 | COMCAST CORP CL A | — | 50,444 | $1.80M | 1.20% |
| 23 | TEXAS INSTRUMENTS INC | — | 8,594 | $1.78M | 1.19% |
| 24 | LOWES COS INC | — | 7,943 | $1.76M | 1.18% |
| 25 | MEDTRONIC PLC | — | 20,113 | $1.75M | 1.17% |
| 26 | ANALOG DEVICES INC | — | 7,302 | $1.74M | 1.16% |
| 27 | MCDONALDS CORP | — | 5,704 | $1.67M | 1.11% |
| 28 | LINDE PLC | — | 3,530 | $1.66M | 1.11% |
| 29 | MONDELEZ INTL INC | — | 24,285 | $1.64M | 1.09% |
| 30 | DOVER CORP | — | 8,870 | $1.63M | 1.09% |
| 31 | WALMART INC | — | 16,586 | $1.62M | 1.08% |
| 32 | SCHWAB CHARLES CORP | — | 17,339 | $1.58M | 1.06% |
| 33 | JOHNSON&JOHNSON | — | 10,352 | $1.58M | 1.06% |
| 34 | PROCTER & GAMBLE | — | 9,639 | $1.54M | 1.03% |
| 35 | NORFOLK SOUTHERN CORP | — | 5,968 | $1.53M | 1.02% |
| 36 | CBRE GROUP INC - CL A | — | 10,715 | $1.50M | 1.00% |
| 37 | EOG RESOURCES INC | — | 12,437 | $1.49M | 0.99% |
| 38 | BRISTOL-MYERS SQUIBB CO | — | 31,422 | $1.45M | 0.97% |
| 39 | PNC FINANCIAL SERVICES GRP INC | — | 7,756 | $1.45M | 0.97% |
| 40 | BOSTON SCIENTIFIC CORP | — | 13,409 | $1.44M | 0.96% |
| 41 | SALESFORCE INC | — | 5,254 | $1.43M | 0.96% |
| 42 | CSX CORP | — | 43,459 | $1.42M | 0.95% |
| 43 | CME GROUP INC CL A | — | 5,051 | $1.39M | 0.93% |
| 44 | CHENIERE ENERGY INC | — | 5,491 | $1.34M | 0.89% |
| 45 | THE CIGNA GROUP | — | 3,976 | $1.31M | 0.88% |
| 46 | M&T BANK CORP | — | 6,765 | $1.31M | 0.88% |
| 47 | AXALTA COATING SYSTEMS LTD | — | 43,426 | $1.29M | 0.86% |
| 48 | CMS ENERGY CORP | — | 18,060 | $1.25M | 0.84% |
| 49 | PUB SERV ENTERP | — | 14,848 | $1.25M | 0.84% |
| 50 | AUTOZONE INC | — | 330 | $1.23M | 0.82% |
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