Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
41
Top-10 weight
36.16%
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.
36
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.
546.7
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WASTE MANAGEMENT INC | — | 480 | $111.12K | 4.20% |
| 2 | CROWN HOLDINGS INC | — | 1,150 | $102.65K | 3.88% |
| 3 | TELEDYNE TECHNOLOGIES INC | — | 198 | $98.55K | 3.72% |
| 4 | LOBLAW COS LTD | — | 691 | $96.82K | 3.66% |
| 5 | TRIMBLE INC | — | 1,410 | $92.57K | 3.50% |
| 6 | REPUBLIC SVCS | — | 378 | $91.54K | 3.46% |
| 7 | SSE PLC | — | 4,432 | $91.19K | 3.45% |
| 8 | JERONIMO MARTINS | — | 4,043 | $85.60K | 3.23% |
| 9 | BUREAU VERITAS S | — | 2,789 | $84.17K | 3.18% |
| 10 | AMAZON.COM INC | — | 440 | $83.71K | 3.16% |
| 11 | VERALTO CORP | — | 791 | $77.08K | 2.91% |
| 12 | STANTEC INC | — | 928 | $76.91K | 2.91% |
| 13 | ARCA CONTINENTAL | — | 7,200 | $75.31K | 2.85% |
| 14 | NOVOZYMES A S | NSISB | 1,269 | $73.68K | 2.78% |
| 15 | BJS WHSL CLUB HLDGS INC | — | 635 | $72.45K | 2.74% |
| 16 | SAINT GOBAIN | — | 707 | $70.03K | 2.65% |
| 17 | ADVANCED DRAINAGE SYSTEMS INC | — | 644 | $69.97K | 2.64% |
| 18 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 1,329 | $69.19K | 2.61% |
| 19 | AMERICAN WATER WRKS COMPANY | — | 466 | $68.74K | 2.60% |
| 20 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 1,178 | $62.63K | 2.37% |
| 21 | DSM-FIRMENICH AG | — | 628 | $61.98K | 2.34% |
| 22 | PRYSMIAN SPA | — | 1,083 | $58.91K | 2.23% |
| 23 | RECKITT BENCKISE | — | 840 | $56.71K | 2.14% |
| 24 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | — | 1,117 | $55.32K | 2.09% |
| 25 | NORDSON CORP | — | 273 | $55.07K | 2.08% |
| 26 | TETRA TECH INC | — | 1,874 | $54.81K | 2.07% |
| 27 | AGILENT TECHNOLOGIES INC | — | 451 | $52.76K | 1.99% |
| 28 | ALBERTSONS COS INC CL A | — | 2,394 | $52.64K | 1.99% |
| 29 | SVITZER GROUP | — | 1,645 | $51.91K | 1.96% |
| 30 | SODEXO SA COMMON STOCK | SW | 768 | $49.28K | 1.86% |
| 31 | KONECRANES OYJ | — | 756 | $48.02K | 1.81% |
| 32 | ALFA LAVAL AB COMMON STOCK | ALFVF | 1,070 | $45.69K | 1.73% |
| 33 | XYLEM INC | — | 342 | $40.86K | 1.54% |
| 34 | CAPGEMINI SE | — | 273 | $40.71K | 1.54% |
| 35 | ROYAL CARIBBEAN | — | 188 | $38.62K | 1.46% |
| 36 | CHART INDUSTRIES INC | — | 249 | $35.95K | 1.36% |
| 37 | BAKKAFROST P/F | — | 758 | $35.63K | 1.35% |
| 38 | SHIN-ETSU CHEM | — | 1,000 | $28.33K | 1.07% |
| 39 | SEALED AIR CORP | — | 971 | $28.06K | 1.06% |
| 40 | ACCELLERON INDUS | — | 575 | $26.50K | 1.00% |
| 41 | VESTAS WIND SYST | — | 1,598 | $21.96K | 0.83% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.