Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
66
Top-10 weight
34.56%
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.
42
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.
1475.1
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 32,036 | $15.94M | 4.24% |
| 2 | CHUBB LTD | — | 47,226 | $13.68M | 3.64% |
| 3 | BROADCOM INC | — | 49,568 | $13.66M | 3.63% |
| 4 | INTUIT INC | — | 17,177 | $13.53M | 3.60% |
| 5 | TJX COS INC | — | 104,918 | $12.96M | 3.45% |
| 6 | TEXAS INSTRUMENTS INC | — | 59,806 | $12.42M | 3.30% |
| 7 | LINDE PLC | — | 26,459 | $12.41M | 3.30% |
| 8 | MCDONALDS CORP | — | 40,801 | $11.92M | 3.17% |
| 9 | MASTERCARD INC CL A | — | 21,078 | $11.84M | 3.15% |
| 10 | MARSH & MCLENNAN | — | 53,608 | $11.72M | 3.12% |
| 11 | COCA-COLA CO/THE | — | 164,423 | $11.63M | 3.09% |
| 12 | S&P GLOBAL INC | — | 21,233 | $11.20M | 2.98% |
| 13 | AMERICAN EXPRESS CO | — | 33,899 | $10.81M | 2.88% |
| 14 | HONEYWELL INTL INC | — | 45,086 | $10.50M | 2.79% |
| 15 | ALPHABET INC CL A | — | 59,127 | $10.42M | 2.77% |
| 16 | PROCTER & GAMBLE | — | 64,694 | $10.31M | 2.74% |
| 17 | DANAHER CORP | — | 51,621 | $10.20M | 2.71% |
| 18 | STRYKER CORP | — | 24,165 | $9.56M | 2.54% |
| 19 | VISA INC-CLASS A | — | 26,673 | $9.47M | 2.52% |
| 20 | NORTHROP GRUMMAN CORP | — | 18,715 | $9.36M | 2.49% |
| 21 | ACCENTURE PLC CL A | — | 30,916 | $9.24M | 2.46% |
| 22 | APPLE INC | — | 41,600 | $8.54M | 2.27% |
| 23 | LILLY ELI and CO | — | 10,504 | $8.19M | 2.18% |
| 24 | METLIFE INC | — | 69,900 | $5.62M | 1.50% |
| 25 | QUALCOMM INC | — | 32,500 | $5.18M | 1.38% |
| 26 | CONOCOPHILLIPS | — | 55,600 | $4.99M | 1.33% |
| 27 | WELLS FARGO & CO | — | 56,300 | $4.51M | 1.20% |
| 28 | ELEVANCE HEALTH INC | — | 11,260 | $4.38M | 1.17% |
| 29 | FIFTH THIRD BANCORP | — | 94,500 | $3.89M | 1.03% |
| 30 | KIMBERLY CLARK CORP | — | 30,000 | $3.87M | 1.03% |
| 31 | AMEREN CORP | — | 39,800 | $3.82M | 1.02% |
| 32 | CSX CORP | — | 116,400 | $3.80M | 1.01% |
| 33 | ZOETIS INC CL A | — | 24,312 | $3.79M | 1.01% |
| 34 | SCHWAB CHARLES CORP | — | 41,200 | $3.76M | 1.00% |
| 35 | TOTALENERGIES SE | — | 60,700 | $3.73M | 0.99% |
| 36 | UNION PACIFIC CORP | — | 15,605 | $3.59M | 0.96% |
| 37 | KENVUE INC | — | 166,500 | $3.48M | 0.93% |
| 38 | SANOFI SPON ADR | SNY US | 69,700 | $3.37M | 0.90% |
| 39 | SOUTHERN CO | — | 36,300 | $3.33M | 0.89% |
| 40 | BOEING CO/THE | — | 15,900 | $3.33M | 0.89% |
| 41 | EQUITY RESIDENTIAL REIT | — | 47,300 | $3.19M | 0.85% |
| 42 | ZIMMER BIOMET HO | — | 33,800 | $3.08M | 0.82% |
| 43 | GENERAL ELECTRIC CO | — | 11,900 | $3.06M | 0.81% |
| 44 | BECTON DICKINSON and CO | — | 17,500 | $3.01M | 0.80% |
| 45 | STANLEY BLACK and DECKER INC | — | 44,100 | $2.99M | 0.79% |
| 46 | L3HARRIS TECHNOLOGIES INC | — | 11,700 | $2.93M | 0.78% |
| 47 | CITIGROUP INC | — | 33,000 | $2.81M | 0.75% |
| 48 | LAS VEGAS SANDS CORP | — | 56,100 | $2.44M | 0.65% |
| 49 | INTL PAPER CO | — | 50,200 | $2.35M | 0.63% |
| 50 | CF INDUSTRIES HOLDINGS INC | — | 24,100 | $2.22M | 0.59% |
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