Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
112
Top-10 weight
81.74%
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.
2
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.
188.7
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Investments Treasury Only Portfolio, Institutional Class | FIGXX | 50,569,448 | $50.57M | 64.19% |
| 2 | KELLOGG CO | — | 15,657 | $1.28M | 1.62% |
| 3 | SUMMIT MATERIALS INC CL A | — | 15,495 | $810.54K | 1.03% |
| 4 | PROSUS NV | — | 19,426 | $742.03K | 0.94% |
| 5 | FRONTIER COMMUNICATIONS PARENT INC | — | 19,745 | $706.08K | 0.90% |
| 6 | META PLATFORMS INC CL A | — | 984 | $678.15K | 0.86% |
| 7 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 12,606 | $676.31K | 0.86% |
| 8 | HASHICORP INC | — | 19,049 | $651.48K | 0.83% |
| 9 | MICROSOFT CORP | — | 1,559 | $647.08K | 0.82% |
| 10 | SAP SE | — | 2,169 | $597.72K | 0.76% |
| 11 | ALLETE INC | — | 9,028 | $592.42K | 0.75% |
| 12 | NESTLE SA (REG) | — | 6,300 | $535.13K | 0.68% |
| 13 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,692 | $531.92K | 0.68% |
| 14 | ANSYS INC | — | 1,264 | $443.03K | 0.56% |
| 15 | HESS CORP | — | 3,057 | $425.01K | 0.54% |
| 16 | AMAZON.COM INC | — | 1,771 | $420.93K | 0.53% |
| 17 | ALPHABET INC CL A | — | 2,060 | $420.28K | 0.53% |
| 18 | AMEDISYS INC | — | 4,441 | $410.79K | 0.52% |
| 19 | INARI MEDICAL INC | — | 5,152 | $410.46K | 0.52% |
| 20 | ALPHABET INC CL A | — | 2,006 | $409.26K | 0.52% |
| 21 | HEARTLAND FINL | — | 5,905 | $381.88K | 0.48% |
| 22 | DISCOVER FIN SVCS | — | 1,784 | $358.74K | 0.46% |
| 23 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 3,321 | $328.25K | 0.42% |
| 24 | THE BOOKING HOLDINGS INC | — | 64 | $303.20K | 0.38% |
| 25 | IMCD NV | — | 1,803 | $282.35K | 0.36% |
| 26 | DESPEGAR.COM CORP | DESP | 13,521 | $259.87K | 0.33% |
| 27 | AIA Group Ltd | — | 36,533 | $256.83K | 0.33% |
| 28 | CROSS COUNTRY HEALTHCARE INC | — | 14,083 | $256.59K | 0.33% |
| 29 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 3,263 | $249.10K | 0.32% |
| 30 | SGS SA-REG | — | 2,449 | $237.89K | 0.30% |
| 31 | PAYPAL HOLDINGS | — | 2,543 | $225.26K | 0.29% |
| 32 | BERRY GLOBAL GROUP INC | — | 3,179 | $215.92K | 0.27% |
| 33 | MERCADOLIBRE INC | — | 111 | $213.36K | 0.27% |
| 34 | SURMODICS INC | — | 5,848 | $199.07K | 0.25% |
| 35 | RETAIL OPPORTUNITY INVTS CORP | — | 9,800 | $171.21K | 0.22% |
| 36 | ENSTAR GROUP LTD | — | 500 | $163.50K | 0.21% |
| 37 | PACTIV EVERGREEN INC | — | 9,100 | $161.43K | 0.20% |
| 38 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 178 | $159.13K | 0.20% |
| 39 | US ULTRA BOND CBT Sep25 | — | -87 | $156.36K | 0.20% |
| 40 | CI FINANCIAL COR | — | 7,250 | $155.49K | 0.20% |
| 41 | Hermes International SCA | — | 244 | $153.65K | 0.20% |
| 42 | ASML Holding NV | — | 199 | $147.21K | 0.19% |
| 43 | HOLCIM LTD | — | 3,574 | $141.98K | 0.18% |
| 44 | ALTAIR ENGINEERING INC CL A | — | 1,250 | $137.94K | 0.18% |
| 45 | DANONE SA | — | 7,685 | $134.02K | 0.17% |
| 46 | BABA-W | — | 10,905 | $133.77K | 0.17% |
| 47 | SERITAGE GROWTH PPTYS CL-A | — | 34,643 | $129.56K | 0.16% |
| 48 | NORDSTROM INC | — | 5,150 | $124.63K | 0.16% |
| 49 | EXPEDIA INC | — | 715 | $122.23K | 0.16% |
| 50 | ADIDAS AG | — | 994 | $119.70K | 0.15% |
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