Portfolio concentration
As of August 31, 2025 · N-PORT
Holdings
59
Top-10 weight
37.25%
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.
40
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.
1227.0
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIEMENS ENERGY AG | — | 75,950 | $8.06M | 7.06% |
| 2 | AMPHENOL CORPORATION CL A | — | 53,000 | $5.77M | 5.06% |
| 3 | MICROSOFT CORP | — | 9,675 | $4.90M | 4.30% |
| 4 | ANALOG DEVICES INC | — | 15,675 | $3.94M | 3.45% |
| 5 | ELECTRONIC ARTS INC | — | 21,550 | $3.71M | 3.25% |
| 6 | JPMORGAN CHASE and CO | — | 11,650 | $3.51M | 3.08% |
| 7 | APPLE INC | — | 14,250 | $3.31M | 2.90% |
| 8 | SCHWAB CHARLES CORP | — | 34,400 | $3.30M | 2.89% |
| 9 | WHEATON PRECIOUS METALS CORP | — | 30,400 | $3.05M | 2.68% |
| 10 | APPLIED MATERIALS INC | — | 18,280 | $2.94M | 2.58% |
| 11 | CIE FINANCI-REG | — | 16,565 | $2.89M | 2.54% |
| 12 | TJX COS INC | — | 21,100 | $2.88M | 2.53% |
| 13 | ASTRAZENECA PLC SPONS ADR | — | 35,885 | $2.87M | 2.51% |
| 14 | WALMART INC | — | 26,275 | $2.55M | 2.23% |
| 15 | MORGAN STANLEY | — | 16,450 | $2.48M | 2.17% |
| 16 | THERMO FISHER SCIENTIFIC INC | — | 4,900 | $2.41M | 2.12% |
| 17 | T-MOBILE US INC | — | 9,325 | $2.35M | 2.06% |
| 18 | State Street Institutional Treasury Money Market Fund | — | 2,133,623 | $2.13M | 1.87% |
| 19 | UNIVERSAL DISPLAY CORP | — | 13,955 | $1.93M | 1.69% |
| 20 | AON PLC | — | 5,175 | $1.90M | 1.66% |
| 21 | TEXAS INSTRUMENTS INC | — | 9,175 | $1.86M | 1.63% |
| 22 | CBOE GLOBAL MARKETS INC | — | 7,700 | $1.82M | 1.59% |
| 23 | HONEYWELL INTL INC | — | 8,200 | $1.80M | 1.58% |
| 24 | QUALCOMM INC | — | 11,050 | $1.78M | 1.56% |
| 25 | PNC FINANCIAL SERVICES GRP INC | — | 8,550 | $1.77M | 1.55% |
| 26 | TOOTSIE ROLL INDUSTRIES INC | — | 43,522 | $1.75M | 1.53% |
| 27 | AMERICAN EXPRESS CO | — | 5,250 | $1.74M | 1.52% |
| 28 | LILLY ELI and CO | — | 2,295 | $1.68M | 1.47% |
| 29 | MCDONALDS CORP | — | 5,200 | $1.63M | 1.43% |
| 30 | INTUIT INC | — | 2,370 | $1.58M | 1.39% |
| 31 | MILLROSE PROPERTIES INC | — | 44,660 | $1.58M | 1.38% |
| 32 | AGILENT TECHNOLOGIES INC | — | 12,325 | $1.55M | 1.36% |
| 33 | BLACKROCK INC | — | 1,275 | $1.44M | 1.26% |
| 34 | CSX CORP | — | 42,425 | $1.38M | 1.21% |
| 35 | WALT DISNEY CO/T | — | 11,475 | $1.36M | 1.19% |
| 36 | DEVON ENERGY CORP | — | 36,500 | $1.32M | 1.15% |
| 37 | AUTOMATIC DATA PROCESSING INC | — | 4,300 | $1.31M | 1.15% |
| 38 | FREEPORT MCMORAN INC | — | 29,125 | $1.29M | 1.13% |
| 39 | ALPHABET INC CL C | — | 6,000 | $1.28M | 1.12% |
| 40 | PUB SERV ENTERP | — | 15,195 | $1.25M | 1.10% |
| 41 | MONDELEZ INTL INC | — | 20,150 | $1.24M | 1.08% |
| 42 | HOME DEPOT INC | — | 3,000 | $1.22M | 1.07% |
| 43 | RTX CORP | — | 7,350 | $1.17M | 1.02% |
| 44 | SALESFORCE INC | — | 4,325 | $1.11M | 0.97% |
| 45 | SOUTHWEST GAS HOLDINGS INC | — | 13,840 | $1.11M | 0.97% |
| 46 | NOVOZYMES A S | NSISB | 16,915 | $1.08M | 0.94% |
| 47 | MCCORMICK-N/V | — | 15,075 | $1.06M | 0.93% |
| 48 | MEDTRONIC PLC | — | 11,090 | $1.03M | 0.90% |
| 49 | EOG RESOURCES INC | — | 7,975 | $995.44K | 0.87% |
| 50 | ALLIANT ENERGY CORPORATION | — | 14,350 | $933.75K | 0.82% |
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