Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
583
Top-10 weight
52.10%
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.
21
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.
391.4
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Loomis Sayles Inflation Protected Securities Fund | — | 63,822 | $622.90K | 14.05% |
| 2 | Loomis Sayles Limited Term Government and Agency Fund | — | 43,220 | $472.83K | 10.67% |
| 3 | Mirova Global Green Bond Fund | — | 53,120 | $461.62K | 10.41% |
| 4 | WCM Focused International Growth Class I | WCMIX | 7,367 | $176.87K | 3.99% |
| 5 | iShares ESG Aware MSCI EAFE ETF | ESGD | 2,065 | $174.86K | 3.94% |
| 6 | Mirova International Megatrends Fund | — | 13,429 | $174.57K | 3.94% |
| 7 | FIXED INC CLEARING CORP.REPO | — | 116,542 | $116.54K | 2.63% |
| 8 | WCM Focused Emerging Markets Fund | — | 4,644 | $69.56K | 1.57% |
| 9 | NVIDIA CORP | — | 342 | $37.25K | 0.84% |
| 10 | AMAZON.COM INC | — | 191 | $35.22K | 0.79% |
| 11 | MICROSOFT CORP | — | 85 | $33.60K | 0.76% |
| 12 | APPLE INC | — | 131 | $27.84K | 0.63% |
| 13 | US TREASURY N/B | — | 25,000 | $24.47K | 0.55% |
| 14 | NETFLIX INC | — | 21 | $23.77K | 0.54% |
| 15 | G2 MA8801 | — | 22,874 | $22.94K | 0.52% |
| 16 | TESLA INC | — | 80 | $22.57K | 0.51% |
| 17 | ALPHABET INC CL C | — | 137 | $22.04K | 0.50% |
| 18 | META PLATFORMS INC CL A | — | 40 | $21.96K | 0.50% |
| 19 | VISA INC-CLASS A | — | 54 | $18.66K | 0.42% |
| 20 | US TREASURY N/B | — | 24,000 | $17.85K | 0.40% |
| 21 | ORACLE CORP | — | 112 | $15.76K | 0.36% |
| 22 | ALPHABET INC CL A | — | 98 | $15.56K | 0.35% |
| 23 | FN MA4398 | — | 18,864 | $15.03K | 0.34% |
| 24 | FR SD8194 | — | 17,800 | $14.79K | 0.33% |
| 25 | FANNIE MAE | — | 13,000 | $14.76K | 0.33% |
| 26 | BOEING CO/THE | — | 80 | $14.66K | 0.33% |
| 27 | US TREASURY N/B | — | 17,000 | $12.65K | 0.29% |
| 28 | SCHWAB CHARLES CORP | — | 154 | $12.54K | 0.28% |
| 29 | FN MA4256 | — | 14,946 | $12.44K | 0.28% |
| 30 | MONSTER BEVERAGE CORP | — | 196 | $11.78K | 0.27% |
| 31 | FN MA4327 | FHLMC | 13,502 | $11.76K | 0.27% |
| 32 | CITIGROUP INC | — | 166 | $11.35K | 0.26% |
| 33 | DEERE & CO | — | 24 | $11.13K | 0.25% |
| 34 | ENTERGY CORP | — | 11,000 | $10.84K | 0.24% |
| 35 | BANK OF AMERICA CORPORATION | — | 268 | $10.69K | 0.24% |
| 36 | US TREASURY N/B | — | 14,000 | $10.51K | 0.24% |
| 37 | INTERCONTINENTAL EXCHANGE INC | — | 62 | $10.41K | 0.23% |
| 38 | MERCK & CO | — | 120 | $10.22K | 0.23% |
| 39 | SALESFORCE INC | — | 38 | $10.21K | 0.23% |
| 40 | WALT DISNEY CO/T | — | 111 | $10.10K | 0.23% |
| 41 | FR SD8206 | — | 11,551 | $10.04K | 0.23% |
| 42 | GENERAL MOTORS CO | — | 221 | $10.00K | 0.23% |
| 43 | ALEXANDRIA REAL | — | 10,000 | $9.90K | 0.22% |
| 44 | AUTODESK INC | — | 36 | $9.87K | 0.22% |
| 45 | VERIZON COMM INC | — | 14,000 | $9.84K | 0.22% |
| 46 | OWENS CORNING | — | 10,000 | $9.73K | 0.22% |
| 47 | FN MA4600 | — | 10,632 | $9.61K | 0.22% |
| 48 | FR SD8255 | — | 10,502 | $9.49K | 0.21% |
| 49 | UNION PAC CORP | — | 15,000 | $9.48K | 0.21% |
| 50 | CONOCOPHILLIPS | — | 106 | $9.45K | 0.21% |
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