Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
581
Top-10 weight
48.68%
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.
29
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.
456.9
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mirova Global Green Bond Fund | — | 80,290 | $697.72K | 9.59% |
| 2 | Loomis Sayles Inflation Protected Securities Fund | — | 67,544 | $659.23K | 9.06% |
| 3 | Loomis Sayles Limited Term Government and Agency Fund | — | 59,418 | $650.03K | 8.94% |
| 4 | iShares ESG Aware MSCI EAFE ETF | ESGD | 4,139 | $350.49K | 4.82% |
| 5 | WCM Focused International Growth Class I | WCMIX | 14,492 | $347.96K | 4.78% |
| 6 | Mirova International Megatrends Fund | — | 26,610 | $345.94K | 4.76% |
| 7 | FIXED INC CLEARING CORP.REPO | — | 215,617 | $215.62K | 2.96% |
| 8 | WCM Focused Emerging Markets Fund | — | 10,512 | $157.47K | 2.16% |
| 9 | NVIDIA CORP | — | 689 | $75.05K | 1.03% |
| 10 | AMAZON.COM INC | — | 387 | $71.37K | 0.98% |
| 11 | MICROSOFT CORP | — | 160 | $63.24K | 0.87% |
| 12 | APPLE INC | — | 247 | $52.49K | 0.72% |
| 13 | NETFLIX INC | — | 45 | $50.93K | 0.70% |
| 14 | US TREASURY N/B | — | 51,000 | $49.91K | 0.69% |
| 15 | TESLA INC | — | 165 | $46.56K | 0.64% |
| 16 | META PLATFORMS INC CL A | — | 84 | $46.12K | 0.63% |
| 17 | ALPHABET INC CL C | — | 261 | $41.99K | 0.58% |
| 18 | FN MA4398 | — | 47,161 | $37.59K | 0.52% |
| 19 | VISA INC-CLASS A | — | 100 | $34.55K | 0.47% |
| 20 | ALPHABET INC CL A | — | 185 | $29.38K | 0.40% |
| 21 | FN MA4256 | — | 34,491 | $28.70K | 0.39% |
| 22 | ORACLE CORP | — | 197 | $27.72K | 0.38% |
| 23 | BOEING CO/THE | — | 146 | $26.75K | 0.37% |
| 24 | G2 MA8801 | — | 26,029 | $26.10K | 0.36% |
| 25 | US TREASURY N/B | — | 33,000 | $24.55K | 0.34% |
| 26 | FANNIE MAE | — | 21,000 | $23.84K | 0.33% |
| 27 | SCHWAB CHARLES CORP | — | 289 | $23.52K | 0.32% |
| 28 | CITIGROUP INC | — | 317 | $21.68K | 0.30% |
| 29 | FN MA4327 | FHLMC | 24,844 | $21.63K | 0.30% |
| 30 | MONSTER BEVERAGE CORP | — | 357 | $21.46K | 0.30% |
| 31 | DEERE & CO | — | 46 | $21.32K | 0.29% |
| 32 | BANK OF AMERICA CORPORATION | — | 506 | $20.18K | 0.28% |
| 33 | INTERCONTINENTAL EXCHANGE INC | — | 120 | $20.16K | 0.28% |
| 34 | MERCK & CO | — | 231 | $19.68K | 0.27% |
| 35 | GENERAL MOTORS CO | — | 424 | $19.18K | 0.26% |
| 36 | SALESFORCE INC | — | 68 | $18.27K | 0.25% |
| 37 | WALT DISNEY CO/T | — | 197 | $17.92K | 0.25% |
| 38 | AUTODESK INC | — | 64 | $17.55K | 0.24% |
| 39 | CONOCOPHILLIPS | — | 194 | $17.29K | 0.24% |
| 40 | DOXIMITY INC-A | — | 303 | $17.23K | 0.24% |
| 41 | US TREASURY N/B | — | 23,000 | $17.12K | 0.24% |
| 42 | UMBS, 30 Year | FHLMC | 18,131 | $16.91K | 0.23% |
| 43 | PHILLIPS 66 | — | 162 | $16.86K | 0.23% |
| 44 | FR SD8194 | — | 20,227 | $16.81K | 0.23% |
| 45 | ALEXANDRIA REAL | — | 16,000 | $15.84K | 0.22% |
| 46 | AMERICAN INTERNATIONAL GROUP | — | 194 | $15.81K | 0.22% |
| 47 | ENTERGY CORP | — | 16,000 | $15.77K | 0.22% |
| 48 | TJX COS INC | — | 17,000 | $15.61K | 0.21% |
| 49 | ALNYLAM PHARMACEUTICALS INC | — | 59 | $15.53K | 0.21% |
| 50 | CAPITAL ONE FINANCIAL CORP | — | 86 | $15.50K | 0.21% |
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