Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
598
Top-10 weight
45.54%
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.
37
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.
518.9
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mirova Global Green Bond Fund | — | 166,947 | $1.45M | 8.52% |
| 2 | Loomis Sayles Limited Term Government and Agency Fund | — | 101,769 | $1.11M | 6.54% |
| 3 | Loomis Sayles Inflation Protected Securities Fund | — | 101,251 | $988.21K | 5.80% |
| 4 | WCM Focused International Growth Class I | WCMIX | 38,948 | $935.13K | 5.49% |
| 5 | Mirova International Megatrends Fund | — | 71,138 | $924.79K | 5.43% |
| 6 | iShares ESG Aware MSCI EAFE ETF | ESGD | 10,847 | $918.52K | 5.40% |
| 7 | FIXED INC CLEARING CORP.REPO | — | 543,381 | $543.38K | 3.19% |
| 8 | WCM Focused Emerging Markets Fund | — | 35,390 | $530.14K | 3.11% |
| 9 | NVIDIA CORP | — | 1,775 | $193.33K | 1.14% |
| 10 | AMAZON.COM INC | — | 983 | $181.28K | 1.06% |
| 11 | MICROSOFT CORP | — | 443 | $175.10K | 1.03% |
| 12 | APPLE INC | — | 682 | $144.92K | 0.85% |
| 13 | NETFLIX INC | — | 112 | $126.75K | 0.74% |
| 14 | TESLA INC | — | 411 | $115.97K | 0.68% |
| 15 | META PLATFORMS INC CL A | — | 207 | $113.64K | 0.67% |
| 16 | ALPHABET INC CL C | — | 703 | $113.11K | 0.66% |
| 17 | VISA INC-CLASS A | — | 283 | $97.78K | 0.57% |
| 18 | ALPHABET INC CL A | — | 499 | $79.24K | 0.47% |
| 19 | ORACLE CORP | — | 556 | $78.24K | 0.46% |
| 20 | BOEING CO/THE | — | 413 | $75.68K | 0.44% |
| 21 | G2 MA8801 | — | 68,621 | $68.81K | 0.40% |
| 22 | FN MA4398 | — | 81,746 | $65.15K | 0.38% |
| 23 | SCHWAB CHARLES CORP | — | 766 | $62.35K | 0.37% |
| 24 | MONSTER BEVERAGE CORP | — | 1,010 | $60.72K | 0.36% |
| 25 | DEERE & CO | — | 123 | $57.02K | 0.33% |
| 26 | CITIGROUP INC | — | 831 | $56.82K | 0.33% |
| 27 | BANK OF AMERICA CORPORATION | — | 1,342 | $53.52K | 0.31% |
| 28 | INTERCONTINENTAL EXCHANGE INC | — | 312 | $52.41K | 0.31% |
| 29 | MERCK & CO | — | 608 | $51.80K | 0.30% |
| 30 | US TREASURY N/B | — | 52,000 | $51.46K | 0.30% |
| 31 | US TREASURY N/B | — | 69,000 | $51.33K | 0.30% |
| 32 | SALESFORCE INC | — | 189 | $50.79K | 0.30% |
| 33 | GENERAL MOTORS CO | — | 1,100 | $49.76K | 0.29% |
| 34 | WALT DISNEY CO/T | — | 547 | $49.75K | 0.29% |
| 35 | AUTODESK INC | — | 180 | $49.36K | 0.29% |
| 36 | FR SD8214 | — | 54,436 | $49.21K | 0.29% |
| 37 | DOXIMITY INC-A | — | 853 | $48.52K | 0.28% |
| 38 | FANNIE MAE | — | 42,000 | $47.69K | 0.28% |
| 39 | CONOCOPHILLIPS | — | 517 | $46.08K | 0.27% |
| 40 | ALNYLAM PHARMACEUTICALS INC | — | 166 | $43.70K | 0.26% |
| 41 | PHILLIPS 66 | — | 418 | $43.50K | 0.26% |
| 42 | ALLY FINANCIAL INC | — | 1,245 | $40.66K | 0.24% |
| 43 | CAPITAL ONE FINANCIAL CORP | — | 225 | $40.56K | 0.24% |
| 44 | WILLIS TOWERS WATSON PLC | — | 130 | $40.01K | 0.24% |
| 45 | ELEVANCE HEALTH INC | — | 95 | $39.96K | 0.23% |
| 46 | CENTENE CORP | — | 654 | $39.14K | 0.23% |
| 47 | PROCTER & GAMBLE | — | 238 | $38.69K | 0.23% |
| 48 | AMERICAN INTERNATIONAL GROUP | — | 463 | $37.74K | 0.22% |
| 49 | US TREASURY N/B | — | 50,000 | $37.21K | 0.22% |
| 50 | EQUIFAX INC | — | 142 | $36.94K | 0.22% |
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