Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
594
Top-10 weight
42.19%
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.
43
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.
668.0
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mirova International Megatrends Fund | — | 139,001 | $1.81M | 6.94% |
| 2 | WCM Focused International Growth Class I | WCMIX | 75,133 | $1.80M | 6.93% |
| 3 | iShares ESG Aware MSCI EAFE ETF | ESGD | 21,219 | $1.80M | 6.90% |
| 4 | Mirova Global Green Bond Fund | — | 134,824 | $1.17M | 4.50% |
| 5 | WCM Focused Emerging Markets Fund | — | 67,835 | $1.02M | 3.90% |
| 6 | Loomis Sayles Inflation Protected Securities Fund | — | 101,611 | $991.72K | 3.81% |
| 7 | Loomis Sayles Limited Term Government and Agency Fund | — | 77,736 | $850.43K | 3.27% |
| 8 | FIXED INC CLEARING CORP.REPO | — | 802,288 | $802.29K | 3.08% |
| 9 | NVIDIA CORP | — | 3,587 | $390.70K | 1.50% |
| 10 | AMAZON.COM INC | — | 2,017 | $371.98K | 1.43% |
| 11 | MICROSOFT CORP | — | 871 | $344.27K | 1.32% |
| 12 | APPLE INC | — | 1,352 | $287.30K | 1.10% |
| 13 | NETFLIX INC | — | 227 | $256.90K | 0.99% |
| 14 | TESLA INC | — | 845 | $238.43K | 0.92% |
| 15 | META PLATFORMS INC CL A | — | 421 | $231.13K | 0.89% |
| 16 | ALPHABET INC CL C | — | 1,411 | $227.02K | 0.87% |
| 17 | VISA INC-CLASS A | — | 553 | $191.06K | 0.73% |
| 18 | ALPHABET INC CL A | — | 982 | $155.94K | 0.60% |
| 19 | ORACLE CORP | — | 1,094 | $153.95K | 0.59% |
| 20 | BOEING CO/THE | — | 808 | $148.06K | 0.57% |
| 21 | SCHWAB CHARLES CORP | — | 1,540 | $125.36K | 0.48% |
| 22 | MONSTER BEVERAGE CORP | — | 1,983 | $119.22K | 0.46% |
| 23 | CITIGROUP INC | — | 1,688 | $115.43K | 0.44% |
| 24 | DEERE & CO | — | 248 | $114.96K | 0.44% |
| 25 | BANK OF AMERICA CORPORATION | — | 2,724 | $108.63K | 0.42% |
| 26 | INTERCONTINENTAL EXCHANGE INC | — | 633 | $106.33K | 0.41% |
| 27 | MERCK & CO | — | 1,221 | $104.03K | 0.40% |
| 28 | GENERAL MOTORS CO | — | 2,239 | $101.29K | 0.39% |
| 29 | SALESFORCE INC | — | 374 | $100.50K | 0.39% |
| 30 | WALT DISNEY CO/T | — | 1,081 | $98.32K | 0.38% |
| 31 | AUTODESK INC | — | 357 | $97.91K | 0.38% |
| 32 | CONOCOPHILLIPS | — | 1,054 | $93.93K | 0.36% |
| 33 | DOXIMITY INC-A | — | 1,628 | $92.60K | 0.36% |
| 34 | PHILLIPS 66 | — | 875 | $91.05K | 0.35% |
| 35 | US TREASURY N/B | — | 93,000 | $91.02K | 0.35% |
| 36 | ALNYLAM PHARMACEUTICALS INC | — | 327 | $86.08K | 0.33% |
| 37 | ALLY FINANCIAL INC | — | 2,501 | $81.68K | 0.31% |
| 38 | CAPITAL ONE FINANCIAL CORP | — | 453 | $81.66K | 0.31% |
| 39 | CENTENE CORP | — | 1,363 | $81.58K | 0.31% |
| 40 | ELEVANCE HEALTH INC | — | 191 | $80.33K | 0.31% |
| 41 | WILLIS TOWERS WATSON PLC | — | 260 | $80.03K | 0.31% |
| 42 | AMERICAN INTERNATIONAL GROUP | — | 950 | $77.44K | 0.30% |
| 43 | PROCTER & GAMBLE | — | 468 | $76.08K | 0.29% |
| 44 | EQUIFAX INC | — | 287 | $74.66K | 0.29% |
| 45 | CHARTER COMMUNICATIONS INC A | — | 190 | $74.45K | 0.29% |
| 46 | STATE STREET CORP | — | 836 | $73.65K | 0.28% |
| 47 | AIRBNB INC CLASS A | — | 595 | $72.54K | 0.28% |
| 48 | JOHNSON&JOHNSON | — | 444 | $69.40K | 0.27% |
| 49 | SHOPIFY INC CL A | — | 719 | $68.30K | 0.26% |
| 50 | REGENERON PHARMACEUTICALS INC | — | 113 | $67.66K | 0.26% |
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