Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
63
Top-10 weight
30.93%
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.
47
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.
677.3
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 2,803,703 | $2.80M | 6.31% |
| 2 | EATON CORP PLC | — | 4,768 | $1.78M | 4.02% |
| 3 | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | HALO | 940,000 | $1.32M | 2.97% |
| 4 | GLOBE LIFE INC | — | 8,756 | $1.25M | 2.82% |
| 5 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 680 | $1.19M | 2.68% |
| 6 | ALRM 2.25 06/01/29 | ALRM | 1,218,000 | $1.17M | 2.63% |
| 7 | DROPBOX INC SR UNSECURED 03/28 0.00000 | DBX | 1,115,000 | $1.15M | 2.59% |
| 8 | Akamai Technologies, Inc., Convertible | — | 1,125,000 | $1.08M | 2.42% |
| 9 | BROWN & BROWN | — | 11,040 | $1.04M | 2.33% |
| 10 | SOUTHSTATE BANK CORP | — | 9,668 | $955.88K | 2.15% |
| 11 | ABBOTT LABS | — | 7,135 | $955.66K | 2.15% |
| 12 | EVEREST RE GROUP | — | 2,693 | $943.17K | 2.12% |
| 13 | CHEVRON CORP | — | 6,044 | $938.57K | 2.11% |
| 14 | ALPHABET INC CL A | — | 3,830 | $931.07K | 2.10% |
| 15 | EXXON MOBIL CORP | — | 8,141 | $917.90K | 2.07% |
| 16 | PSN 2.625 03/01/29 | PSN | 798,000 | $909.72K | 2.05% |
| 17 | AMERIS BANCORP | — | 11,507 | $843.58K | 1.90% |
| 18 | MERCK & CO | — | 9,625 | $807.83K | 1.82% |
| 19 | ON Semiconductor Corporation, Convertible | ON | 872,000 | $804.57K | 1.81% |
| 20 | Verint Systems, Inc. | — | 799,000 | $781.02K | 1.76% |
| 21 | PENTAIR PLC | — | 6,940 | $768.67K | 1.73% |
| 22 | BMRN 1 1/4 05/15/27 | BMRN | 793,000 | $751.76K | 1.69% |
| 23 | FNB CORP PA | — | 45,600 | $734.62K | 1.65% |
| 24 | TRIMBLE INC | — | 8,947 | $730.52K | 1.64% |
| 25 | LITTELFUSE INC | — | 2,798 | $724.71K | 1.63% |
| 26 | WHITE MOUNTAINS | — | 433 | $723.77K | 1.63% |
| 27 | ST JOE COMPANY | — | 14,500 | $717.46K | 1.62% |
| 28 | PROSPERITY BNCSH | — | 10,530 | $698.67K | 1.57% |
| 29 | PNC FINANCIAL SERVICES GRP INC | — | 3,455 | $694.21K | 1.56% |
| 30 | MICROSOFT CORP | — | 1,310 | $678.51K | 1.53% |
| 31 | RTX CORP | — | 3,950 | $660.95K | 1.49% |
| 32 | ARTHUR J GALLAGHAR AND CO | — | 2,115 | $655.10K | 1.47% |
| 33 | UNUM GROUP | — | 8,371 | $651.10K | 1.47% |
| 34 | DARDEN RESTAURANTS INC | — | 3,345 | $636.75K | 1.43% |
| 35 | FIDELITY NATL INFORM SVCS INC | — | 8,775 | $578.62K | 1.30% |
| 36 | FIRST AMERICAN FINANCIAL CORP | — | 8,850 | $568.52K | 1.28% |
| 37 | CACI INTL-A | — | 1,139 | $568.11K | 1.28% |
| 38 | abrdn Platinum ETF Trust | PPLT | 3,820 | $545.80K | 1.23% |
| 39 | CURTISS WRIGHT CORPORATION | — | 980 | $532.08K | 1.20% |
| 40 | KEYCORP | — | 25,500 | $476.60K | 1.07% |
| 41 | KENVUE INC | — | 29,150 | $473.10K | 1.06% |
| 42 | HONEYWELL INTL INC | — | 2,245 | $472.57K | 1.06% |
| 43 | JOHNSON&JOHNSON | — | 2,545 | $471.89K | 1.06% |
| 44 | HOLOGIC INC | — | 6,907 | $466.15K | 1.05% |
| 45 | OPTION CARE HEALTH INC | — | 15,755 | $437.36K | 0.98% |
| 46 | ASTRAZENECA PLC SPONS ADR | — | 5,585 | $428.48K | 0.96% |
| 47 | APPLIED MATERIALS INC | — | 2,060 | $421.76K | 0.95% |
| 48 | HOWARD HUGHES HOLDINGS INC | — | 5,081 | $417.51K | 0.94% |
| 49 | COLGATE-PALMOLIVE CO | — | 5,190 | $414.89K | 0.93% |
| 50 | SIMPLY GOOD FOODS CO | — | 16,547 | $410.70K | 0.92% |
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