Portfolio concentration
As of November 29, 2024 · N-PORT
Holdings
60
Top-10 weight
34.83%
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.
44
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.
921.4
Holdings
As of November 29, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORPORATION | — | 505,225 | $24.00M | 4.43% |
| 2 | ALPHABET INC CL A | — | 125,103 | $21.14M | 3.90% |
| 3 | CRH PLC | — | 203,297 | $20.86M | 3.85% |
| 4 | CARDINAL HEALTH INC | — | 164,386 | $20.09M | 3.71% |
| 5 | CISCO SYSTEMS INC | — | 320,453 | $18.97M | 3.50% |
| 6 | KB FINANCIAL GRO | — | 272,144 | $18.79M | 3.47% |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 443,102 | $17.50M | 3.23% |
| 8 | AMAZON.COM INC | — | 79,109 | $16.45M | 3.03% |
| 9 | ABN AMRO BANK-CV | — | 1,004,158 | $15.56M | 2.87% |
| 10 | SHELL PLC SPONS ADR | — | 233,710 | $15.13M | 2.79% |
| 11 | EVERSOURCE ENERGY | — | 226,953 | $14.64M | 2.70% |
| 12 | Sanofi SA | — | 141,759 | $13.78M | 2.54% |
| 13 | STATE STREET CORP | — | 137,381 | $13.53M | 2.50% |
| 14 | BABA-W | — | 1,207,100 | $13.14M | 2.42% |
| 15 | STANDARD CHARTER | — | 1,038,974 | $12.84M | 2.37% |
| 16 | ADV MICRO DEVICE | — | 87,791 | $12.04M | 2.22% |
| 17 | INTL BUS MACH CORP | — | 52,902 | $12.03M | 2.22% |
| 18 | WILLIS TOWERS WATSON PLC | — | 32,685 | $10.52M | 1.94% |
| 19 | PERSIMMON | — | 646,395 | $10.34M | 1.91% |
| 20 | EBAY INC | — | 160,751 | $10.17M | 1.88% |
| 21 | DEUTSCHE TELEKOM | — | 296,280 | $9.47M | 1.75% |
| 22 | PFIZER INC | — | 360,723 | $9.45M | 1.74% |
| 23 | HENSOLDT AG | — | 239,795 | $9.33M | 1.72% |
| 24 | RANGE RESOURCES CORP | — | 258,659 | $9.24M | 1.71% |
| 25 | HANA FINANCIAL G | — | 201,462 | $9.02M | 1.66% |
| 26 | TECK RESOURCES-B | — | 191,485 | $8.94M | 1.65% |
| 27 | DREY-GVT CSH-I | MISXX | 8,597,392 | $8.60M | 1.59% |
| 28 | PURE STORAGE INC CL A | — | 149,958 | $7.95M | 1.47% |
| 29 | PAYPAL HOLDINGS | — | 90,548 | $7.86M | 1.45% |
| 30 | AIR PRODUCTS and CHEMICALS INC | — | 22,363 | $7.48M | 1.38% |
| 31 | THE CIGNA GROUP | — | 21,684 | $7.32M | 1.35% |
| 32 | BARRICK GOLD CRP | — | 407,875 | $7.13M | 1.32% |
| 33 | FUJIFILM HOLDING | — | 315,000 | $7.12M | 1.31% |
| 34 | WELLS FARGO & CO | — | 93,283 | $7.11M | 1.31% |
| 35 | BANK OF IRELAND GROUP PLC | — | 773,266 | $6.76M | 1.25% |
| 36 | NEWMONT CORP | — | 155,724 | $6.53M | 1.20% |
| 37 | FUJI ELECTRIC CO LTD | — | 113,200 | $6.40M | 1.18% |
| 38 | SONY GROUP CORP | — | 316,000 | $6.31M | 1.16% |
| 39 | OVINTIV INC | — | 137,705 | $6.25M | 1.15% |
| 40 | UNITED PARCEL SERVICE INC CL B | — | 46,015 | $6.25M | 1.15% |
| 41 | MITSUB ELEC CORP | — | 347,500 | $5.97M | 1.10% |
| 42 | SUBARU CORP | — | 369,400 | $5.96M | 1.10% |
| 43 | AERCAP HOLDINGS NV | AER US | 56,855 | $5.65M | 1.04% |
| 44 | UBER TECHNOLOGIES INC | — | 77,803 | $5.60M | 1.03% |
| 45 | AXCELIS TECHNOLOGIES INC | — | 72,580 | $5.39M | 0.99% |
| 46 | MEDTRONIC PLC | — | 60,300 | $5.22M | 0.96% |
| 47 | QUALCOMM INC | — | 31,971 | $5.07M | 0.93% |
| 48 | FINECOBANK SPA | — | 304,891 | $4.90M | 0.90% |
| 49 | NEXI SPA | — | 681,688 | $4.03M | 0.74% |
| 50 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 44,938 | $3.72M | 0.69% |
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