Portfolio concentration
As of October 31, 2019 · N-PORT
Holdings
69
Top-10 weight
33.26%
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.
49
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.
1226.2
Holdings
As of October 31, 2019 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 20,919 | $26.36M | 4.55% |
| 2 | BERKSHIRE HATH-B | — | 119,481 | $25.40M | 4.38% |
| 3 | JPMORGAN CHASE and CO | — | 173,956 | $21.73M | 3.75% |
| 4 | CITIGROUP INC | — | 280,795 | $20.18M | 3.48% |
| 5 | AT&T INC | — | 521,959 | $20.09M | 3.47% |
| 6 | MEDTRONIC PLC | — | 165,558 | $18.03M | 3.11% |
| 7 | GOLDMAN SACHS GROUP INC | — | 74,032 | $15.80M | 2.73% |
| 8 | MERCK & CO | — | 174,786 | $15.15M | 2.61% |
| 9 | MARATHON PETROLEUM CORP | — | 236,722 | $15.14M | 2.61% |
| 10 | BANK OF AMERICA CORPORATION | — | 482,966 | $15.10M | 2.61% |
| 11 | RTX Corp. | — | 101,588 | $14.59M | 2.52% |
| 12 | PPL CORPORATION | — | 363,270 | $12.17M | 2.10% |
| 13 | CF INDUSTRIES HOLDINGS INC | — | 259,268 | $11.76M | 2.03% |
| 14 | PFIZER INC | — | 305,144 | $11.71M | 2.02% |
| 15 | VULCAN MATERIALS CO | — | 80,762 | $11.54M | 1.99% |
| 16 | HESS CORP | — | 174,366 | $11.46M | 1.98% |
| 17 | AMERICAN INTERNATIONAL GROUP | — | 208,418 | $11.04M | 1.91% |
| 18 | CORNING INC | — | 328,228 | $9.73M | 1.68% |
| 19 | MICROSOFT CORP | — | 66,626 | $9.55M | 1.65% |
| 20 | US BANCORP DEL | — | 165,280 | $9.42M | 1.63% |
| 21 | PHILLIPS 66 | — | 78,245 | $9.14M | 1.58% |
| 22 | HONEYWELL INTL INC | — | 51,781 | $8.94M | 1.54% |
| 23 | EDISON INTL | — | 141,380 | $8.89M | 1.54% |
| 24 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 8,724,996 | $8.72M | 1.51% |
| 25 | VOYA FINANCIAL INC | — | 158,249 | $8.54M | 1.47% |
| 26 | QUALCOMM INC | — | 104,596 | $8.41M | 1.45% |
| 27 | PEPSICO INC | — | 60,291 | $8.27M | 1.43% |
| 28 | LENNAR CORP CL A | — | 138,478 | $8.25M | 1.42% |
| 29 | MORGAN STANLEY | — | 167,834 | $7.73M | 1.33% |
| 30 | VISA INC-CLASS A | — | 41,211 | $7.37M | 1.27% |
| 31 | ASSURANT INC | — | 58,162 | $7.33M | 1.27% |
| 32 | CISCO SYSTEMS INC | — | 152,514 | $7.25M | 1.25% |
| 33 | GENERAL MOTORS CO | — | 194,562 | $7.23M | 1.25% |
| 34 | VALERO ENERGY CORP | — | 73,161 | $7.10M | 1.22% |
| 35 | APPLE INC | — | 25,642 | $6.38M | 1.10% |
| 36 | L3HARRIS TECHNOLOGIES INC | — | 30,813 | $6.36M | 1.10% |
| 37 | NEWMONT CORP | — | 158,420 | $6.29M | 1.09% |
| 38 | DELTA AIR LI | — | 112,537 | $6.20M | 1.07% |
| 39 | BROADCOM INC | — | 20,594 | $6.03M | 1.04% |
| 40 | PAYPAL HOLDINGS | — | 56,026 | $5.83M | 1.01% |
| 41 | CONAGRA BRANDS INC | — | 214,098 | $5.79M | 1.00% |
| 42 | INTL BUS MACH CORP | — | 43,060 | $5.76M | 0.99% |
| 43 | TARGET CORP | — | 52,999 | $5.67M | 0.98% |
| 44 | OCCIDENTAL PETROLEUM CORP | — | 139,002 | $5.63M | 0.97% |
| 45 | ELEVANCE HEALTH INC | — | 20,669 | $5.56M | 0.96% |
| 46 | HARTFORD INSURANCE GROUP INC/THE | — | 97,328 | $5.56M | 0.96% |
| 47 | AMAZON.COM INC | — | 2,998 | $5.33M | 0.92% |
| 48 | WILLIS TOWERS WATSON PLC | — | 26,762 | $5.00M | 0.86% |
| 49 | COMCAST CORP CL A | — | 108,044 | $4.84M | 0.84% |
| 50 | CHIPOTLE MEXICAN GRILL INC | — | 6,079 | $4.73M | 0.82% |
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