Portfolio concentration
As of May 31, 2021 · N-PORT
Holdings
199
Top-10 weight
33.08%
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.
56
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.
1603.0
Holdings
As of May 31, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 14,427 | $3.60M | 6.63% |
| 2 | APPLE INC | — | 28,216 | $3.52M | 6.47% |
| 3 | AMAZON.COM INC | — | 729 | $2.35M | 4.32% |
| 4 | META PLATFORMS INC CL A | — | 5,547 | $1.82M | 3.36% |
| 5 | ALPHABET INC CL A | — | 571 | $1.35M | 2.48% |
| 6 | ALPHABET INC CL C | — | 547 | $1.32M | 2.43% |
| 7 | JPMORGAN CHASE and CO | — | 7,649 | $1.26M | 2.31% |
| 8 | PAYPAL HOLDINGS | — | 4,299 | $1.12M | 2.06% |
| 9 | PROCTER & GAMBLE | — | 7,860 | $1.06M | 1.95% |
| 10 | UNITEDHEALTH GRP | — | 2,223 | $915.70K | 1.69% |
| 11 | TESLA INC | — | 1,296 | $810.29K | 1.49% |
| 12 | REGIONS FINANCIAL CORP | — | 33,236 | $778.05K | 1.43% |
| 13 | NVIDIA CORP | — | 1,176 | $764.14K | 1.41% |
| 14 | APPLIED MATERIALS INC | — | 5,004 | $691.20K | 1.27% |
| 15 | HOME DEPOT INC | — | 2,096 | $668.44K | 1.23% |
| 16 | LILLY ELI and CO | — | 3,121 | $623.39K | 1.15% |
| 17 | CISCO SYSTEMS INC | — | 11,487 | $607.66K | 1.12% |
| 18 | MORGAN STANLEY | — | 6,312 | $574.08K | 1.06% |
| 19 | GOLDMAN SACHS GROUP INC | — | 1,535 | $571.05K | 1.05% |
| 20 | VERIZON COMMUNICATIONS INC | — | 9,915 | $560.10K | 1.03% |
| 21 | VISA INC-CLASS A | — | 2,425 | $551.20K | 1.01% |
| 22 | BANK OF AMERICA CORPORATION | — | 12,854 | $544.88K | 1.00% |
| 23 | S&P GLOBAL INC | — | 1,401 | $531.64K | 0.98% |
| 24 | CHARTER COMMUNICATIONS INC A | — | 756 | $525.06K | 0.97% |
| 25 | MID AMERICA APT CMNTY INC | — | 3,189 | $512.47K | 0.94% |
| 26 | COSTCO WHOLESALE CORP | — | 1,317 | $498.18K | 0.92% |
| 27 | ZOETIS INC CL A | — | 2,593 | $458.13K | 0.84% |
| 28 | LOCKHEED MARTIN CORP | — | 1,154 | $441.06K | 0.81% |
| 29 | AMERICAN TOWER CORP | — | 1,571 | $401.33K | 0.74% |
| 30 | NETFLIX INC | — | 791 | $397.72K | 0.73% |
| 31 | SALESFORCE INC | — | 1,665 | $396.44K | 0.73% |
| 32 | BROADCOM INC | — | 824 | $389.20K | 0.72% |
| 33 | ILLINOIS TOOL WORKS INC | — | 1,656 | $383.79K | 0.71% |
| 34 | QUALCOMM INC | — | 2,808 | $377.79K | 0.70% |
| 35 | MASTERCARD INC CL A | — | 1,040 | $375.00K | 0.69% |
| 36 | PHILIP MORRIS INTL INC | — | 3,834 | $369.71K | 0.68% |
| 37 | THERMO FISHER SCIENTIFIC INC | — | 778 | $365.27K | 0.67% |
| 38 | JOHNSON&JOHNSON | — | 2,156 | $364.90K | 0.67% |
| 39 | COMCAST CORP CL A | — | 6,288 | $360.55K | 0.66% |
| 40 | PFIZER INC | — | 9,233 | $357.59K | 0.66% |
| 41 | GLOBE LIFE INC | — | 3,319 | $349.89K | 0.64% |
| 42 | ADOBE INC | — | 687 | $346.65K | 0.64% |
| 43 | 3M CO | — | 1,690 | $343.14K | 0.63% |
| 44 | TEXAS INSTRUMENTS INC | — | 1,723 | $327.06K | 0.60% |
| 45 | MARATHON OIL CORP | — | 26,320 | $318.74K | 0.59% |
| 46 | HUMANA INC | — | 715 | $312.96K | 0.58% |
| 47 | CSX CORP | — | 3,021 | $302.46K | 0.56% |
| 48 | ABBOTT LABS | — | 2,571 | $299.91K | 0.55% |
| 49 | ALTRIA GROUP INC | — | 5,869 | $288.87K | 0.53% |
| 50 | DOVER CORP | — | 1,873 | $281.89K | 0.52% |
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