Portfolio concentration
As of November 30, 2020 · N-PORT
Holdings
70
Top-10 weight
26.87%
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.
952.8
Holdings
As of November 30, 2020 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corporation | — | 11,871,798 | $11.87M | 5.06% |
| 2 | MORGAN STANLEY | — | 118,285 | $7.31M | 3.12% |
| 3 | FIDELITY NATL INFORM SVCS INC | — | 39,308 | $5.83M | 2.49% |
| 4 | ABBVIE INC | — | 54,081 | $5.66M | 2.41% |
| 5 | PHILIP MORRIS INTL INC | — | 73,618 | $5.58M | 2.38% |
| 6 | COMCAST CORP CL A | — | 108,505 | $5.45M | 2.32% |
| 7 | MEDTRONIC PLC | — | 47,668 | $5.42M | 2.31% |
| 8 | CISCO SYSTEMS INC | — | 124,789 | $5.37M | 2.29% |
| 9 | CITIGROUP INC | — | 96,449 | $5.31M | 2.26% |
| 10 | BROADCOM INC | — | 12,754 | $5.12M | 2.18% |
| 11 | WALMART INC | — | 32,123 | $4.91M | 2.09% |
| 12 | AMERICAN EXPRESS CO | — | 39,562 | $4.69M | 2.00% |
| 13 | DISCOVER FIN SVCS | — | 61,016 | $4.65M | 1.98% |
| 14 | PFIZER INC | — | 117,919 | $4.52M | 1.93% |
| 15 | ELEVANCE HEALTH INC | — | 14,120 | $4.40M | 1.88% |
| 16 | THE CIGNA GROUP | — | 20,675 | $4.32M | 1.84% |
| 17 | EXELON CORP | — | 98,588 | $4.05M | 1.73% |
| 18 | UNION PACIFIC CORP | — | 19,245 | $3.93M | 1.67% |
| 19 | STANLEY BLACK and DECKER INC | — | 20,865 | $3.85M | 1.64% |
| 20 | UNITEDHEALTH GRP | — | 11,373 | $3.83M | 1.63% |
| 21 | DUPONT DE NEMOURS INC | — | 60,029 | $3.81M | 1.62% |
| 22 | TRUIST FINL CORP | — | 81,557 | $3.79M | 1.61% |
| 23 | ZIMMER BIOMET HO | — | 24,938 | $3.72M | 1.59% |
| 24 | ASTRAZENECA PLC SPONS ADR | — | 70,129 | $3.71M | 1.58% |
| 25 | BAXTER INTL INC | — | 48,460 | $3.69M | 1.57% |
| 26 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 37,713 | $3.66M | 1.56% |
| 27 | ENTERGY CORP | — | 32,112 | $3.50M | 1.49% |
| 28 | Marvell Technology, Inc. | — | 75,343 | $3.49M | 1.49% |
| 29 | L3HARRIS TECHNOLOGIES INC | — | 18,159 | $3.49M | 1.49% |
| 30 | HUMANA INC | — | 8,655 | $3.47M | 1.48% |
| 31 | AGNC INVESTMENT CORP | — | 225,325 | $3.44M | 1.47% |
| 32 | EATON CORP PLC | — | 28,012 | $3.39M | 1.45% |
| 33 | EVERGY INC | — | 59,251 | $3.28M | 1.40% |
| 34 | SCHWAB CHARLES CORP | — | 66,454 | $3.24M | 1.38% |
| 35 | AMERICAN ELECTRIC POWER CO INC | — | 37,996 | $3.23M | 1.37% |
| 36 | DOMINION ENERGY INC | — | 39,285 | $3.08M | 1.31% |
| 37 | BANK OF NEW YORK MELLON CORP | — | 78,163 | $3.06M | 1.30% |
| 38 | VOYA FINANCIAL INC | — | 48,917 | $2.82M | 1.20% |
| 39 | DOW INC | — | 52,835 | $2.80M | 1.19% |
| 40 | Annaly Capital Management, Inc. | — | 348,666 | $2.79M | 1.19% |
| 41 | NEWELL BRANDS INC | — | 130,708 | $2.78M | 1.18% |
| 42 | NXP SEMICONDUCTO | — | 17,315 | $2.74M | 1.17% |
| 43 | Kansas City Southern COM USD0.01 | KSU | 14,506 | $2.70M | 1.15% |
| 44 | ALLSTATE CORPORATION | — | 26,031 | $2.66M | 1.14% |
| 45 | APPLIED MATERIALS INC | — | 31,970 | $2.64M | 1.12% |
| 46 | YUM! BRANDS INC | — | 24,816 | $2.63M | 1.12% |
| 47 | PRUDENTL FINL | — | 34,700 | $2.62M | 1.12% |
| 48 | DR HORTON INC | — | 34,350 | $2.56M | 1.09% |
| 49 | ACTIVISION BLIZZARD INC | — | 31,890 | $2.53M | 1.08% |
| 50 | OWENS CORNING INC | — | 33,923 | $2.47M | 1.05% |
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