Portfolio concentration
As of November 30, 2021 · N-PORT
Holdings
78
Top-10 weight
23.15%
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.
65
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.
1086.3
Holdings
As of November 30, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 3,133 | $8.93M | 2.87% |
| 2 | EOG RESOURCES INC | — | 84,246 | $7.33M | 2.36% |
| 3 | CITIGROUP INC | — | 113,525 | $7.23M | 2.33% |
| 4 | WALMART INC | — | 51,344 | $7.22M | 2.32% |
| 5 | MORGAN STANLEY | — | 73,513 | $6.97M | 2.24% |
| 6 | JOHNSON&JOHNSON | — | 43,564 | $6.79M | 2.19% |
| 7 | WASTE MANAGEMENT INC | — | 42,035 | $6.75M | 2.17% |
| 8 | TARGET CORP | — | 27,047 | $6.60M | 2.12% |
| 9 | GOLDMAN SACHS GROUP INC | — | 16,856 | $6.42M | 2.07% |
| 10 | KEYCORP | — | 283,887 | $6.37M | 2.05% |
| 11 | LOWES COS INC | — | 23,727 | $5.80M | 1.87% |
| 12 | CAPITAL ONE FINANCIAL CORP | — | 40,110 | $5.64M | 1.81% |
| 13 | PUBLIC STORAGE | — | 17,198 | $5.63M | 1.81% |
| 14 | PROCTER & GAMBLE | — | 38,284 | $5.54M | 1.78% |
| 15 | COMCAST CORP CL A | — | 108,591 | $5.43M | 1.75% |
| 16 | CAMDEN PROP TR | — | 32,650 | $5.39M | 1.74% |
| 17 | MERCK & CO | — | 71,819 | $5.38M | 1.73% |
| 18 | CARLISLE COS INC | — | 23,749 | $5.35M | 1.72% |
| 19 | REGIONS FINANCIAL CORP | — | 234,767 | $5.34M | 1.72% |
| 20 | ALLSTATE CORPORATION | — | 48,846 | $5.31M | 1.71% |
| 21 | HERSHEY CO/THE | — | 29,794 | $5.29M | 1.70% |
| 22 | ELEVANCE HEALTH INC | — | 12,688 | $5.15M | 1.66% |
| 23 | BAXTER INTL INC | — | 68,410 | $5.10M | 1.64% |
| 24 | VERTEX PHARMACEUTICALS INC | — | 26,864 | $5.02M | 1.62% |
| 25 | ELECTRONIC ARTS INC | — | 39,336 | $4.89M | 1.57% |
| 26 | CHARTER COMMUNICATIONS INC A | — | 7,415 | $4.79M | 1.54% |
| 27 | TEXAS INSTRUMENTS INC | — | 24,710 | $4.75M | 1.53% |
| 28 | MICROSOFT CORP | — | 14,174 | $4.69M | 1.51% |
| 29 | AES CORP | — | 199,875 | $4.67M | 1.50% |
| 30 | AUTOZONE INC | — | 2,570 | $4.67M | 1.50% |
| 31 | SEALED AIR CORP | — | 74,296 | $4.62M | 1.49% |
| 32 | FISERV INC | — | 45,975 | $4.44M | 1.43% |
| 33 | F5 INC | — | 19,424 | $4.42M | 1.42% |
| 34 | CARTERS INC | — | 43,459 | $4.39M | 1.41% |
| 35 | EVEREST REINSURANCE GROUP LTD | — | 16,950 | $4.35M | 1.40% |
| 36 | AMERICAN EXPRESS CO | — | 27,205 | $4.14M | 1.33% |
| 37 | MOTOROLA SOLUTIONS INC | — | 15,183 | $3.84M | 1.24% |
| 38 | BRIXMOR PROPERTY | — | 160,897 | $3.66M | 1.18% |
| 39 | US BANCORP DEL | — | 65,110 | $3.60M | 1.16% |
| 40 | HOLOGIC INC | — | 47,529 | $3.55M | 1.14% |
| 41 | DOMINION ENERGY INC | — | 48,900 | $3.48M | 1.12% |
| 42 | MDU RESOURCES GROUP INC | — | 122,844 | $3.35M | 1.08% |
| 43 | RAYMOND JAMES FINANCIAL INC. | — | 32,674 | $3.21M | 1.03% |
| 44 | INTL PAPER CO | — | 67,126 | $3.06M | 0.98% |
| 45 | STATE STREET CORP | — | 34,314 | $3.05M | 0.98% |
| 46 | LILLY ELI and CO | — | 12,303 | $3.05M | 0.98% |
| 47 | NORTHROP GRUMMAN CORP | — | 8,662 | $3.02M | 0.97% |
| 48 | CLEAN HARBORS INC | — | 28,790 | $2.92M | 0.94% |
| 49 | DAVITA INC | — | 30,578 | $2.89M | 0.93% |
| 50 | CDW CORPORATION | — | 14,706 | $2.78M | 0.90% |
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