Portfolio concentration
As of September 30, 2020 · N-PORT
Holdings
82
Top-10 weight
32.97%
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.
48
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.
1402.4
Holdings
As of September 30, 2020 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 15,014 | $1.74M | 6.55% |
| 2 | MICROSOFT CORP | — | 7,976 | $1.68M | 6.32% |
| 3 | AMAZON.COM INC | — | 349 | $1.10M | 4.14% |
| 4 | ALPHABET INC CL C | — | 728 | $1.07M | 4.03% |
| 5 | SPDR S&P 500 ETF Trust | — | 1,995 | $668.11K | 2.52% |
| 6 | UNITEDHEALTH GRP | — | 1,887 | $588.31K | 2.22% |
| 7 | NVIDIA CORP | — | 1,063 | $575.32K | 2.17% |
| 8 | BRISTOL-MYERS SQUIBB CO | — | 8,277 | $499.02K | 1.88% |
| 9 | ABBVIE INC | — | 5,426 | $475.26K | 1.79% |
| 10 | META PLATFORMS INC CL A | — | 1,786 | $467.75K | 1.76% |
| 11 | DOLLAR GENERAL CORP | — | 2,039 | $427.42K | 1.61% |
| 12 | MERCK & CO | — | 4,938 | $409.61K | 1.54% |
| 13 | Kansas City Southern COM USD0.01 | KSU | 2,259 | $408.49K | 1.54% |
| 14 | AKAMAI TECHNOLOGIES INC | — | 3,462 | $382.69K | 1.44% |
| 15 | WILLIAMS-SONOMA INC | — | 4,217 | $381.39K | 1.44% |
| 16 | BOYD GAMING CORP | — | 12,276 | $376.75K | 1.42% |
| 17 | SILGAN HOLDINGS INC | — | 10,079 | $370.60K | 1.40% |
| 18 | NEXSTAR MEDIA GROUP INC | — | 4,073 | $366.28K | 1.38% |
| 19 | JPMORGAN CHASE and CO | — | 3,749 | $360.92K | 1.36% |
| 20 | BOOZ ALLEN HAMILTON HLDG CL A | — | 4,309 | $357.56K | 1.35% |
| 21 | BROADCOM INC | — | 963 | $350.84K | 1.32% |
| 22 | ICON PLC | — | 1,783 | $340.71K | 1.28% |
| 23 | BERRY GLOBAL GROUP INC | — | 6,957 | $336.16K | 1.27% |
| 24 | PRIMERICA INC | — | 2,944 | $333.08K | 1.25% |
| 25 | PEPSICO INC | — | 2,391 | $331.39K | 1.25% |
| 26 | AMERIPRISE FINANCIAL INC | — | 2,139 | $329.64K | 1.24% |
| 27 | CHARLES RIVER LABS INTL INC | — | 1,454 | $329.26K | 1.24% |
| 28 | DR HORTON INC | — | 4,323 | $326.95K | 1.23% |
| 29 | LUMENTUM HOLDINGS INC | — | 4,176 | $313.74K | 1.18% |
| 30 | LOCKHEED MARTIN CORP | — | 817 | $313.14K | 1.18% |
| 31 | FISERV INC | — | 2,999 | $309.05K | 1.16% |
| 32 | ADOBE INC | — | 616 | $302.10K | 1.14% |
| 33 | KROGER CO | — | 8,853 | $300.21K | 1.13% |
| 34 | STRYKER CORP | — | 1,435 | $299.01K | 1.13% |
| 35 | LOWES COS INC | — | 1,765 | $292.74K | 1.10% |
| 36 | UFP INDUSTRIES INC | — | 5,139 | $290.40K | 1.09% |
| 37 | EPAM SYSTEMS INC | — | 897 | $289.98K | 1.09% |
| 38 | T-MOBILE US INC | — | 2,376 | $271.72K | 1.02% |
| 39 | PROCTER & GAMBLE | — | 1,952 | $271.31K | 1.02% |
| 40 | GROUP 1 AUTOMOTIVE INC | — | 3,066 | $271.00K | 1.02% |
| 41 | HOLOGIC INC | — | 4,066 | $270.27K | 1.02% |
| 42 | THE CIGNA GROUP | — | 1,592 | $269.70K | 1.02% |
| 43 | CHARTER COMMUNICATIONS INC A | — | 428 | $267.22K | 1.01% |
| 44 | MONSTER BEVERAGE CORP | — | 3,320 | $266.26K | 1.00% |
| 45 | XPO LOGISTICS INC | — | 3,141 | $265.92K | 1.00% |
| 46 | ASBURY AUTOMOTIVE GROUP INC | — | 2,707 | $263.80K | 0.99% |
| 47 | MERITAGE HOMES CORP | — | 2,362 | $260.74K | 0.98% |
| 48 | OLD DOMINION FRT | — | 1,434 | $259.44K | 0.98% |
| 49 | CADENCE DESIGN SYSTEMS INC | — | 2,430 | $259.11K | 0.98% |
| 50 | T ROWE PRICE GRP | — | 1,935 | $248.11K | 0.93% |
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