Portfolio concentration
As of July 31, 2021 · N-PORT
Holdings
1068
Top-10 weight
27.89%
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.
79
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.
1031.6
Holdings
As of July 31, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 2,222,674 | $337.36M | 4.21% |
| 2 | COMCAST CORP CL A | — | 5,581,653 | $328.37M | 4.10% |
| 3 | CHARTER COMMUNICATIONS INC A | — | 339,394 | $252.53M | 3.15% |
| 4 | THERMO FISHER SCIENTIFIC INC | — | 435,609 | $235.23M | 2.94% |
| 5 | BANK OF AMERICA CORPORATION | — | 5,929,137 | $227.44M | 2.84% |
| 6 | INTEL CORP | — | 4,073,898 | $218.85M | 2.73% |
| 7 | ELEVANCE HEALTH INC | — | 504,640 | $193.79M | 2.42% |
| 8 | AT&T INC | — | 6,810,545 | $191.04M | 2.38% |
| 9 | WALMART INC | — | 1,115,621 | $159.03M | 1.99% |
| 10 | PFIZER INC | — | 3,696,959 | $158.27M | 1.98% |
| 11 | NORFOLK SOUTHERN CORP | — | 545,229 | $140.58M | 1.75% |
| 12 | MONDELEZ INTL INC | — | 2,081,099 | $131.65M | 1.64% |
| 13 | DFA Short Term Investment Fund | — | 129,417,441 | $129.42M | 1.62% |
| 14 | CVS HEALTH CORP | — | 1,510,745 | $124.42M | 1.55% |
| 15 | The DFA Short Term Investment Fund | — | 10,610,052 | $122.76M | 1.53% |
| 16 | BERKSHIRE HATH-B | — | 428,203 | $119.16M | 1.49% |
| 17 | CHEVRON CORP | — | 1,111,148 | $113.13M | 1.41% |
| 18 | DANAHER CORP | — | 375,873 | $111.82M | 1.40% |
| 19 | ABBOTT LABS | — | 915,297 | $110.73M | 1.38% |
| 20 | WALT DISNEY CO/T | — | 617,798 | $108.74M | 1.36% |
| 21 | MORGAN STANLEY | — | 1,127,557 | $108.22M | 1.35% |
| 22 | MEDTRONIC PLC | — | 814,175 | $106.91M | 1.33% |
| 23 | CSX CORP | — | 3,024,000 | $97.74M | 1.22% |
| 24 | CITIGROUP INC | — | 1,441,183 | $97.45M | 1.22% |
| 25 | HUMANA INC | — | 198,071 | $84.35M | 1.05% |
| 26 | CONOCOPHILLIPS | — | 1,439,649 | $80.71M | 1.01% |
| 27 | GOLDMAN SACHS GROUP INC | — | 198,993 | $74.60M | 0.93% |
| 28 | MICRON TECHNOLOGY INC | — | 878,203 | $68.13M | 0.85% |
| 29 | TARGET CORP | — | 259,962 | $67.86M | 0.85% |
| 30 | THE CIGNA GROUP | — | 285,386 | $65.49M | 0.82% |
| 31 | GENERAL MOTORS CO | — | 1,095,598 | $62.27M | 0.78% |
| 32 | WELLS FARGO & CO | — | 1,288,810 | $59.21M | 0.74% |
| 33 | UNION PACIFIC CORP | — | 258,814 | $56.62M | 0.71% |
| 34 | MARATHON PETROLEUM CORP | — | 1,004,662 | $55.48M | 0.69% |
| 35 | CAPITAL ONE FINANCIAL CORP | — | 333,920 | $53.99M | 0.67% |
| 36 | PHILLIPS 66 | — | 723,574 | $53.13M | 0.66% |
| 37 | REPUBLIC SVCS | — | 429,755 | $50.87M | 0.64% |
| 38 | ARCHER DANIELS MIDLAND CO | — | 750,362 | $44.81M | 0.56% |
| 39 | TRANE TECHNOLOGIES PLC | — | 213,109 | $43.39M | 0.54% |
| 40 | EATON CORP PLC | — | 265,270 | $41.93M | 0.52% |
| 41 | ACTIVISION BLIZZARD INC | — | 496,359 | $41.51M | 0.52% |
| 42 | T-MOBILE US INC | — | 282,437 | $40.68M | 0.51% |
| 43 | VALERO ENERGY CORP | — | 605,899 | $40.58M | 0.51% |
| 44 | FEDEX CORP | — | 144,562 | $40.47M | 0.51% |
| 45 | FORD MOTOR CO | — | 2,868,969 | $40.02M | 0.50% |
| 46 | EXXON MOBIL CORP | — | 666,348 | $38.36M | 0.48% |
| 47 | UNITEDHEALTH GRP | — | 91,816 | $37.85M | 0.47% |
| 48 | CORNING INC | — | 785,955 | $32.90M | 0.41% |
| 49 | NEWMONT CORP | — | 502,635 | $31.58M | 0.39% |
| 50 | RTX CORP | — | 360,043 | $31.31M | 0.39% |
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