Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
38
Top-10 weight
40.89%
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.
32
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.
1030.1
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HUNTINGTON INGALLS INDUSTRIES INC | — | 437 | $105.52K | 5.19% |
| 2 | NVIDIA CORP | — | 612 | $96.69K | 4.76% |
| 3 | Barrick Gold Corp. | — | 4,442 | $92.48K | 4.55% |
| 4 | MICRON TECHNOLOGY INC | — | 685 | $84.43K | 4.15% |
| 5 | NEWMONT CORP | — | 1,448 | $84.36K | 4.15% |
| 6 | AGNICO EAGLE MINES LTD | — | 652 | $77.54K | 3.81% |
| 7 | NRG ENERGY INC | — | 440 | $70.66K | 3.48% |
| 8 | DEXCOM INC | — | 798 | $69.66K | 3.43% |
| 9 | UNITED RENTALS INC | — | 92 | $69.31K | 3.41% |
| 10 | VERONA PHARMA PLC ADR | — | 730 | $69.04K | 3.40% |
| 11 | AMERIPRISE FINANCIAL INC | — | 129 | $68.85K | 3.39% |
| 12 | PEABODY ENERGY CORP | — | 4,504 | $60.44K | 2.97% |
| 13 | Himax Technologies Inc. SPONSORED ADR | HIMX | 6,360 | $56.79K | 2.79% |
| 14 | LOEWS CORP | — | 618 | $56.65K | 2.79% |
| 15 | MICROSOFT CORP | — | 112 | $55.71K | 2.74% |
| 16 | SYNCHRONY FINANCIAL | — | 820 | $54.73K | 2.69% |
| 17 | AFLAC INC | — | 504 | $53.15K | 2.61% |
| 18 | NEXTRACKER INC CL A | — | 967 | $52.58K | 2.59% |
| 19 | AUTOZONE INC | — | 14 | $51.97K | 2.56% |
| 20 | NVR INC | — | 7 | $51.70K | 2.54% |
| 21 | O'REILLY AUTOMOTIVE INC | — | 570 | $51.37K | 2.53% |
| 22 | CATERPILLAR INC | — | 129 | $50.08K | 2.46% |
| 23 | ORACLE CORP | — | 222 | $48.54K | 2.39% |
| 24 | TJX COS INC | — | 373 | $46.06K | 2.27% |
| 25 | DECKERS OUTDOOR CORP | — | 435 | $44.84K | 2.21% |
| 26 | METLIFE INC | — | 553 | $44.47K | 2.19% |
| 27 | NUSCALE POWER CORP | — | 1,100 | $43.52K | 2.14% |
| 28 | META PLATFORMS INC CL A | — | 54 | $39.86K | 1.96% |
| 29 | MCKESSON CORP | — | 50 | $36.64K | 1.80% |
| 30 | BAKER HUGHES CO | — | 870 | $33.36K | 1.64% |
| 31 | TG THERAPEUTICS INC | — | 803 | $28.90K | 1.42% |
| 32 | GARTNER INC | — | 71 | $28.70K | 1.41% |
| 33 | FAIR ISAAC CORP | — | 14 | $25.59K | 1.26% |
| 34 | BWX TECHNOLOGIES INC | — | 160 | $23.05K | 1.13% |
| 35 | GODADDY INC CL A | — | 123 | $22.15K | 1.09% |
| 36 | BOEING CO/THE | — | 105 | $22.00K | 1.08% |
| 37 | OLD DOMINION FRT | — | 133 | $21.59K | 1.06% |
| 38 | Federated Inst'l Prime Obligations Fund | POIXX | 11,738 | $11.74K | 0.58% |
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