Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
152
Top-10 weight
19.73%
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.
100
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.
1082.7
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 13,700 | $1.66M | 3.20% |
| 2 | APPLE INC | — | 7,074 | $1.65M | 3.17% |
| 3 | MICROSOFT CORP | — | 3,659 | $1.57M | 3.03% |
| 4 | ALPHABET INC CL C | — | 6,435 | $1.08M | 2.07% |
| 5 | AMAZON.COM INC | — | 4,838 | $901.46K | 1.74% |
| 6 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 8,927 | $746.57K | 1.44% |
| 7 | SPDR S&P 500 ETF Trust | — | 1,296 | $743.59K | 1.43% |
| 8 | HOME DEPOT INC | — | 1,609 | $651.97K | 1.26% |
| 9 | JOHNSON&JOHNSON | — | 3,992 | $646.94K | 1.25% |
| 10 | NOVO NORDISK-B | — | 5,100 | $599.32K | 1.15% |
| 11 | INTL BUS MACH CORP | — | 2,700 | $596.92K | 1.15% |
| 12 | WALMART INC | — | 7,000 | $565.25K | 1.09% |
| 13 | VERIZON COMMUNICATIONS INC | — | 12,381 | $556.03K | 1.07% |
| 14 | GOLDMAN SACHS GROUP INC | — | 1,100 | $544.62K | 1.05% |
| 15 | PEPSICO INC | — | 3,124 | $531.24K | 1.02% |
| 16 | SOUTHERN CO | — | 5,875 | $529.81K | 1.02% |
| 17 | CISCO SYSTEMS INC | — | 9,700 | $516.23K | 0.99% |
| 18 | META PLATFORMS INC CL A | — | 900 | $515.20K | 0.99% |
| 19 | DUKE ENERGY CORP NEW | — | 4,175 | $481.38K | 0.93% |
| 20 | TEXAS INSTRUMENTS INC | — | 2,262 | $467.26K | 0.90% |
| 21 | COLGATE-PALMOLIVE CO | — | 4,465 | $463.51K | 0.89% |
| 22 | AXA | — | 12,000 | $461.48K | 0.89% |
| 23 | LOCKHEED MARTIN CORP | — | 789 | $461.22K | 0.89% |
| 24 | ENTERGY CORP | — | 3,500 | $460.64K | 0.89% |
| 25 | ALTRIA GROUP INC | — | 9,000 | $459.36K | 0.88% |
| 26 | SIMON PROPERTY | — | 2,690 | $454.66K | 0.88% |
| 27 | AVALONBAY COMMUNITIES INC REIT | — | 1,971 | $443.97K | 0.85% |
| 28 | SMURFIT WESTROCK PLC | — | 8,900 | $439.84K | 0.85% |
| 29 | INTESA SANPAOLO | — | 101,700 | $434.65K | 0.84% |
| 30 | GENERALI ASSIC | — | 15,000 | $433.51K | 0.83% |
| 31 | WESTPAC BANKING CORPORATION | WBC | 19,660 | $431.24K | 0.83% |
| 32 | BANK OF NEW YORK MELLON CORP | — | 6,000 | $431.16K | 0.83% |
| 33 | CONSOLIDATED EDISON INC | — | 4,112 | $428.18K | 0.82% |
| 34 | MCDONALDS CORP | — | 1,400 | $426.31K | 0.82% |
| 35 | UNITED OVERSEAS | — | 17,000 | $425.66K | 0.82% |
| 36 | NATL AUST BANK | — | 16,450 | $424.87K | 0.82% |
| 37 | ARISTA NETWORKS INC | — | 1,100 | $422.20K | 0.81% |
| 38 | ELEVANCE HEALTH INC | — | 800 | $416.00K | 0.80% |
| 39 | BERKSHIRE HATH-B | — | 890 | $409.63K | 0.79% |
| 40 | TE CONNECTIVITY PLC | — | 2,700 | $407.67K | 0.78% |
| 41 | VICI PROPERTIES | — | 12,000 | $399.72K | 0.77% |
| 42 | PHILLIPS 66 | — | 3,040 | $399.61K | 0.77% |
| 43 | MARATHON PETROLEUM CORP | — | 2,451 | $399.29K | 0.77% |
| 44 | CVS HEALTH CORP | — | 6,300 | $396.14K | 0.76% |
| 45 | UNITEDHEALTH GRP | — | 677 | $395.83K | 0.76% |
| 46 | UNICREDIT SPA | — | 9,000 | $394.57K | 0.76% |
| 47 | COGNIZANT TECH SOLUTIONS CL A | — | 5,100 | $393.62K | 0.76% |
| 48 | WASTE CONNECTIONS INC | — | 2,200 | $393.40K | 0.76% |
| 49 | GARMIN LTD | — | 2,200 | $387.27K | 0.75% |
| 50 | KRAFT HEINZ CO/T | — | 11,000 | $386.21K | 0.74% |
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