Portfolio concentration
As of November 30, 2025 · N-PORT
Holdings
125
Top-10 weight
20.81%
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.
75
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.
1509.7
Holdings
As of November 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 283 | $90.59K | 2.57% |
| 2 | APPLE INC | — | 299 | $83.38K | 2.36% |
| 3 | CISCO SYSTEMS INC | — | 994 | $76.48K | 2.17% |
| 4 | COCA-COLA CO/THE | — | 998 | $72.97K | 2.07% |
| 5 | BANK OF AMERICA CORPORATION | — | 1,351 | $72.48K | 2.05% |
| 6 | BERKSHIRE HATH-B | — | 138 | $70.91K | 2.01% |
| 7 | JPMORGAN CHASE and CO | — | 225 | $70.44K | 2.00% |
| 8 | GENERAL ELECTRIC CO | — | 236 | $70.43K | 1.99% |
| 9 | EXXON MOBIL CORP | — | 602 | $69.78K | 1.98% |
| 10 | ACCENTURE PLC-A | — | 279 | $69.75K | 1.98% |
| 11 | AMAZON.COM INC | — | 294 | $68.57K | 1.94% |
| 12 | VISA INC-CLASS A | — | 200 | $66.89K | 1.89% |
| 13 | ABBOTT LABS | — | 518 | $66.77K | 1.89% |
| 14 | MICROSOFT CORP | — | 135 | $66.42K | 1.88% |
| 15 | CHEVRON CORP | — | 429 | $64.83K | 1.84% |
| 16 | INTUIT INC | — | 102 | $64.68K | 1.83% |
| 17 | TESLA INC | — | 150 | $64.53K | 1.83% |
| 18 | BROADCOM INC | — | 160 | $64.47K | 1.83% |
| 19 | PROCTER & GAMBLE | — | 430 | $63.71K | 1.80% |
| 20 | SALESFORCE INC | — | 272 | $62.71K | 1.78% |
| 21 | NEWMONT CORP | — | 672 | $60.97K | 1.73% |
| 22 | T-MOBILE US INC | — | 282 | $58.94K | 1.67% |
| 23 | HOME DEPOT INC | — | 164 | $58.53K | 1.66% |
| 24 | MERCK & CO | — | 553 | $57.97K | 1.64% |
| 25 | META PLATFORMS INC CL A | — | 89 | $57.67K | 1.63% |
| 26 | INTL BUS MACH CORP | — | 182 | $56.16K | 1.59% |
| 27 | CHUBB LTD | — | 186 | $55.09K | 1.56% |
| 28 | ABBVIE INC | — | 240 | $54.65K | 1.55% |
| 29 | PHILIP MORRIS INTL INC | — | 333 | $52.44K | 1.49% |
| 30 | QUALCOMM INC | — | 298 | $50.09K | 1.42% |
| 31 | Invesco Private Prime Fund | — | 47,647 | $47.65K | 1.35% |
| 32 | MASTERCARD INC CL A | — | 84 | $46.24K | 1.31% |
| 33 | ADOBE INC | — | 139 | $44.50K | 1.26% |
| 34 | WELLS FARGO & CO | — | 513 | $44.04K | 1.25% |
| 35 | NVIDIA CORP | — | 246 | $43.54K | 1.23% |
| 36 | AMGEN INC | — | 122 | $42.15K | 1.19% |
| 37 | SOUTHERN CO | — | 459 | $41.82K | 1.18% |
| 38 | ALTRIA GROUP INC | — | 706 | $41.66K | 1.18% |
| 39 | ORACLE CORP | — | 206 | $41.60K | 1.18% |
| 40 | PROGRESSIVE CORP OHIO | — | 163 | $37.29K | 1.06% |
| 41 | SERVICENOW INC | — | 45 | $36.56K | 1.04% |
| 42 | NETFLIX INC | — | 329 | $35.39K | 1.00% |
| 43 | Invesco Government & Agency Portfolio, Institutional Class | — | 34,552 | $34.55K | 0.98% |
| 44 | TEXAS INSTRUMENTS INC | — | 205 | $34.50K | 0.98% |
| 45 | JOHNSON&JOHNSON | — | 166 | $34.35K | 0.97% |
| 46 | SYNOPSYS INC | — | 75 | $31.35K | 0.89% |
| 47 | PALO ALTO NETWORKS INC | — | 155 | $29.47K | 0.83% |
| 48 | AMPHENOL CORPORATION CL A | — | 183 | $25.78K | 0.73% |
| 49 | VERTEX PHARMACEUTICALS INC | — | 58 | $25.15K | 0.71% |
| 50 | DUKE ENERGY CORP NEW | — | 195 | $24.17K | 0.68% |
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