Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
25
Top-10 weight
40.65%
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.
25
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.
1061.6
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORPORATION | — | 11,027 | $508.34K | 4.13% |
| 2 | KINDER MORGAN INC | — | 18,595 | $503.92K | 4.09% |
| 3 | VISA INC-CLASS A | — | 1,382 | $501.27K | 4.07% |
| 4 | FIDELITY NATL INFORM SVCS INC | — | 7,003 | $498.05K | 4.04% |
| 5 | PNC FINANCIAL SERVICES GRP INC | — | 2,593 | $497.65K | 4.04% |
| 6 | MASTERCARD INC CL A | — | 863 | $497.36K | 4.04% |
| 7 | US BANCORP DEL | — | 10,604 | $497.33K | 4.04% |
| 8 | RAYMOND JAMES FINANCIAL INC. | — | 3,206 | $495.87K | 4.03% |
| 9 | COMCAST CORP CL A | — | 13,812 | $495.57K | 4.02% |
| 10 | STATE STREET CORP | — | 4,993 | $495.46K | 4.02% |
| 11 | BROADRIDGE FINL | — | 2,049 | $494.26K | 4.01% |
| 12 | SEAGATE TECHNOLO | — | 4,845 | $493.75K | 4.01% |
| 13 | TAKE-TWO INTERACTV SOFTWR INC | — | 2,319 | $491.58K | 3.99% |
| 14 | JACOBS SOLUTIONS INC | — | 3,837 | $491.56K | 3.99% |
| 15 | MOODYS CORP | — | 969 | $488.32K | 3.96% |
| 16 | JUNIPER NETWORKS INC | — | 13,466 | $487.47K | 3.96% |
| 17 | S&P GLOBAL INC | — | 913 | $487.30K | 3.96% |
| 18 | ANSYS INC | — | 1,461 | $486.88K | 3.95% |
| 19 | CORNING INC | — | 9,696 | $486.25K | 3.95% |
| 20 | DUPONT DE NEMOURS INC | — | 5,943 | $485.96K | 3.94% |
| 21 | CORTEVA INC | — | 7,716 | $485.95K | 3.94% |
| 22 | CISCO SYSTEMS INC | — | 7,546 | $483.77K | 3.93% |
| 23 | ADOBE INC | — | 1,097 | $481.10K | 3.91% |
| 24 | APTIV PLC | — | 7,308 | $475.90K | 3.86% |
| 25 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 5,340 | $466.45K | 3.79% |
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