Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
32
Top-10 weight
46.88%
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.
27
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.
1089.0
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 48,554 | $25.90M | 6.61% |
| 2 | AMAZON.COM INC | — | 85,627 | $20.05M | 5.11% |
| 3 | IQVIA HOLDINGS INC | — | 99,800 | $18.55M | 4.73% |
| 4 | TPG INC | — | 320,144 | $18.27M | 4.66% |
| 5 | ELEVANCE HEALTH INC | — | 62,595 | $17.72M | 4.52% |
| 6 | SODEXO SA | — | 295,466 | $17.63M | 4.50% |
| 7 | EVEREST RE GROUP | — | 51,672 | $17.35M | 4.43% |
| 8 | JONES LANG LASALLE INC | — | 61,365 | $16.59M | 4.23% |
| 9 | UNITEDHEALTH GRP | — | 62,110 | $15.50M | 3.95% |
| 10 | COSTAR GROUP INC | — | 161,123 | $15.34M | 3.91% |
| 11 | ALPHABET INC CL C | — | 77,686 | $14.98M | 3.82% |
| 12 | STANLEY BLACK and DECKER INC | — | 208,790 | $14.12M | 3.60% |
| 13 | QORVO INC | — | 165,267 | $13.82M | 3.52% |
| 14 | TRANSDIGM GROUP INC | — | 8,172 | $13.14M | 3.35% |
| 15 | NICE SYSTEM LTD SPONSORED ADR | NICE | 72,950 | $11.38M | 2.90% |
| 16 | SALESFORCE INC | — | 41,989 | $10.85M | 2.77% |
| 17 | MASTERCARD INC CL A | — | 18,677 | $10.58M | 2.70% |
| 18 | MEDPACE HOLDINGS INC | — | 24,372 | $10.41M | 2.66% |
| 19 | VISA INC-CLASS A | — | 29,834 | $10.31M | 2.63% |
| 20 | HEICO CORP CL A | — | 39,532 | $10.20M | 2.60% |
| 21 | Invesco Government & Agency Portfolio, Institutional Class | — | 9,251,613 | $9.25M | 2.36% |
| 22 | DIAGEO PLC | — | 365,487 | $8.94M | 2.28% |
| 23 | SKYWORKS SOLUTIONS INC | — | 127,445 | $8.74M | 2.23% |
| 24 | CARMAX INC | — | 147,768 | $8.37M | 2.13% |
| 25 | CBRE GROUP INC - CL A | — | 53,515 | $8.33M | 2.13% |
| 26 | ARES MANAGEMENT CORP CL A | — | 42,267 | $7.84M | 2.00% |
| 27 | PERNOD RICARD SA | — | 69,355 | $7.15M | 1.82% |
| 28 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 5,229 | $7.09M | 1.81% |
| 29 | SS&C TECHNOLOGIE | — | 81,590 | $6.97M | 1.78% |
| 30 | BUREAU VERITAS S | — | 171,257 | $5.28M | 1.35% |
| 31 | CROWN HOLDINGS INC | — | 50,885 | $5.06M | 1.29% |
| 32 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 8,250 | $4.45M | 1.13% |
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