Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
45
Top-10 weight
35.78%
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.
38
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.
1176.3
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY LTD | — | 140,216 | $10.16M | 4.32% |
| 2 | ALPHABET INC CL C | — | 57,762 | $9.29M | 3.95% |
| 3 | INTERCONTINENTAL EXCHANGE INC | — | 55,067 | $9.25M | 3.94% |
| 4 | CITIGROUP INC | — | 128,612 | $8.79M | 3.74% |
| 5 | BERKSHIRE HATH-B | — | 15,522 | $8.28M | 3.52% |
| 6 | BANK OF AMERICA CORPORATION | — | 203,914 | $8.13M | 3.46% |
| 7 | MONDELEZ INTL INC | — | 119,138 | $8.12M | 3.45% |
| 8 | LABCORP HOLDINGS INC | — | 31,626 | $7.62M | 3.24% |
| 9 | AERCAP HOLDINGS NV | AER US | 69,914 | $7.41M | 3.15% |
| 10 | THE CIGNA GROUP | — | 20,692 | $7.04M | 2.99% |
| 11 | NEXTERA ENERGY INC | — | 103,295 | $6.91M | 2.94% |
| 12 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 102,246 | $6.50M | 2.76% |
| 13 | DR HORTON INC | — | 51,015 | $6.45M | 2.74% |
| 14 | RTX CORP | — | 50,231 | $6.34M | 2.70% |
| 15 | MEDTRONIC PLC | — | 74,344 | $6.30M | 2.68% |
| 16 | EXXON MOBIL CORP | — | 56,715 | $5.99M | 2.55% |
| 17 | MICROSOFT CORP | — | 14,511 | $5.74M | 2.44% |
| 18 | ACCENTURE PLC CL A | — | 19,097 | $5.71M | 2.43% |
| 19 | FISERV INC | — | 30,130 | $5.56M | 2.37% |
| 20 | GENERAL MOTORS CO | — | 120,184 | $5.44M | 2.31% |
| 21 | PUBLIC STORAGE | — | 17,053 | $5.12M | 2.18% |
| 22 | HONEYWELL INTL INC | — | 23,822 | $5.01M | 2.13% |
| 23 | AMERICAN INTERNATIONAL GROUP | — | 59,961 | $4.89M | 2.08% |
| 24 | WALMART INC | — | 50,230 | $4.88M | 2.08% |
| 25 | CADENCE DESIGN SYSTEMS INC | — | 15,501 | $4.62M | 1.96% |
| 26 | CONOCOPHILLIPS | — | 49,630 | $4.42M | 1.88% |
| 27 | AIR LEASE CORP CL A | — | 90,022 | $4.21M | 1.79% |
| 28 | CF INDUSTRIES HOLDINGS INC | — | 53,681 | $4.21M | 1.79% |
| 29 | VERTEX PHARMACEUTICALS INC | — | 8,230 | $4.19M | 1.78% |
| 30 | NIKE INC CL B | — | 71,032 | $4.01M | 1.70% |
| 31 | NXP SEMICONDUCTORS NV | — | 21,448 | $3.95M | 1.68% |
| 32 | CBRE GROUP INC - CL A | — | 32,152 | $3.93M | 1.67% |
| 33 | JOHNSON&JOHNSON | — | 21,762 | $3.40M | 1.45% |
| 34 | L3HARRIS TECHNOLOGIES INC | — | 15,375 | $3.38M | 1.44% |
| 35 | EOG RESOURCES INC | — | 30,634 | $3.38M | 1.44% |
| 36 | EATON CORP PLC | — | 11,292 | $3.32M | 1.41% |
| 37 | CATERPILLAR INC | — | 10,496 | $3.25M | 1.38% |
| 38 | VULCAN MATERIALS CO | — | 12,200 | $3.20M | 1.36% |
| 39 | DANAHER CORP | — | 15,926 | $3.17M | 1.35% |
| 40 | JPMORGAN CHASE and CO | — | 11,507 | $2.81M | 1.20% |
| 41 | Icon Public Limited Company | ICLR | 18,051 | $2.73M | 1.16% |
| 42 | INTL BUS MACH CORP | — | 11,025 | $2.67M | 1.13% |
| 43 | ALLSPRING GOVERNMENT MONEY MAR | — | 2,261,814 | $2.26M | 0.96% |
| 44 | SHERWIN WILLIAMS CO | — | 5,817 | $2.05M | 0.87% |
| 45 | 3M CO | — | 6,752 | $937.92K | 0.40% |
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