Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
86
Top-10 weight
25.71%
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.
65
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.
1213.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | — | 1,221,293 | $110.51M | 3.30% |
| 2 | Samsung Electronics Company, Ltd. | — | 912,674 | $100.83M | 3.01% |
| 3 | EXXON MOBIL CORP | — | 664,746 | $94.00M | 2.81% |
| 4 | JOHNSON&JOHNSON | — | 391,723 | $89.02M | 2.66% |
| 5 | MICROSOFT CORP | — | 202,447 | $87.11M | 2.60% |
| 6 | BANK OF AMERICA CORPORATION | — | 1,606,812 | $85.48M | 2.55% |
| 7 | ALPHABET INC CL C | — | 240,511 | $81.42M | 2.43% |
| 8 | MERCK & CO | — | 704,469 | $77.68M | 2.32% |
| 9 | CAPITAL ONE FINANCIAL CORP | — | 316,291 | $69.25M | 2.07% |
| 10 | SCHWAB CHARLES CORP | — | 658,842 | $68.47M | 2.05% |
| 11 | CISCO SYSTEMS INC | — | 857,400 | $67.15M | 2.01% |
| 12 | JPMORGAN CHASE and CO | — | 219,113 | $67.02M | 2.00% |
| 13 | ENTERGY CORP | — | 658,376 | $63.13M | 1.89% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 166,596 | $55.07M | 1.65% |
| 15 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 805,253 | $55.05M | 1.64% |
| 16 | QUALCOMM INC | — | 353,197 | $53.54M | 1.60% |
| 17 | DELTA AIR LI | — | 809,854 | $53.36M | 1.59% |
| 18 | HONEYWELL INTL INC | — | 231,957 | $52.77M | 1.58% |
| 19 | LABCORP HOLDINGS INC | — | 183,815 | $49.91M | 1.49% |
| 20 | DUKE ENERGY CORP NEW | — | 408,989 | $49.63M | 1.48% |
| 21 | NUCOR CORP | — | 276,164 | $49.08M | 1.47% |
| 22 | TD SYNNEX CORP | — | 308,615 | $48.97M | 1.46% |
| 23 | State Street Navigator Securities Lending Portfolio II | GVMXX | 47,930,223 | $47.93M | 1.43% |
| 24 | LOWES COS INC | — | 175,104 | $46.76M | 1.40% |
| 25 | FLOWSERVE CORP | — | 592,172 | $46.28M | 1.38% |
| 26 | Enterprise Products Partners LP | — | 1,391,095 | $46.17M | 1.38% |
| 27 | L3HARRIS TECHNOLOGIES INC | — | 133,692 | $45.84M | 1.37% |
| 28 | CSX CORP | — | 1,207,967 | $45.61M | 1.36% |
| 29 | META PLATFORMS INC CL A | — | 63,209 | $45.29M | 1.35% |
| 30 | SYSCO CORP | — | 530,605 | $44.49M | 1.33% |
| 31 | CF INDUSTRIES HOLDINGS INC | — | 462,502 | $43.12M | 1.29% |
| 32 | BANK OF NEW YORK MELLON CORP | — | 347,590 | $41.68M | 1.25% |
| 33 | CONOCOPHILLIPS | — | 378,027 | $39.40M | 1.18% |
| 34 | AMAZON.COM INC | — | 161,843 | $38.73M | 1.16% |
| 35 | THE CIGNA GROUP | — | 139,327 | $38.19M | 1.14% |
| 36 | CROWN CASTLE INC | — | 429,926 | $37.32M | 1.12% |
| 37 | HEXCEL CORPORATION | — | 438,732 | $36.33M | 1.09% |
| 38 | KEURIG DR PEPPER INC | — | 1,323,178 | $36.31M | 1.08% |
| 39 | GENERAL DYNAMICS CORPORATION | — | 102,649 | $36.04M | 1.08% |
| 40 | MICRON TECHNOLOGY INC | — | 85,194 | $35.35M | 1.06% |
| 41 | GILEAD SCIENCES INC | — | 246,064 | $34.93M | 1.04% |
| 42 | ZIMMER BIOMET HO | — | 396,382 | $34.51M | 1.03% |
| 43 | CONSTELLATION ENERGY CORP | — | 113,543 | $31.87M | 0.95% |
| 44 | CATERPILLAR INC | — | 48,107 | $31.62M | 0.94% |
| 45 | MORGAN STANLEY | — | 171,509 | $31.35M | 0.94% |
| 46 | HALLIBURTON CO | — | 930,605 | $31.19M | 0.93% |
| 47 | METLIFE INC | — | 376,398 | $29.69M | 0.89% |
| 48 | CHUBB LTD | — | 95,262 | $29.49M | 0.88% |
| 49 | CROWN HOLDINGS INC | — | 280,732 | $29.39M | 0.88% |
| 50 | FIRST CITIZENS BANCSHARES INC CL A | — | 14,163 | $29.31M | 0.88% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.