Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
374
Top-10 weight
16.96%
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.
135
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.
612.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market Fund | — | 3,385,613 | $3.39M | 3.13% |
| 2 | US TREASURY N/B | — | 3,240,000 | $3.25M | 3.01% |
| 3 | ALPHABET INC CL A | — | 4,506 | $1.52M | 1.41% |
| 4 | WORKDAY INC CL A | — | 8,390 | $1.47M | 1.36% |
| 5 | CARNIVAL CORP | — | 49,006 | $1.47M | 1.36% |
| 6 | F5 INC | — | 5,270 | $1.45M | 1.34% |
| 7 | BANK OF AMERICA CORPORATION | — | 27,224 | $1.45M | 1.34% |
| 8 | AMERICAN INTERNATIONAL GROUP | — | 16,547 | $1.24M | 1.15% |
| 9 | MEDTRONIC PLC | — | 11,675 | $1.20M | 1.11% |
| 10 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 14,861 | $1.17M | 1.09% |
| 11 | APTIV PLC | — | 14,592 | $1.11M | 1.02% |
| 12 | WELLS FARGO & CO | — | 11,945 | $1.08M | 1.00% |
| 13 | ELEVANCE HEALTH INC | — | 3,028 | $1.05M | 0.97% |
| 14 | ENTEGRIS INC | — | 8,611 | $1.02M | 0.94% |
| 15 | MERCK & CO | — | 9,046 | $997.50K | 0.92% |
| 16 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 91,730 | $990.68K | 0.92% |
| 17 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 8,083 | $963.98K | 0.89% |
| 18 | EXXON MOBIL CORP | — | 6,796 | $960.95K | 0.89% |
| 19 | US TREASURY N/B | — | 960,000 | $960.90K | 0.89% |
| 20 | APA CORP | — | 36,314 | $959.05K | 0.89% |
| 21 | MICROCHIP TECHNOLOGY | — | 12,533 | $951.51K | 0.88% |
| 22 | CITIGROUP INC | — | 8,157 | $943.85K | 0.87% |
| 23 | UNITEDHEALTH GRP | — | 3,150 | $903.83K | 0.84% |
| 24 | BERKSHIRE HATH-B | — | 1,849 | $888.50K | 0.82% |
| 25 | GENERAL MOTORS CO | — | 10,442 | $877.13K | 0.81% |
| 26 | COMCAST CORP CL A | — | 29,390 | $874.35K | 0.81% |
| 27 | KEURIG DR PEPPER INC | — | 31,527 | $865.10K | 0.80% |
| 28 | ENTERGY CORP | — | 8,551 | $819.96K | 0.76% |
| 29 | FEDEX CORP | — | 2,530 | $815.29K | 0.75% |
| 30 | FIDELITY NATL INFORM SVCS INC | — | 14,468 | $799.36K | 0.74% |
| 31 | XCEL ENERGY INC | — | 10,253 | $779.84K | 0.72% |
| 32 | SALESFORCE INC | — | 3,600 | $764.24K | 0.71% |
| 33 | FORTIVE CORP | — | 14,303 | $755.34K | 0.70% |
| 34 | CHEVRON CORP | — | 4,221 | $746.69K | 0.69% |
| 35 | AIR PRODUCTS and CHEMICALS INC | — | 2,712 | $739.02K | 0.68% |
| 36 | WYNN RESORTS LTD | — | 6,856 | $736.68K | 0.68% |
| 37 | DOMINION ENERGY INC | — | 12,200 | $734.07K | 0.68% |
| 38 | American Beacon U.S. Government Money Market Fund | — | 733,198 | $733.20K | 0.68% |
| 39 | US BANCORP DEL | — | 12,700 | $712.60K | 0.66% |
| 40 | QUALCOMM INC | — | 4,699 | $712.32K | 0.66% |
| 41 | PINNACLE WEST CAPITAL CORP | — | 7,593 | $710.40K | 0.66% |
| 42 | PPG INDUSTRIES INC | — | 6,100 | $705.34K | 0.65% |
| 43 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 10,213 | $698.16K | 0.65% |
| 44 | COGNIZANT TECH SOLUTIONS CL A | — | 8,015 | $657.71K | 0.61% |
| 45 | BANK OF NOVA SCO | — | 8,627 | $644.61K | 0.60% |
| 46 | AMERICAN EXPRESS CO | — | 1,796 | $632.50K | 0.59% |
| 47 | US TREASURY N/B | — | 630,000 | $626.01K | 0.58% |
| 48 | STATE STREET CORP | — | 4,676 | $611.90K | 0.57% |
| 49 | FREEPORT MCMORAN INC | — | 10,139 | $610.67K | 0.57% |
| 50 | WESTERN ALLIANCE BANCORP | — | 6,670 | $594.63K | 0.55% |
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