Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
271
Top-10 weight
8.68%
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.
198
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.
80.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | — | 2,188,000 | $2.35M | 1.35% |
| 2 | ALTRIA GROUP INC | — | 1,726,000 | $1.53M | 0.88% |
| 3 | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | — | 1,520,000 | $1.47M | 0.85% |
| 4 | DEUTSCHE BANK NY | — | 1,503,000 | $1.42M | 0.82% |
| 5 | MIDAMERICAN ENER | — | 1,298,000 | $1.41M | 0.81% |
| 6 | ARCHER-DANIELS | — | 1,473,000 | $1.35M | 0.78% |
| 7 | FORD MOTOR CO | — | 1,509,000 | $1.34M | 0.77% |
| 8 | ANALOG DEVICES | — | 1,368,000 | $1.29M | 0.75% |
| 9 | GE CAP FUNDING | — | 1,263,000 | $1.27M | 0.73% |
| 10 | SIMON PROP GP LP | — | 1,394,000 | $1.26M | 0.72% |
| 11 | SEKISUI HOUSE US | — | 1,324,000 | $1.25M | 0.72% |
| 12 | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | UCGIM | 1,206,000 | $1.23M | 0.71% |
| 13 | COLONIAL ENT IN 3.25 5/30 | — | 1,304,000 | $1.23M | 0.71% |
| 14 | DIGITAL REALTY | — | 1,246,000 | $1.22M | 0.70% |
| 15 | NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | — | 1,198,000 | $1.22M | 0.70% |
| 16 | PRICELINE GROUP | — | 1,214,000 | $1.20M | 0.69% |
| 17 | MOODY'S CORP | — | 1,219,000 | $1.20M | 0.69% |
| 18 | CITIGROUP INC | — | 1,194,000 | $1.20M | 0.69% |
| 19 | JBL 4.25 05/15/27 | JBL | 1,188,000 | $1.19M | 0.69% |
| 20 | EOG RESOURCES IN | — | 1,326,000 | $1.19M | 0.68% |
| 21 | AUTODESK INC | — | 1,190,000 | $1.18M | 0.68% |
| 22 | NEWMNT / NEWCRST | — | 1,131,000 | $1.18M | 0.68% |
| 23 | TIME WARNER CABL | — | 1,165,000 | $1.17M | 0.67% |
| 24 | PROGRESS ENERGY | — | 1,012,000 | $1.16M | 0.67% |
| 25 | SOUTHERN CO | — | 1,140,000 | $1.16M | 0.67% |
| 26 | HSBC HOLDINGS | — | 1,092,000 | $1.15M | 0.66% |
| 27 | MORGAN STANLEY B | — | 1,123,000 | $1.14M | 0.66% |
| 28 | SCHLUMBERGER HLD | — | 1,139,000 | $1.14M | 0.66% |
| 29 | EXPEDIA GRP INC | — | 1,142,000 | $1.14M | 0.65% |
| 30 | AMAZON.COM INC | — | 1,164,000 | $1.13M | 0.65% |
| 31 | HCA INC | — | 1,142,000 | $1.13M | 0.65% |
| 32 | HEALTHPEAK OP | — | 1,160,000 | $1.13M | 0.65% |
| 33 | GEN MOTORS FIN | — | 1,113,000 | $1.13M | 0.65% |
| 34 | EQT CORP | — | 1,135,000 | $1.13M | 0.65% |
| 35 | INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | — | 935,000 | $1.13M | 0.65% |
| 36 | LAM RESEARCH | — | 1,128,000 | $1.13M | 0.65% |
| 37 | HCA INC | — | 1,102,000 | $1.12M | 0.65% |
| 38 | BECTON DICKINSON | — | 1,107,000 | $1.12M | 0.65% |
| 39 | VARNO 8 11/15/32 144A | VARNO | 978,000 | $1.12M | 0.65% |
| 40 | RTX CORP | — | 1,081,000 | $1.12M | 0.64% |
| 41 | BOEING CO | — | 1,131,000 | $1.12M | 0.64% |
| 42 | ESSEX PORTFOLIO | — | 1,123,000 | $1.12M | 0.64% |
| 43 | ONEOK INC COMPANY GUAR 144A 01/28 5.625 | — | 1,092,000 | $1.11M | 0.64% |
| 44 | META PLATFORMS | — | 1,398,000 | $1.11M | 0.64% |
| 45 | ALPHABET INC | — | 1,183,000 | $1.11M | 0.64% |
| 46 | GLP CAP/FIN II | — | 1,084,000 | $1.11M | 0.64% |
| 47 | META PLATFORMS | — | 1,206,000 | $1.10M | 0.64% |
| 48 | BANCO SANTANDER | — | 1,000,000 | $1.10M | 0.64% |
| 49 | NORTHROP GRUMMAN | — | 1,116,000 | $1.10M | 0.64% |
| 50 | TOTALENERGIES | — | 1,128,000 | $1.10M | 0.63% |
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