Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
73
Top-10 weight
27.98%
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.
53
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.
1247.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 31,629 | $10.69M | 6.06% |
| 2 | PHILIP MORRIS INTL INC | — | 28,141 | $5.05M | 2.86% |
| 3 | LOCKHEED MARTIN CORP | — | 7,390 | $4.69M | 2.66% |
| 4 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 68,039 | $4.65M | 2.64% |
| 5 | SIMON PROPERTY | — | 21,728 | $4.16M | 2.36% |
| 6 | TRUIST FINL CORP | — | 80,290 | $4.13M | 2.34% |
| 7 | INTERCONTINENTAL EXCHANGE INC | — | 23,503 | $4.08M | 2.32% |
| 8 | HUBBELL INC | — | 8,245 | $4.02M | 2.28% |
| 9 | LOWES COS INC | — | 15,021 | $4.01M | 2.28% |
| 10 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 16,852 | $3.88M | 2.20% |
| 11 | BANK OF AMERICA CORPORATION | — | 72,316 | $3.85M | 2.18% |
| 12 | MERCK & CO | — | 34,324 | $3.78M | 2.15% |
| 13 | QUALCOMM INC | — | 22,701 | $3.44M | 1.95% |
| 14 | VISA INC-CLASS A | — | 10,533 | $3.39M | 1.92% |
| 15 | NXP SEMICONDUCTORS NV | — | 14,960 | $3.38M | 1.92% |
| 16 | SEMPRA ENERGY | — | 38,855 | $3.38M | 1.92% |
| 17 | UNITEDHEALTH GRP | — | 11,758 | $3.37M | 1.91% |
| 18 | GILEAD SCIENCES INC | — | 23,619 | $3.35M | 1.90% |
| 19 | WILLIAMS COS INC | — | 48,886 | $3.29M | 1.86% |
| 20 | COGNIZANT TECH SOLUTIONS CL A | — | 38,786 | $3.18M | 1.81% |
| 21 | CISCO SYSTEMS INC | — | 40,349 | $3.16M | 1.79% |
| 22 | COTERRA ENERGY INC | — | 105,441 | $3.04M | 1.73% |
| 23 | PFIZER INC | — | 111,420 | $2.95M | 1.67% |
| 24 | BANK OF NOVA SCO | — | 38,716 | $2.89M | 1.64% |
| 25 | ATMOS ENERGY CORP | — | 17,103 | $2.84M | 1.61% |
| 26 | TD SYNNEX CORP | — | 17,744 | $2.82M | 1.60% |
| 27 | SYSCO CORP | — | 33,170 | $2.78M | 1.58% |
| 28 | MARSH & MCLENNAN | — | 13,625 | $2.56M | 1.45% |
| 29 | DUKE ENERGY CORP NEW | — | 20,965 | $2.54M | 1.44% |
| 30 | AMERICAN INTERNATIONAL GROUP | — | 32,708 | $2.45M | 1.39% |
| 31 | AMERICAN ELECTRIC POWER CO INC | — | 20,152 | $2.41M | 1.37% |
| 32 | AMAZON.COM INC | — | 9,673 | $2.31M | 1.31% |
| 33 | OMNICOM GROUP INC | — | 29,056 | $2.24M | 1.27% |
| 34 | DANAHER CORP | — | 9,755 | $2.14M | 1.21% |
| 35 | MICRON TECHNOLOGY INC | — | 5,088 | $2.11M | 1.20% |
| 36 | LABCORP HOLDINGS INC | — | 7,688 | $2.09M | 1.18% |
| 37 | AMCOR PLC | — | 45,791 | $2.03M | 1.15% |
| 38 | S&P GLOBAL INC | — | 3,809 | $2.01M | 1.14% |
| 39 | MASCO CORPORATION | — | 30,398 | $2.01M | 1.14% |
| 40 | CONOCOPHILLIPS | — | 19,198 | $2.00M | 1.13% |
| 41 | GENERAL MILLS INC | — | 42,874 | $1.98M | 1.12% |
| 42 | OTIS WORLDWIDE CORP | — | 22,796 | $1.95M | 1.10% |
| 43 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,931,642 | $1.93M | 1.10% |
| 44 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 34,487 | $1.90M | 1.08% |
| 45 | BHP Group Ltd. SPONSORED ADS | BHP US | 27,511 | $1.89M | 1.07% |
| 46 | MICROSOFT CORP | — | 4,253 | $1.83M | 1.04% |
| 47 | METLIFE INC | — | 22,817 | $1.80M | 1.02% |
| 48 | WALT DISNEY CO/T | — | 15,934 | $1.80M | 1.02% |
| 49 | DELTA AIR LI | — | 26,675 | $1.76M | 1.00% |
| 50 | HUMANA INC | — | 8,832 | $1.72M | 0.98% |
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