Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
101
Top-10 weight
40.71%
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.
37
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.
1818.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,434,294 | $274.14M | 8.55% |
| 2 | MICROSOFT CORP | — | 497,667 | $214.14M | 6.68% |
| 3 | ALPHABET INC CL A | — | 612,320 | $206.96M | 6.45% |
| 4 | APPLE INC | — | 587,396 | $152.42M | 4.75% |
| 5 | AMAZON.COM INC | — | 503,635 | $120.52M | 3.76% |
| 6 | BROADCOM INC | — | 302,052 | $100.07M | 3.12% |
| 7 | META PLATFORMS INC CL A | — | 108,595 | $77.81M | 2.43% |
| 8 | NEXTERA ENERGY INC | — | 615,955 | $54.14M | 1.69% |
| 9 | MASTERCARD INC CL A | — | 99,282 | $53.49M | 1.67% |
| 10 | TESLA INC | — | 119,533 | $51.45M | 1.60% |
| 11 | INTL BUS MACH CORP | — | 160,401 | $49.19M | 1.53% |
| 12 | JPMORGAN CHASE and CO | — | 158,660 | $48.53M | 1.51% |
| 13 | LILLY ELI and CO | — | 46,244 | $47.96M | 1.50% |
| 14 | BANK OF AMERICA CORPORATION | — | 862,426 | $45.88M | 1.43% |
| 15 | HOME DEPOT INC | — | 115,962 | $43.44M | 1.35% |
| 16 | REGIONS FINANCIAL CORP | — | 1,467,962 | $41.84M | 1.30% |
| 17 | ANALOG DEVICES INC | — | 130,021 | $40.42M | 1.26% |
| 18 | CUMMINS INC | — | 62,250 | $36.03M | 1.12% |
| 19 | TJX COS INC | — | 228,648 | $34.25M | 1.07% |
| 20 | PROCTER & GAMBLE | — | 224,401 | $34.06M | 1.06% |
| 21 | S&P GLOBAL INC | — | 63,417 | $33.47M | 1.04% |
| 22 | WELLTOWER INC | — | 174,316 | $32.83M | 1.02% |
| 23 | PROLOGIS INC REIT | — | 250,235 | $32.67M | 1.02% |
| 24 | LINDE PLC | — | 67,390 | $30.80M | 0.96% |
| 25 | AMERICAN EXPRESS CO | — | 86,792 | $30.57M | 0.95% |
| 26 | DANAHER CORP | — | 139,593 | $30.56M | 0.95% |
| 27 | ABBVIE INC | — | 136,166 | $30.37M | 0.95% |
| 28 | CADENCE DESIGN SYSTEMS INC | — | 98,932 | $29.32M | 0.91% |
| 29 | GILEAD SCIENCES INC | — | 202,496 | $28.74M | 0.90% |
| 30 | WILLIAMS COS INC | — | 420,558 | $28.29M | 0.88% |
| 31 | GOLDMAN SACHS GROUP INC | — | 29,969 | $28.03M | 0.87% |
| 32 | VISA INC-CLASS A | — | 86,836 | $27.95M | 0.87% |
| 33 | APPLIED MATERIALS INC | — | 85,000 | $27.40M | 0.85% |
| 34 | SLB LTD | — | 534,289 | $25.85M | 0.81% |
| 35 | THE CIGNA GROUP | — | 93,976 | $25.76M | 0.80% |
| 36 | HONEYWELL INTL INC | — | 110,547 | $25.15M | 0.78% |
| 37 | XYLEM INC | — | 181,577 | $25.03M | 0.78% |
| 38 | TRANE TECHNOLOGI | — | 58,878 | $24.76M | 0.77% |
| 39 | SYSCO CORP | — | 294,916 | $24.73M | 0.77% |
| 40 | MORGAN STANLEY | — | 132,200 | $24.17M | 0.75% |
| 41 | PEPSICO INC | — | 156,119 | $23.98M | 0.75% |
| 42 | MOTOROLA SOLUTIONS INC | — | 59,400 | $23.91M | 0.75% |
| 43 | EATON CORP PLC | — | 67,417 | $23.69M | 0.74% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 40,424 | $23.39M | 0.73% |
| 45 | JOHNSON CONTROLS | — | 189,844 | $22.64M | 0.71% |
| 46 | MARRIOTT INTL-A | — | 71,033 | $22.40M | 0.70% |
| 47 | METLIFE INC | — | 279,531 | $22.05M | 0.69% |
| 48 | NETFLIX INC | — | 263,342 | $21.99M | 0.69% |
| 49 | CHENIERE ENERGY INC | — | 102,041 | $21.58M | 0.67% |
| 50 | COSTCO WHOLESALE CORP | — | 22,765 | $21.40M | 0.67% |
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