Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
64
Top-10 weight
28.53%
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.
51
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.
870.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | — | 61,298 | $2.55M | 3.82% |
| 2 | WILLIAMS COS INC | — | 37,464 | $2.52M | 3.77% |
| 3 | PNC FINANCIAL SERVICES GRP INC | — | 11,174 | $2.50M | 3.73% |
| 4 | CHUBB LTD | — | 6,435 | $1.99M | 2.98% |
| 5 | PROGRESSIVE CORP OHIO | — | 8,399 | $1.75M | 2.61% |
| 6 | KINDER MORGAN INC | — | 57,064 | $1.74M | 2.60% |
| 7 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 24,596 | $1.68M | 2.51% |
| 8 | WELLS FARGO & CO | — | 17,795 | $1.61M | 2.41% |
| 9 | TEXAS INSTRUMENTS INC | — | 7,002 | $1.51M | 2.26% |
| 10 | AXIS CAPITAL HOLDINGS LTD | — | 14,271 | $1.47M | 2.20% |
| 11 | KROGER CO | — | 23,320 | $1.47M | 2.19% |
| 12 | AMERICAN TOWER CORP | — | 8,163 | $1.46M | 2.19% |
| 13 | INTL FLVR & FRAG | — | 20,802 | $1.45M | 2.17% |
| 14 | STARBUCKS CORP | — | 15,440 | $1.42M | 2.12% |
| 15 | GENUINE PARTS CO | — | 9,964 | $1.38M | 2.07% |
| 16 | AIR PRODUCTS and CHEMICALS INC | — | 5,081 | $1.38M | 2.07% |
| 17 | Enterprise Products Partners LP | — | 40,719 | $1.35M | 2.02% |
| 18 | BECTON DICKINSON and CO | — | 6,569 | $1.34M | 2.00% |
| 19 | UNION PACIFIC CORP | — | 5,673 | $1.33M | 1.99% |
| 20 | RESTAURANT BRANDS INTERNATIONAL INC | — | 19,909 | $1.33M | 1.99% |
| 21 | IDACORP INC | — | 9,980 | $1.33M | 1.98% |
| 22 | SALESFORCE INC | — | 5,842 | $1.24M | 1.85% |
| 23 | MCGRATH RENTCORP | — | 11,055 | $1.23M | 1.85% |
| 24 | DUKE ENERGY CORP NEW | — | 10,038 | $1.22M | 1.82% |
| 25 | NORTHWESTERN ENERGY GROUP INC | — | 17,829 | $1.21M | 1.81% |
| 26 | MEDTRONIC PLC | — | 10,868 | $1.12M | 1.67% |
| 27 | ACCENTURE PLC CL A | — | 4,213 | $1.11M | 1.66% |
| 28 | MID AMERICA APT CMNTY INC | — | 8,152 | $1.09M | 1.64% |
| 29 | EXPEDITORS INTL OF WASH INC | — | 6,296 | $1.01M | 1.51% |
| 30 | WARNER MUSIC GRP CORP CL A | — | 32,599 | $977.32K | 1.46% |
| 31 | PEPSICO INC | — | 6,317 | $970.48K | 1.45% |
| 32 | EOG RESOURCES INC | — | 8,472 | $949.97K | 1.42% |
| 33 | RPM INTL INC | — | 8,789 | $940.07K | 1.41% |
| 34 | MICRON TECHNOLOGY INC | — | 2,248 | $932.65K | 1.39% |
| 35 | PAYCOM SOFTWARE INC | — | 6,716 | $904.98K | 1.35% |
| 36 | AMGEN INC | — | 2,592 | $886.15K | 1.32% |
| 37 | ABBVIE INC | — | 3,953 | $881.56K | 1.32% |
| 38 | Smith & Nephew PLC ADR EACH REPR 2 ORD | SNN | 25,614 | $874.46K | 1.31% |
| 39 | MLP | ET | 46,933 | $865.91K | 1.29% |
| 40 | AVNET INC | — | 13,769 | $859.05K | 1.28% |
| 41 | WALMART INC | WMT 12 C115 | 825,000 | $825.00K | 1.23% |
| 42 | AES CORP | — | 53,229 | $779.80K | 1.17% |
| 43 | HPE 7 5/8 | HPEPC | 12,823 | $776.69K | 1.16% |
| 44 | PHILLIPS 66 | — | 5,399 | $775.08K | 1.16% |
| 45 | WATSCO INC | — | 1,990 | $769.04K | 1.15% |
| 46 | Dole Public Limited Company | DOLE | 47,835 | $762.01K | 1.14% |
| 47 | LOCKHEED MARTIN CORP | — | 1,155 | $732.52K | 1.10% |
| 48 | LENNAR CORP CL B | — | 7,194 | $728.46K | 1.09% |
| 49 | FIDELITY NATIONAL FINL INC | — | 13,219 | $718.98K | 1.07% |
| 50 | APTARGROUP INC | — | 5,644 | $705.22K | 1.05% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.