Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
43
Top-10 weight
40.60%
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.
34
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.
1064.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 41,254 | $17.75M | 4.98% |
| 2 | L3HARRIS TECHNOLOGIES INC | — | 51,176 | $17.55M | 4.92% |
| 3 | LILLY ELI and CO | — | 16,768 | $17.39M | 4.87% |
| 4 | Enterprise Products Partners LP | — | 519,739 | $17.25M | 4.84% |
| 5 | JPMORGAN CHASE and CO | — | 44,133 | $13.50M | 3.78% |
| 6 | PARKER HANNIFIN CORP | — | 13,878 | $12.99M | 3.64% |
| 7 | APPLE INC COMMON STOCK | — | 49,976 | $12.97M | 3.63% |
| 8 | ABBOTT LABORATORIES COMMON STOCK | — | 114,694 | $12.54M | 3.51% |
| 9 | ASTRAZENECA-ADR | — | 122,653 | $11.38M | 3.19% |
| 10 | CME GROUP INC CL A | — | 38,987 | $11.27M | 3.16% |
| 11 | SCHWAB CHARLES CORP | — | 107,643 | $11.19M | 3.14% |
| 12 | ABBVIE INC | — | 47,051 | $10.49M | 2.94% |
| 13 | NEXTERA ENERGY INC | — | 119,275 | $10.48M | 2.94% |
| 14 | TRANSDIGM GROUP INC | — | 7,212 | $10.30M | 2.89% |
| 15 | BROOKFIELD CORP CL A | — | 217,804 | $9.92M | 2.78% |
| 16 | BLUE OWL CAPITAL INC A | — | 675,882 | $9.22M | 2.58% |
| 17 | INTL BUS MACH CORP | — | 28,684 | $8.80M | 2.47% |
| 18 | BLACKSTONE INC | — | 60,613 | $8.63M | 2.42% |
| 19 | ROLLINS INC | — | 130,526 | $8.27M | 2.32% |
| 20 | ELEVANCE HEALTH INC COMMON STOCK | — | 23,336 | $8.07M | 2.26% |
| 21 | MICROCHIP TECHNOLOGY | — | 101,074 | $7.67M | 2.15% |
| 22 | CARDINAL HEALTH INC | — | 32,916 | $7.07M | 1.98% |
| 23 | RTX CORPORATION COMMON STOCK | — | 31,753 | $6.38M | 1.79% |
| 24 | Brookfield Renewable Partners LP | — | 207,533 | $6.19M | 1.74% |
| 25 | BROADRIDGE FINL | — | 31,296 | $6.17M | 1.73% |
| 26 | TJX COS INC | — | 40,852 | $6.12M | 1.72% |
| 27 | AMERICAN TOWER CORP | — | 33,780 | $6.06M | 1.70% |
| 28 | GOLDMAN SACHS GROUP INC | — | 6,320 | $5.91M | 1.66% |
| 29 | DICKS SPORTING GOODS INC | — | 28,791 | $5.82M | 1.63% |
| 30 | BROADCOM INC | — | 17,350 | $5.75M | 1.61% |
| 31 | ONEOK INC | — | 69,812 | $5.53M | 1.55% |
| 32 | PROLOGIS INC REIT | — | 40,445 | $5.28M | 1.48% |
| 33 | UNITED PARCEL SERVICE INC CL B | — | 49,145 | $5.22M | 1.46% |
| 34 | IRON MOUNTAIN INC | — | 52,016 | $4.79M | 1.34% |
| 35 | EQUINIX INC | — | 5,732 | $4.71M | 1.32% |
| 36 | WASTE MANAGEMENT INC | — | 18,036 | $4.01M | 1.12% |
| 37 | VICI PROPERTIES | — | 140,204 | $3.94M | 1.10% |
| 38 | Brookfield Infrastructure Partners LP | — | 102,967 | $3.72M | 1.04% |
| 39 | FRST AM-GV OB-X | TMPXX | 3,450,135 | $3.45M | 0.97% |
| 40 | CARRIER GLOBAL CORP | — | 54,124 | $3.22M | 0.90% |
| 41 | WATSCO INC | — | 8,337 | $3.22M | 0.90% |
| 42 | TARGA RESOURCES CORP | — | 15,710 | $3.16M | 0.89% |
| 43 | TEXAS INSTRUMENTS INC | — | 12,980 | $2.80M | 0.78% |
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