Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
38
Top-10 weight
41.80%
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.
31
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.
1505.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 403,853 | $403.85K | 8.28% |
| 2 | MICROSOFT CORP | — | 756 | $325.30K | 6.67% |
| 3 | APPLE INC | — | 987 | $256.11K | 5.25% |
| 4 | LAM RESEARCH CORP | — | 916 | $213.85K | 4.38% |
| 5 | JPMORGAN CHASE and CO | — | 588 | $179.86K | 3.69% |
| 6 | TRANE TECHNOLOGIES PLC | — | 406 | $170.76K | 3.50% |
| 7 | PHILIP MORRIS INTL INC | — | 945 | $169.57K | 3.48% |
| 8 | MORGAN STANLEY | — | 903 | $165.07K | 3.38% |
| 9 | CHEVRON CORP | — | 924 | $163.46K | 3.35% |
| 10 | ALPHABET INC CL A | — | 478 | $161.56K | 3.31% |
| 11 | JOHNSON&JOHNSON | — | 657 | $149.30K | 3.06% |
| 12 | BROADCOM INC | — | 420 | $139.15K | 2.85% |
| 13 | LILLY ELI and CO | — | 134 | $138.98K | 2.85% |
| 14 | MUELLER INDUSTRIES INC | — | 1,016 | $138.32K | 2.84% |
| 15 | COSTCO WHOLESALE CORP | — | 147 | $138.22K | 2.83% |
| 16 | NEXTERA ENERGY INC | — | 1,506 | $132.38K | 2.71% |
| 17 | LOWES COS INC | — | 483 | $128.99K | 2.64% |
| 18 | LINDE PLC | — | 273 | $124.75K | 2.56% |
| 19 | PARKER HANNIFIN CORP | — | 132 | $123.53K | 2.53% |
| 20 | TJX COS INC | — | 819 | $122.69K | 2.51% |
| 21 | MCKESSON CORP | — | 147 | $122.19K | 2.50% |
| 22 | VISA INC-CLASS A | — | 357 | $114.89K | 2.35% |
| 23 | WEC ENERGY GROUP INC | — | 1,023 | $113.22K | 2.32% |
| 24 | WASTE MANAGEMENT INC | — | 505 | $112.23K | 2.30% |
| 25 | UNION PACIFIC CORP | — | 466 | $109.56K | 2.25% |
| 26 | CME GROUP INC CL A | — | 378 | $109.26K | 2.24% |
| 27 | Invesco Government & Agency Portfolio, Institutional Class | — | 106,364 | $106.36K | 2.18% |
| 28 | CRH PLC | — | 798 | $97.68K | 2.00% |
| 29 | T-MOBILE US INC | — | 486 | $95.84K | 1.96% |
| 30 | CONSTELLATION ENERGY CORP | — | 336 | $94.31K | 1.93% |
| 31 | BLACKROCK INC | — | 84 | $93.99K | 1.93% |
| 32 | MEDTRONIC PLC | — | 903 | $92.97K | 1.91% |
| 33 | WELLTOWER INC | — | 477 | $89.85K | 1.84% |
| 34 | UNITEDHEALTH GRP | — | 294 | $84.36K | 1.73% |
| 35 | PEPSICO INC | — | 525 | $80.66K | 1.65% |
| 36 | ORACLE CORP | — | 480 | $79.00K | 1.62% |
| 37 | MARSH & MCLENNAN | — | 399 | $75.09K | 1.54% |
| 38 | REALTY INCOME CORP REIT | — | 1,113 | $68.07K | 1.40% |
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