Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
81
Top-10 weight
26.75%
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.
62
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.
1314.8
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 146,366 | $33.26M | 3.80% |
| 2 | JPMORGAN CHASE and CO | — | 90,141 | $27.57M | 3.15% |
| 3 | EXXON MOBIL CORP | — | 180,662 | $25.55M | 2.92% |
| 4 | BERKSHIRE HATH-B | — | 51,583 | $24.79M | 2.83% |
| 5 | CISCO SYSTEMS INC | — | 286,147 | $22.41M | 2.56% |
| 6 | ASSURANT INC | — | 93,268 | $22.21M | 2.54% |
| 7 | ALPHABET INC CL A | — | 63,690 | $21.53M | 2.46% |
| 8 | APPLIED MATERIALS INC | — | 62,626 | $20.19M | 2.31% |
| 9 | TEXAS INSTRUMENTS INC | — | 86,931 | $18.74M | 2.14% |
| 10 | L3HARRIS TECHNOLOGIES INC | — | 53,115 | $18.21M | 2.08% |
| 11 | AMAZON.COM INC | — | 75,012 | $17.95M | 2.05% |
| 12 | UNITEDHEALTH GRP | — | 55,974 | $16.06M | 1.83% |
| 13 | AON PLC | — | 45,838 | $16.03M | 1.83% |
| 14 | BANK OF AMERICA CORPORATION | — | 295,822 | $15.74M | 1.80% |
| 15 | MEDTRONIC PLC | — | 147,844 | $15.22M | 1.74% |
| 16 | OMNICOM GROUP INC | — | 196,801 | $15.16M | 1.73% |
| 17 | CSX CORP | — | 399,846 | $15.10M | 1.72% |
| 18 | MORGAN STANLEY | — | 80,495 | $14.71M | 1.68% |
| 19 | THERMO FISHER SCIENTIFIC INC | — | 23,502 | $13.60M | 1.55% |
| 20 | FIRST HORIZON CORP | — | 531,307 | $13.01M | 1.49% |
| 21 | HONEYWELL INTL INC | — | 55,921 | $12.72M | 1.45% |
| 22 | ELEVANCE HEALTH INC | — | 35,664 | $12.33M | 1.41% |
| 23 | SLB LTD | — | 252,877 | $12.23M | 1.40% |
| 24 | ESTEE LAUDER COS INC CL A | — | 105,382 | $12.15M | 1.39% |
| 25 | COLGATE-PALMOLIVE CO | — | 133,484 | $12.05M | 1.38% |
| 26 | CATERPILLAR INC | — | 18,195 | $11.96M | 1.37% |
| 27 | CITIGROUP INC | — | 100,882 | $11.67M | 1.33% |
| 28 | FIFTH THIRD BANCORP | — | 229,723 | $11.54M | 1.32% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 200,440 | $11.03M | 1.26% |
| 30 | SCHWAB CHARLES CORP | — | 105,574 | $10.97M | 1.25% |
| 31 | WEYERHAEUSER CO | — | 423,468 | $10.92M | 1.25% |
| 32 | FREEPORT MCMORAN INC | — | 176,844 | $10.65M | 1.22% |
| 33 | LOWES COS INC | — | 39,337 | $10.51M | 1.20% |
| 34 | EQT CORPORATION | — | 173,943 | $10.04M | 1.15% |
| 35 | PERMIAN RESOURCES CORP CL A | — | 620,240 | $10.00M | 1.14% |
| 36 | META PLATFORMS INC CL A | — | 13,953 | $10.00M | 1.14% |
| 37 | MARATHON PETROLEUM CORP | — | 55,983 | $9.86M | 1.13% |
| 38 | DIAMONDBACK ENERGY INC | — | 59,591 | $9.77M | 1.12% |
| 39 | AT&T INC | — | 355,173 | $9.31M | 1.06% |
| 40 | DELTA AIR LI | — | 141,206 | $9.30M | 1.06% |
| 41 | HUBBELL INC | — | 19,044 | $9.29M | 1.06% |
| 42 | PACKAGING CORP OF AMERICA | — | 41,340 | $9.20M | 1.05% |
| 43 | VOYA FINANCIAL INC | — | 119,349 | $9.15M | 1.04% |
| 44 | CRH PLC | — | 73,669 | $9.02M | 1.03% |
| 45 | AKAMAI TECHNOLOGIES INC | — | 92,705 | $9.01M | 1.03% |
| 46 | GILEAD SCIENCES INC | — | 61,938 | $8.79M | 1.00% |
| 47 | INTL BUS MACH CORP | — | 28,435 | $8.72M | 1.00% |
| 48 | AMERICAN INTERNATIONAL GROUP | — | 114,025 | $8.54M | 0.98% |
| 49 | PFIZER INC | — | 310,664 | $8.21M | 0.94% |
| 50 | HARTFORD INSURANCE GROUP INC/THE | — | 60,636 | $8.19M | 0.94% |
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