Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
77
Top-10 weight
30.20%
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.
54
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.
1259.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 349,656 | $79.46M | 4.32% |
| 2 | BERKSHIRE HATH-B | — | 142,831 | $68.63M | 3.73% |
| 3 | RTX CORP | — | 333,244 | $66.96M | 3.64% |
| 4 | JPMORGAN CHASE and CO | — | 215,517 | $65.92M | 3.58% |
| 5 | ALPHABET INC CL C | — | 154,760 | $52.39M | 2.85% |
| 6 | PHILIP MORRIS INTL INC | — | 274,338 | $49.23M | 2.67% |
| 7 | CISCO SYSTEMS INC | — | 595,180 | $46.61M | 2.53% |
| 8 | WALMART INC | — | 384,740 | $45.84M | 2.49% |
| 9 | LOWES COS INC | — | 153,670 | $41.04M | 2.23% |
| 10 | CHEVRON CORP | — | 224,641 | $39.74M | 2.16% |
| 11 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 38,331,578 | $38.33M | 2.08% |
| 12 | WELLS FARGO & CO | — | 418,278 | $37.85M | 2.06% |
| 13 | GILEAD SCIENCES INC | — | 252,804 | $35.89M | 1.95% |
| 14 | WALT DISNEY CO/T | — | 310,320 | $35.00M | 1.90% |
| 15 | REGENERON PHARMACEUTICALS INC | — | 47,183 | $34.98M | 1.90% |
| 16 | TEXAS INSTRUMENTS INC | — | 160,550 | $34.61M | 1.88% |
| 17 | S&P GLOBAL INC | — | 63,379 | $33.45M | 1.82% |
| 18 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 100,198 | $33.12M | 1.80% |
| 19 | ROSS STORES INC | — | 173,781 | $32.78M | 1.78% |
| 20 | CITIGROUP INC | — | 278,606 | $32.24M | 1.75% |
| 21 | MASTERCARD INC CL A | — | 59,790 | $32.21M | 1.75% |
| 22 | CENCORA INC | — | 86,359 | $31.02M | 1.68% |
| 23 | AGILENT TECHNOLOGIES INC | — | 217,900 | $29.17M | 1.58% |
| 24 | META PLATFORMS INC CL A | — | 40,260 | $28.85M | 1.57% |
| 25 | VERALTO CORP | — | 285,708 | $28.28M | 1.54% |
| 26 | UNITEDHEALTH GRP | — | 94,280 | $27.05M | 1.47% |
| 27 | EOG RESOURCES INC | — | 235,123 | $26.36M | 1.43% |
| 28 | PACCAR INC | — | 205,464 | $25.25M | 1.37% |
| 29 | CHARLES RIVER LABS INTL INC | — | 110,820 | $23.33M | 1.27% |
| 30 | QUEST DIAGNOSTICS INC | — | 122,401 | $22.89M | 1.24% |
| 31 | AT&T INC | — | 837,860 | $21.96M | 1.19% |
| 32 | YUM! BRANDS INC | — | 138,680 | $21.56M | 1.17% |
| 33 | STEEL DYNAMICS INC | — | 117,374 | $21.08M | 1.14% |
| 34 | ITT INC | — | 109,180 | $19.90M | 1.08% |
| 35 | RESMED INC | — | 76,670 | $19.80M | 1.08% |
| 36 | DICKS SPORTING GOODS INC | — | 97,803 | $19.76M | 1.07% |
| 37 | CONOCOPHILLIPS | — | 188,476 | $19.64M | 1.07% |
| 38 | LANDSTAR SYSTEM INC | — | 128,140 | $19.14M | 1.04% |
| 39 | CASEY'S GENERAL | — | 30,408 | $18.44M | 1.00% |
| 40 | GENERAC HOLDINGS INC | — | 108,521 | $18.24M | 0.99% |
| 41 | JONES LANG LASALLE INC | — | 50,680 | $18.14M | 0.99% |
| 42 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 222,001 | $17.53M | 0.95% |
| 43 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 75,548 | $17.39M | 0.94% |
| 44 | AXIS CAPITAL HOLDINGS LTD | — | 165,825 | $17.11M | 0.93% |
| 45 | CSX CORP | — | 452,950 | $17.10M | 0.93% |
| 46 | POOL CORP | — | 65,040 | $16.53M | 0.90% |
| 47 | RAYMOND JAMES FINANCIAL INC. | — | 99,360 | $16.48M | 0.89% |
| 48 | ZEBRA TECHNOLOGIES CORP CL A | — | 65,431 | $15.37M | 0.83% |
| 49 | PUBLIC STORAGE | — | 55,491 | $15.33M | 0.83% |
| 50 | HCA HEALTHCARE INC | — | 31,226 | $15.25M | 0.83% |
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