Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
46
Top-10 weight
36.30%
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.
38
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.
1295.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 25,732 | $8.71M | 5.54% |
| 2 | NEXTERA ENERGY INC | — | 70,683 | $6.21M | 3.95% |
| 3 | INTERCONTINENTAL EXCHANGE INC | — | 34,228 | $5.95M | 3.78% |
| 4 | BANK OF AMERICA CORPORATION | — | 104,453 | $5.56M | 3.53% |
| 5 | CAPITAL ONE FINANCIAL CORP | — | 25,046 | $5.48M | 3.49% |
| 6 | CANADIAN PACIFIC KANSAS CITY LTD | — | 72,489 | $5.39M | 3.43% |
| 7 | AMAZON.COM INC | — | 22,030 | $5.27M | 3.35% |
| 8 | BERKSHIRE HATH-B | — | 10,292 | $4.95M | 3.14% |
| 9 | EXXON MOBIL CORP | — | 34,483 | $4.88M | 3.10% |
| 10 | LABCORP HOLDINGS INC | — | 17,091 | $4.64M | 2.95% |
| 11 | HOME DEPOT INC | — | 12,261 | $4.59M | 2.92% |
| 12 | HONEYWELL INTL INC | — | 19,660 | $4.47M | 2.84% |
| 13 | DANAHER CORP | — | 20,424 | $4.47M | 2.84% |
| 14 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 63,086 | $4.31M | 2.74% |
| 15 | AMRIZE LTD | — | 79,267 | $4.17M | 2.65% |
| 16 | MONDELEZ INTL INC | — | 70,542 | $4.12M | 2.62% |
| 17 | JOHNSON&JOHNSON | — | 18,134 | $4.12M | 2.62% |
| 18 | MICROSOFT CORP | — | 7,845 | $3.38M | 2.15% |
| 19 | CADENCE DESIGN SYSTEMS INC | — | 11,298 | $3.35M | 2.13% |
| 20 | CITIGROUP INC | — | 28,224 | $3.27M | 2.08% |
| 21 | ACCENTURE PLC CL A | — | 12,250 | $3.23M | 2.05% |
| 22 | MEDTRONIC PLC | — | 31,196 | $3.21M | 2.04% |
| 23 | THE CIGNA GROUP | — | 11,534 | $3.16M | 2.01% |
| 24 | GENERAL MOTORS CO | — | 37,075 | $3.11M | 1.98% |
| 25 | VISA INC-CLASS A | — | 8,717 | $2.81M | 1.78% |
| 26 | WALMART INC | — | 23,515 | $2.80M | 1.78% |
| 27 | NXP SEMICONDUCTORS NV | — | 11,994 | $2.71M | 1.72% |
| 28 | EATON CORP PLC | — | 7,587 | $2.67M | 1.69% |
| 29 | BAKER HUGHES CO | — | 47,159 | $2.64M | 1.68% |
| 30 | UNION PACIFIC CORP | — | 11,013 | $2.59M | 1.65% |
| 31 | PROLOGIS INC REIT | — | 19,398 | $2.53M | 1.61% |
| 32 | VULCAN MATERIALS CO | — | 8,137 | $2.45M | 1.55% |
| 33 | CONOCOPHILLIPS | — | 22,783 | $2.37M | 1.51% |
| 34 | AERCAP HOLDINGS NV | AER US | 16,220 | $2.33M | 1.48% |
| 35 | TERADYNE INC | — | 9,330 | $2.25M | 1.43% |
| 36 | NIKE INC CL B | — | 36,094 | $2.23M | 1.42% |
| 37 | SHERWIN WILLIAMS CO | — | 6,290 | $2.23M | 1.42% |
| 38 | RTX CORP | — | 11,044 | $2.22M | 1.41% |
| 39 | VERTEX PHARMACEUTICALS INC | — | 4,446 | $2.09M | 1.33% |
| 40 | CHUBB LTD | — | 6,264 | $1.94M | 1.23% |
| 41 | QNITY ELECTRONICS INC | — | 17,167 | $1.65M | 1.05% |
| 42 | OWENS CORNING INC | — | 13,693 | $1.64M | 1.04% |
| 43 | CBRE GROUP INC - CL A | — | 8,394 | $1.43M | 0.91% |
| 44 | ALLSPRING GOVERNMENT MONEY MAR | — | 1,280,800 | $1.28M | 0.81% |
| 45 | INTL BUS MACH CORP | — | 3,746 | $1.15M | 0.73% |
| 46 | ROCKET COS INC-A | — | 62,153 | $1.11M | 0.71% |
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