Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
74
Top-10 weight
44.35%
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.
33
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.
1796.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,574,863 | $301.00M | 8.17% |
| 2 | ALPHABET INC CL A | — | 766,685 | $259.14M | 7.04% |
| 3 | MICROSOFT CORP | — | 566,930 | $243.94M | 6.62% |
| 4 | APPLE INC | — | 789,081 | $204.75M | 5.56% |
| 5 | AMAZON.COM INC | — | 705,351 | $168.79M | 4.58% |
| 6 | META PLATFORMS INC CL A | — | 175,933 | $126.06M | 3.42% |
| 7 | BROADCOM INC | — | 330,930 | $109.64M | 2.98% |
| 8 | JPMORGAN CHASE and CO | — | 304,091 | $93.02M | 2.53% |
| 9 | LILLY ELI and CO | — | 66,957 | $69.44M | 1.89% |
| 10 | CHEVRON CORP | — | 357,845 | $63.30M | 1.72% |
| 11 | PROCTER & GAMBLE | — | 399,258 | $60.60M | 1.65% |
| 12 | WELLS FARGO & CO | — | 633,037 | $57.28M | 1.56% |
| 13 | ASML Holding NV - NY Reg Shares | — | 39,995 | $56.91M | 1.55% |
| 14 | ROCKWELL AUTOMATION INC | — | 132,063 | $55.68M | 1.51% |
| 15 | WALMART INC | — | 466,580 | $55.59M | 1.51% |
| 16 | TEXAS INSTRUMENTS INC | — | 238,571 | $51.42M | 1.40% |
| 17 | SCHWAB CHARLES CORP | — | 493,343 | $51.27M | 1.39% |
| 18 | PHILIP MORRIS INTL INC | — | 269,190 | $48.30M | 1.31% |
| 19 | CBOE GLOBAL MARKETS INC | — | 177,897 | $47.15M | 1.28% |
| 20 | BOEING CO/THE | — | 195,210 | $45.62M | 1.24% |
| 21 | CRH PLC | — | 365,994 | $44.80M | 1.22% |
| 22 | ABBVIE INC | — | 192,695 | $42.97M | 1.17% |
| 23 | MEDTRONIC PLC | — | 407,378 | $41.94M | 1.14% |
| 24 | CISCO SYSTEMS INC | — | 533,029 | $41.75M | 1.13% |
| 25 | MASTERCARD INC CL A | — | 77,032 | $41.50M | 1.13% |
| 26 | PPL CORPORATION | — | 1,129,327 | $40.94M | 1.11% |
| 27 | PROLOGIS INC REIT | — | 311,827 | $40.71M | 1.11% |
| 28 | ROYAL CARIBBEAN | — | 123,992 | $40.25M | 1.09% |
| 29 | ESTEE LAUDER COS INC CL A | — | 338,772 | $39.05M | 1.06% |
| 30 | DANAHER CORP | — | 177,034 | $38.75M | 1.05% |
| 31 | AMERICAN EXPRESS CO | — | 105,819 | $37.27M | 1.01% |
| 32 | MCDONALDS CORP | — | 117,725 | $37.08M | 1.01% |
| 33 | CONOCOPHILLIPS | — | 344,753 | $35.93M | 0.98% |
| 34 | BOSTON SCIENTIFIC CORP | — | 374,579 | $35.03M | 0.95% |
| 35 | LOWES COS INC | — | 130,692 | $34.90M | 0.95% |
| 36 | INTUIT INC | — | 67,619 | $33.74M | 0.92% |
| 37 | EMERSON ELECTRIC CO | — | 227,569 | $33.44M | 0.91% |
| 38 | APPLIED MATERIALS INC | — | 103,758 | $33.44M | 0.91% |
| 39 | SALESFORCE INC | — | 156,360 | $33.19M | 0.90% |
| 40 | MARRIOTT INTL-A | — | 104,745 | $33.03M | 0.90% |
| 41 | MCKESSON CORP | — | 39,028 | $32.44M | 0.88% |
| 42 | UNITEDHEALTH GRP | — | 112,073 | $32.16M | 0.87% |
| 43 | DIGITAL REALTY TRUST INC | — | 188,375 | $31.26M | 0.85% |
| 44 | JOHNSON CONTROLS | — | 260,964 | $31.12M | 0.85% |
| 45 | HARTFORD INSURANCE GROUP INC/THE | — | 229,807 | $31.04M | 0.84% |
| 46 | AMEREN CORP | — | 286,795 | $29.62M | 0.80% |
| 47 | ABBOTT LABS | — | 269,867 | $29.50M | 0.80% |
| 48 | EATON CORP PLC | — | 83,623 | $29.39M | 0.80% |
| 49 | UBER TECHNOLOGIES INC | — | 359,656 | $28.79M | 0.78% |
| 50 | HOWMET AEROSPACE INC | — | 126,548 | $26.33M | 0.72% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.