Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $13.15M | 4.55% |
| ALPHABET INC CL A | — | $10.23M | 3.54% |
| APPLE INC | — | $9.19M | 3.18% |
| MICROSOFT CORP | — | $8.41M | 2.91% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $6.78M | 2.35% |
| AMAZON.COM INC | — | $6.10M | 2.11% |
| BROADCOM INC | — | $5.75M | 1.99% |
| SAMSUNG ELECTRONICS CO LTD | — | $5.57M | 1.93% |
| ENGIE | — | $5.17M | 1.79% |
| WALMART INC | — | $5.16M | 1.79% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
50
Exited
58
Increased
22
Decreased
72
Unchanged
232
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Allspring Diversified Income Builder Fund · EKSAX, EKSCX, EKSYX, EKSDX, EKSRX | 41% | 0.43% |
| Allspring Disciplined U.S. Core Fund · EVSAX, EVSTX, EVSYX, EVSIX, EVSRX | 29% | 0.42% |
| Franklin U.S. Large Cap Multifactor Index ETF · FLQL | 29% | 0.15% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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