Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
91
Top-10 weight
42.65%
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.
36
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.
1583.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 91,869 | $30.44M | 7.62% |
| 2 | ALPHABET INC CL C | — | 76,471 | $25.89M | 6.49% |
| 3 | MICROSOFT CORP | — | 54,136 | $23.29M | 5.84% |
| 4 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 169,872 | $16.99M | 4.26% |
| 5 | AMAZON.COM INC | — | 59,831 | $14.32M | 3.59% |
| 6 | APPLE INC | — | 51,099 | $13.26M | 3.32% |
| 7 | META PLATFORMS INC CL A | — | 17,882 | $12.81M | 3.21% |
| 8 | GENERAL ELECTRIC CO | — | 39,458 | $12.11M | 3.03% |
| 9 | KLA CORP | — | 8,067 | $11.52M | 2.89% |
| 10 | CONSTELLATION ENERGY CORP | — | 34,880 | $9.79M | 2.45% |
| 11 | VISA INC-CLASS A | — | 29,951 | $9.64M | 2.41% |
| 12 | PHILIP MORRIS INTL INC | — | 48,236 | $8.66M | 2.17% |
| 13 | MICRON TECHNOLOGY INC | — | 19,280 | $8.00M | 2.00% |
| 14 | JPMORGAN CHASE and CO | — | 25,422 | $7.78M | 1.95% |
| 15 | MARSH & MCLENNAN | — | 41,226 | $7.76M | 1.94% |
| 16 | LINDE PLC | — | 16,447 | $7.52M | 1.88% |
| 17 | GE VERNOVA LLC | — | 9,903 | $7.19M | 1.80% |
| 18 | LILLY ELI and CO | — | 6,209 | $6.44M | 1.61% |
| 19 | NORTHROP GRUMMAN CORP | — | 8,579 | $5.94M | 1.49% |
| 20 | MONDELEZ INTL INC | — | 97,403 | $5.70M | 1.43% |
| 21 | RTX CORP | — | 27,960 | $5.62M | 1.41% |
| 22 | AMGEN INC | — | 15,450 | $5.28M | 1.32% |
| 23 | ROYAL CARIBBEAN CRUISES LTD | — | 16,237 | $5.27M | 1.32% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 15,818 | $5.23M | 1.31% |
| 25 | WELLTOWER INC | — | 27,213 | $5.13M | 1.28% |
| 26 | TRANSDIGM GROUP INC | — | 3,169 | $4.52M | 1.13% |
| 27 | SALESFORCE INC | — | 19,917 | $4.23M | 1.06% |
| 28 | WASTE CONNECTIONS INC | — | 24,461 | $4.10M | 1.03% |
| 29 | ABBVIE INC | — | 17,478 | $3.90M | 0.98% |
| 30 | UNITEDHEALTH GRP | — | 13,571 | $3.89M | 0.98% |
| 31 | ATMOS ENERGY CORP | — | 23,094 | $3.84M | 0.96% |
| 32 | NVIDIA CORP | — | 19,861 | $3.80M | 0.95% |
| 33 | ABBOTT LABS | — | 34,722 | $3.80M | 0.95% |
| 34 | VERTEX PHARMACEUTICALS INC | — | 7,358 | $3.46M | 0.87% |
| 35 | TRUIST FINL CORP | — | 63,891 | $3.29M | 0.82% |
| 36 | PNC FINANCIAL SERVICES GRP INC | — | 14,531 | $3.24M | 0.81% |
| 37 | ENTERGY CORP | — | 30,416 | $2.92M | 0.73% |
| 38 | CONOCOPHILLIPS | — | 27,345 | $2.85M | 0.71% |
| 39 | TRACTOR SUPPLY CO. | — | 53,842 | $2.74M | 0.69% |
| 40 | MORGAN STANLEY | — | 14,451 | $2.64M | 0.66% |
| 41 | SHOPIFY INC CL A | — | 19,461 | $2.55M | 0.64% |
| 42 | ARTHUR J GALLAGHAR AND CO | — | 9,643 | $2.40M | 0.60% |
| 43 | S&P GLOBAL INC | — | 4,551 | $2.40M | 0.60% |
| 44 | CHURCH & DWIGHT | — | 23,776 | $2.29M | 0.57% |
| 45 | DANAHER CORP | — | 10,327 | $2.26M | 0.57% |
| 46 | SERVICENOW INC | — | 18,565 | $2.17M | 0.54% |
| 47 | LENNOX INTL INC | — | 4,338 | $2.15M | 0.54% |
| 48 | Safran S.A. Unsponsored ADR | SAFRY | 23,680 | $2.11M | 0.53% |
| 49 | TJX COS INC | — | 13,998 | $2.10M | 0.53% |
| 50 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 123,824 | $2.08M | 0.52% |
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