Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
75
Top-10 weight
26.23%
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.
60
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.
1411.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 25,299 | $8.55M | 4.05% |
| 2 | JPMORGAN CHASE and CO | — | 24,675 | $7.55M | 3.58% |
| 3 | MICRON TECHNOLOGY INC | — | 13,815 | $5.73M | 2.72% |
| 4 | AMAZON.COM INC | — | 23,484 | $5.62M | 2.66% |
| 5 | RTX CORP | — | 27,230 | $5.47M | 2.59% |
| 6 | PARKER HANNIFIN CORP | — | 5,211 | $4.88M | 2.31% |
| 7 | EXXON MOBIL CORP | — | 32,809 | $4.64M | 2.20% |
| 8 | BANK OF AMERICA CORPORATION | — | 82,750 | $4.40M | 2.09% |
| 9 | CISCO SYSTEMS INC | — | 54,701 | $4.28M | 2.03% |
| 10 | WELLS FARGO & CO | — | 46,433 | $4.20M | 1.99% |
| 11 | LINDE PLC | — | 9,096 | $4.16M | 1.97% |
| 12 | BLACKROCK INC | — | 3,464 | $3.88M | 1.84% |
| 13 | WALT DISNEY CO/T | — | 34,304 | $3.87M | 1.83% |
| 14 | Invesco Treasury Portfolio, Institutional Class | — | 3,825,381 | $3.83M | 1.81% |
| 15 | BERKSHIRE HATH-B | — | 7,774 | $3.74M | 1.77% |
| 16 | ABBOTT LABS | — | 32,204 | $3.52M | 1.67% |
| 17 | GILEAD SCIENCES INC | — | 24,733 | $3.51M | 1.66% |
| 18 | GOLDMAN SACHS GROUP INC | — | 3,735 | $3.49M | 1.66% |
| 19 | LOWES COS INC | — | 13,044 | $3.48M | 1.65% |
| 20 | MERCK & CO | — | 31,331 | $3.45M | 1.64% |
| 21 | NEXTERA ENERGY INC | — | 39,106 | $3.44M | 1.63% |
| 22 | HARTFORD INSURANCE GROUP INC/THE | — | 23,807 | $3.22M | 1.52% |
| 23 | L3HARRIS TECHNOLOGIES INC | — | 9,359 | $3.21M | 1.52% |
| 24 | JOHNSON CONTROLS | — | 26,646 | $3.18M | 1.51% |
| 25 | ROCKWELL AUTOMATION INC | — | 7,435 | $3.13M | 1.49% |
| 26 | TRAVELERS COS IN | — | 10,602 | $3.02M | 1.43% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 5,139 | $2.97M | 1.41% |
| 28 | CSX CORP | — | 76,507 | $2.89M | 1.37% |
| 29 | FOX CORP CL A | — | 39,583 | $2.88M | 1.37% |
| 30 | CENCORA INC | — | 8,016 | $2.88M | 1.37% |
| 31 | MARTIN MAR MTLS | — | 4,323 | $2.82M | 1.34% |
| 32 | DELTA AIR LI | — | 42,419 | $2.79M | 1.33% |
| 33 | INTERCONTINENTAL EXCHANGE INC | — | 15,969 | $2.78M | 1.32% |
| 34 | PROCTER & GAMBLE | — | 17,923 | $2.72M | 1.29% |
| 35 | GENERAL MOTORS CO | — | 32,351 | $2.72M | 1.29% |
| 36 | QUANTA SVCS INC | — | 5,704 | $2.71M | 1.28% |
| 37 | META PLATFORMS INC CL A | — | 3,732 | $2.67M | 1.27% |
| 38 | TJX COS INC | — | 17,383 | $2.60M | 1.23% |
| 39 | CONOCOPHILLIPS | — | 24,947 | $2.60M | 1.23% |
| 40 | BOEING CO/THE | — | 10,825 | $2.53M | 1.20% |
| 41 | DUKE ENERGY CORP NEW | — | 20,529 | $2.49M | 1.18% |
| 42 | SLB LTD | — | 51,344 | $2.48M | 1.18% |
| 43 | AMERICAN EXPRESS CO | — | 6,815 | $2.40M | 1.14% |
| 44 | FREEPORT MCMORAN INC | — | 39,742 | $2.39M | 1.13% |
| 45 | UNITEDHEALTH GRP | — | 7,993 | $2.29M | 1.09% |
| 46 | MOTOROLA SOLUTIONS INC | — | 5,694 | $2.29M | 1.09% |
| 47 | OTIS WORLDWIDE CORP | — | 26,791 | $2.29M | 1.08% |
| 48 | MONDELEZ INTL INC | — | 38,536 | $2.25M | 1.07% |
| 49 | BROADCOM INC | — | 6,597 | $2.19M | 1.04% |
| 50 | S&P GLOBAL INC | — | 4,127 | $2.18M | 1.03% |
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