Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
81
Top-10 weight
25.32%
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.
64
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.
1327.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 1,149,764 | $351.70M | 3.26% |
| 2 | ALPHABET INC CL A | — | 943,178 | $318.79M | 2.95% |
| 3 | BANK OF AMERICA CORPORATION | — | 5,544,984 | $294.99M | 2.73% |
| 4 | LOWES COS INC | — | 1,061,017 | $283.36M | 2.62% |
| 5 | JOHNSON&JOHNSON | — | 1,221,340 | $277.55M | 2.57% |
| 6 | CHEVRON CORP | — | 1,522,202 | $269.28M | 2.49% |
| 7 | WELLS FARGO & CO | — | 2,817,140 | $254.92M | 2.36% |
| 8 | CISCO SYSTEMS INC | — | 3,136,598 | $245.66M | 2.27% |
| 9 | PHILIP MORRIS INTL INC | — | 1,305,465 | $234.25M | 2.17% |
| 10 | MCDONALDS CORP | — | 673,184 | $212.05M | 1.96% |
| 11 | WILLIAMS COS INC | — | 2,940,144 | $197.75M | 1.83% |
| 12 | MICROSOFT CORP | — | 445,730 | $191.79M | 1.78% |
| 13 | SCHWAB CHARLES CORP | — | 1,805,192 | $187.60M | 1.74% |
| 14 | CVS HEALTH CORP | — | 2,431,206 | $181.17M | 1.68% |
| 15 | LINDE PLC | — | 393,678 | $179.90M | 1.67% |
| 16 | DANAHER CORP | — | 810,357 | $177.38M | 1.64% |
| 17 | AT&T INC | — | 6,710,517 | $175.88M | 1.63% |
| 18 | META PLATFORMS INC CL A | — | 243,404 | $174.40M | 1.61% |
| 19 | EATON CORP PLC | — | 494,192 | $173.67M | 1.61% |
| 20 | CITIGROUP INC | — | 1,462,695 | $169.25M | 1.57% |
| 21 | WALMART INC | — | 1,348,796 | $160.70M | 1.49% |
| 22 | Invesco Treasury Portfolio, Institutional Class | — | 158,614,235 | $158.61M | 1.47% |
| 23 | MEDTRONIC PLC | — | 1,538,334 | $158.39M | 1.47% |
| 24 | COLGATE-PALMOLIVE CO | — | 1,715,501 | $154.89M | 1.43% |
| 25 | SYSCO CORP | — | 1,827,196 | $153.21M | 1.42% |
| 26 | ASML Holding NV - NY Reg Shares | — | 107,077 | $152.37M | 1.41% |
| 27 | PROLOGIS INC REIT | — | 1,143,682 | $149.32M | 1.38% |
| 28 | PPL CORPORATION | — | 4,055,582 | $147.01M | 1.36% |
| 29 | CONOCOPHILLIPS | — | 1,399,315 | $145.85M | 1.35% |
| 30 | BROADCOM INC | — | 435,941 | $144.43M | 1.34% |
| 31 | MARRIOTT INTL-A | — | 455,909 | $143.75M | 1.33% |
| 32 | NORTHROP GRUMMAN CORP | — | 202,268 | $140.02M | 1.30% |
| 33 | ENTERGY CORP | — | 1,458,019 | $139.81M | 1.29% |
| 34 | WALT DISNEY CO/T | — | 1,225,282 | $138.21M | 1.28% |
| 35 | NXP SEMICONDUCTO | — | 603,492 | $136.47M | 1.26% |
| 36 | COCA-COLA CO/THE | — | 1,788,463 | $133.79M | 1.24% |
| 37 | PARKER HANNIFIN CORP | — | 142,584 | $133.44M | 1.24% |
| 38 | ABBOTT LABS | — | 1,203,090 | $131.50M | 1.22% |
| 39 | CRH PLC | — | 1,011,061 | $123.76M | 1.15% |
| 40 | PNC FINANCIAL SERVICES GRP INC | — | 550,586 | $122.95M | 1.14% |
| 41 | UNION PACIFIC CORP | — | 512,846 | $120.57M | 1.12% |
| 42 | ROSS STORES INC | — | 636,541 | $120.08M | 1.11% |
| 43 | JOHNSON CONTROLS | — | 994,002 | $118.54M | 1.10% |
| 44 | DEERE & CO | — | 219,468 | $115.88M | 1.07% |
| 45 | EMERSON ELECTRIC CO | — | 760,803 | $111.81M | 1.04% |
| 46 | BLACKROCK INC | — | 99,011 | $110.79M | 1.03% |
| 47 | HONEYWELL INTL INC | — | 481,857 | $109.63M | 1.02% |
| 48 | LAM RESEARCH CORP | — | 467,844 | $109.22M | 1.01% |
| 49 | TEXAS INSTRUMENTS INC | — | 502,061 | $108.22M | 1.00% |
| 50 | UNITEDHEALTH GRP | — | 369,425 | $106.00M | 0.98% |
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