Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
151
Top-10 weight
15.69%
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.
110
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.
91.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T-MOBILE USA INC | — | 7,560,000 | $5.61M | 2.07% |
| 2 | JPMORGAN CHASE | — | 4,425,000 | $4.46M | 1.65% |
| 3 | LOCKHEED MARTIN | — | 4,685,000 | $4.43M | 1.64% |
| 4 | ANHEUSER-BUSCH | — | 4,275,000 | $4.26M | 1.57% |
| 5 | DUKE ENERGY COR | — | 4,330,000 | $4.22M | 1.56% |
| 6 | BOEING CO/THE | — | 3,610,000 | $4.07M | 1.50% |
| 7 | UNION PAC CORP | — | 4,070,000 | $4.06M | 1.50% |
| 8 | AMEREN ILLINOIS | — | 3,815,000 | $3.81M | 1.41% |
| 9 | LOWE'S COS INC | — | 3,665,000 | $3.64M | 1.35% |
| 10 | ELI LILLY & CO | — | 3,590,000 | $3.60M | 1.33% |
| 11 | TRAVELERS COS | — | 3,515,000 | $3.58M | 1.32% |
| 12 | CIGNA GROUP/THE | — | 3,285,000 | $3.35M | 1.24% |
| 13 | ENTERGY MISSISSI | — | 3,330,000 | $3.35M | 1.24% |
| 14 | GOLDMAN SACHS GP | — | 3,395,000 | $3.35M | 1.24% |
| 15 | ELEVANCE HEALTH | — | 3,386,000 | $3.31M | 1.22% |
| 16 | NORTHROP GRUMMAN | — | 3,470,000 | $3.27M | 1.21% |
| 17 | TIME WARNER CABL | — | 3,198,000 | $3.21M | 1.19% |
| 18 | HCA INC | — | 3,230,000 | $3.21M | 1.18% |
| 19 | KINDER MORGAN | — | 3,065,000 | $3.08M | 1.14% |
| 20 | CVS HEALTH CORP | — | 3,485,000 | $3.07M | 1.13% |
| 21 | BANK OF AMER CRP | — | 4,150,000 | $3.04M | 1.12% |
| 22 | NORTHERN TRST CO | — | 2,995,000 | $2.98M | 1.10% |
| 23 | KENTUCKY UTIL | — | 2,925,000 | $2.97M | 1.10% |
| 24 | VERIZON COMM INC | — | 2,940,000 | $2.90M | 1.07% |
| 25 | TAKEDA PHARM | — | 4,290,000 | $2.88M | 1.06% |
| 26 | SYSCO CORP | — | 3,165,000 | $2.87M | 1.06% |
| 27 | AERCAP IRELAND | — | 3,505,000 | $2.87M | 1.06% |
| 28 | NEXTERA ENERGY CAPITAL REGD 3.00000000 | — | 4,515,000 | $2.86M | 1.06% |
| 29 | NORTHERN ST PR-M | — | 2,860,000 | $2.86M | 1.06% |
| 30 | VERISK ANALYTICS | — | 3,820,000 | $2.76M | 1.02% |
| 31 | AMERICAN TOWER | — | 4,145,000 | $2.72M | 1.01% |
| 32 | AON NORTH AMER | — | 2,660,000 | $2.65M | 0.98% |
| 33 | RTX CORP | — | 2,385,000 | $2.63M | 0.97% |
| 34 | ORACLE CORP | — | 2,890,000 | $2.60M | 0.96% |
| 35 | ENERGY TRANSFER | — | 2,525,000 | $2.52M | 0.93% |
| 36 | SOUTHWESTN EL PR | — | 3,780,000 | $2.49M | 0.92% |
| 37 | INTL PAPER CO | — | 2,385,000 | $2.47M | 0.91% |
| 38 | META PLATFORMS | — | 2,540,000 | $2.44M | 0.90% |
| 39 | MORGAN STANLEY | — | 2,475,000 | $2.44M | 0.90% |
| 40 | AT&T INC | — | 2,540,000 | $2.43M | 0.90% |
| 41 | GENERAL MOTORS C | — | 2,645,000 | $2.40M | 0.89% |
| 42 | FEDEX CORP | — | 3,100,000 | $2.39M | 0.88% |
| 43 | CARGILL INC SR UNSECURED 144A 10/55 5.375 | CARGIL | 2,445,000 | $2.35M | 0.87% |
| 44 | ROGERS COMMUNIC | — | 2,880,000 | $2.32M | 0.86% |
| 45 | AT&T INC | — | 2,055,000 | $2.22M | 0.82% |
| 46 | ARIZONA PUB SERV | — | 2,720,000 | $2.21M | 0.82% |
| 47 | CITIGROUP INC | — | 2,225,000 | $2.21M | 0.82% |
| 48 | DIAMONDBACK ENER | — | 2,290,000 | $2.19M | 0.81% |
| 49 | WASTE MANAGEMENT | — | 2,230,000 | $2.17M | 0.80% |
| 50 | NISOURCE INC | — | 2,165,000 | $2.15M | 0.80% |
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