Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
408
Top-10 weight
28.55%
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.
74
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.
1285.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 784,741 | $61.46M | 4.67% |
| 2 | EXXON MOBIL CORP | — | 416,030 | $58.83M | 4.47% |
| 3 | JPMORGAN CHASE and CO | — | 135,954 | $41.59M | 3.16% |
| 4 | QUALCOMM INC | — | 269,075 | $40.79M | 3.10% |
| 5 | ACCENTURE PLC CL A | — | 122,613 | $32.33M | 2.46% |
| 6 | INTL BUS MACH CORP | — | 104,450 | $32.03M | 2.44% |
| 7 | TEXAS INSTRUMENTS INC | — | 147,945 | $31.89M | 2.42% |
| 8 | WELLS FARGO & CO | — | 287,221 | $25.99M | 1.98% |
| 9 | VERIZON COMMUNICATIONS INC | — | 583,711 | $25.99M | 1.98% |
| 10 | PROCTER & GAMBLE | — | 156,990 | $23.83M | 1.81% |
| 11 | BANK OF AMERICA CORPORATION | — | 434,888 | $23.14M | 1.76% |
| 12 | AT&T INC | — | 786,890 | $20.62M | 1.57% |
| 13 | JOHNSON&JOHNSON | — | 87,631 | $19.91M | 1.51% |
| 14 | ANALOG DEVICES INC | — | 56,966 | $17.71M | 1.35% |
| 15 | AUTOMATIC DATA PROCESSING INC | — | 70,659 | $17.44M | 1.33% |
| 16 | GOLDMAN SACHS GROUP INC | — | 17,372 | $16.25M | 1.24% |
| 17 | DELL TECHNOLOGIES INC CL C | — | 141,536 | $16.20M | 1.23% |
| 18 | FIDELITY NATL INFORM SVCS INC | — | 266,769 | $14.74M | 1.12% |
| 19 | PHILIP MORRIS INTL INC | — | 81,794 | $14.68M | 1.12% |
| 20 | ABBVIE INC | — | 65,209 | $14.54M | 1.11% |
| 21 | UNITEDHEALTH GRP | — | 49,875 | $14.31M | 1.09% |
| 22 | CONOCOPHILLIPS | — | 132,290 | $13.79M | 1.05% |
| 23 | ALTRIA GROUP INC | — | 221,203 | $13.71M | 1.04% |
| 24 | MERCK & CO | — | 122,981 | $13.56M | 1.03% |
| 25 | COCA-COLA CO/THE | — | 180,529 | $13.51M | 1.03% |
| 26 | CATERPILLAR INC | — | 19,638 | $12.91M | 0.98% |
| 27 | PEPSICO INC | — | 83,300 | $12.80M | 0.97% |
| 28 | T-MOBILE US INC | — | 64,193 | $12.66M | 0.96% |
| 29 | CITIGROUP INC | — | 105,770 | $12.24M | 0.93% |
| 30 | RTX CORP | — | 58,900 | $11.83M | 0.90% |
| 31 | HOME DEPOT INC | — | 31,517 | $11.81M | 0.90% |
| 32 | TE CONNECTIVITY PLC | — | 51,932 | $11.57M | 0.88% |
| 33 | PFIZER INC | — | 425,813 | $11.26M | 0.86% |
| 34 | COMCAST CORP CL A | — | 372,414 | $11.08M | 0.84% |
| 35 | HP INC | — | 529,256 | $10.29M | 0.78% |
| 36 | MORGAN STANLEY | — | 55,875 | $10.21M | 0.78% |
| 37 | NXP SEMICONDUCTORS NV | — | 44,395 | $10.04M | 0.76% |
| 38 | LOCKHEED MARTIN CORP | — | 15,507 | $9.83M | 0.75% |
| 39 | MCDONALDS CORP | — | 27,716 | $8.73M | 0.66% |
| 40 | HONEYWELL INTL INC | — | 35,136 | $7.99M | 0.61% |
| 41 | COGNIZANT TECH SOLUTIONS CL A | — | 94,018 | $7.72M | 0.59% |
| 42 | MONDELEZ INTL INC | — | 129,572 | $7.58M | 0.58% |
| 43 | THE CIGNA GROUP | — | 26,453 | $7.25M | 0.55% |
| 44 | MEDTRONIC PLC | — | 65,800 | $6.77M | 0.52% |
| 45 | UNITED PARCEL SERVICE INC CL B | — | 63,554 | $6.75M | 0.51% |
| 46 | GILEAD SCIENCES INC | — | 46,487 | $6.60M | 0.50% |
| 47 | MICROCHIP TECHNOLOGY | — | 86,860 | $6.59M | 0.50% |
| 48 | PAYCHEX INC | — | 63,516 | $6.55M | 0.50% |
| 49 | EOG RESOURCES INC | — | 58,284 | $6.54M | 0.50% |
| 50 | SLB LTD | — | 131,414 | $6.36M | 0.48% |
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