Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
29
Top-10 weight
61.74%
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.
19
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.
1599.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | — | 965,069 | $42.96M | 10.33% |
| 2 | MERCK & CO | — | 313,976 | $34.62M | 8.33% |
| 3 | CHEVRON CORP | — | 176,238 | $31.18M | 7.50% |
| 4 | AMGEN INC | — | 81,384 | $27.82M | 6.69% |
| 5 | JOHNSON&JOHNSON | — | 109,097 | $24.79M | 5.96% |
| 6 | INTL BUS MACH CORP | — | 73,153 | $22.44M | 5.40% |
| 7 | COCA-COLA CO/THE | — | 284,017 | $21.25M | 5.11% |
| 8 | CISCO SYSTEMS INC | — | 232,851 | $18.24M | 4.39% |
| 9 | PROCTER & GAMBLE | — | 111,597 | $16.94M | 4.07% |
| 10 | MCDONALDS CORP | — | 50,568 | $15.93M | 3.83% |
| 11 | UNITEDHEALTH GRP | — | 53,548 | $15.36M | 3.70% |
| 12 | HONEYWELL INTL INC | — | 66,637 | $15.16M | 3.65% |
| 13 | CATERPILLAR INC | — | 21,791 | $14.32M | 3.45% |
| 14 | HOME DEPOT INC | — | 36,685 | $13.74M | 3.31% |
| 15 | GOLDMAN SACHS GROUP INC | — | 14,343 | $13.42M | 3.23% |
| 16 | 3M CO | — | 80,293 | $12.30M | 2.96% |
| 17 | NIKE INC CL B | — | 190,781 | $11.79M | 2.84% |
| 18 | JPMORGAN CHASE and CO | — | 37,798 | $11.56M | 2.78% |
| 19 | TRAVELERS COS IN | — | 38,912 | $11.07M | 2.66% |
| 20 | WALMART INC | — | 58,388 | $6.96M | 1.67% |
| 21 | AMERICAN EXPRESS CO | — | 17,912 | $6.31M | 1.52% |
| 22 | WALT DISNEY CO/T | — | 49,978 | $5.64M | 1.36% |
| 23 | SHERWIN WILLIAMS CO | — | 14,994 | $5.32M | 1.28% |
| 24 | VISA INC-CLASS A | — | 13,604 | $4.38M | 1.05% |
| 25 | MICROSOFT CORP | — | 8,973 | $3.86M | 0.93% |
| 26 | SALESFORCE INC | — | 17,622 | $3.74M | 0.90% |
| 27 | APPLE INC | — | 13,019 | $3.38M | 0.81% |
| 28 | Invesco Government & Agency Portfolio, Institutional Class | — | 239,555 | $239.55K | 0.06% |
| 29 | NVIDIA CORP | — | 879 | $168.00K | 0.04% |
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