Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
101
Top-10 weight
21.14%
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.
77
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.
902.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 1,922,431 | $783.76M | 3.57% |
| 2 | FORD MOTOR CO | — | 41,714,665 | $579.00M | 2.64% |
| 3 | ALTRIA GROUP INC | — | 8,247,382 | $511.26M | 2.33% |
| 4 | EDISON INTL | — | 7,157,464 | $445.77M | 2.03% |
| 5 | PFIZER INC | — | 15,696,964 | $415.03M | 1.89% |
| 6 | VERIZON COMMUNICATIONS INC | — | 9,210,739 | $410.06M | 1.87% |
| 7 | KEYCORP | — | 18,545,951 | $399.11M | 1.82% |
| 8 | ARCHER DANIELS MIDLAND CO | — | 5,754,669 | $387.35M | 1.77% |
| 9 | NEWMONT CORP | — | 3,132,255 | $351.91M | 1.60% |
| 10 | EVERSOURCE ENERGY | — | 5,030,299 | $347.74M | 1.58% |
| 11 | REGIONS FINANCIAL CORP | — | 12,050,165 | $343.43M | 1.57% |
| 12 | US BANCORP DEL | — | 6,077,402 | $341.00M | 1.55% |
| 13 | CITIZENS FINANCIAL GROUP INC | — | 5,377,749 | $338.69M | 1.54% |
| 14 | TRUIST FINL CORP | — | 6,579,296 | $338.31M | 1.54% |
| 15 | BUNGE GLOBAL SA | — | 2,940,470 | $334.86M | 1.53% |
| 16 | DOMINION ENERGY INC | — | 5,350,718 | $321.95M | 1.47% |
| 17 | CHEVRON CORP | — | 1,799,829 | $318.39M | 1.45% |
| 18 | T ROWE PRICE GRP | — | 2,964,232 | $313.26M | 1.43% |
| 19 | VALERO ENERGY CORP | — | 1,715,456 | $311.24M | 1.42% |
| 20 | PRUDENTL FINL | — | 2,787,440 | $309.71M | 1.41% |
| 21 | FIRSTENERGY CORP | — | 6,496,529 | $307.55M | 1.40% |
| 22 | EXXON MOBIL CORP | — | 2,113,390 | $298.83M | 1.36% |
| 23 | CVS HEALTH CORP | — | 3,956,103 | $294.81M | 1.34% |
| 24 | HUNTINGTON BANCSHARES INC | — | 15,544,784 | $271.72M | 1.24% |
| 25 | INVESCO LTD | — | 9,876,086 | $269.52M | 1.23% |
| 26 | FIFTH THIRD BANCORP | — | 5,314,900 | $266.91M | 1.22% |
| 27 | MERCK & CO | — | 2,419,574 | $266.81M | 1.22% |
| 28 | COMERICA INC | — | 2,989,252 | $265.06M | 1.21% |
| 29 | LYONDELLBASELL INDS CLASS A | — | 5,407,738 | $264.98M | 1.21% |
| 30 | AT&T INC | — | 9,923,623 | $260.10M | 1.19% |
| 31 | LOCKHEED MARTIN CORP | — | 405,075 | $256.91M | 1.17% |
| 32 | PHILIP MORRIS INTL INC | — | 1,428,872 | $256.40M | 1.17% |
| 33 | AMERICAN ELECTRIC POWER CO INC | — | 2,128,030 | $254.88M | 1.16% |
| 34 | NEXTERA ENERGY INC | — | 2,798,929 | $246.03M | 1.12% |
| 35 | PRINCIPAL FINL GROUP INC | — | 2,555,040 | $242.01M | 1.10% |
| 36 | EXELON CORP | — | 5,299,136 | $237.30M | 1.08% |
| 37 | GENUINE PARTS CO | — | 1,706,028 | $237.12M | 1.08% |
| 38 | WEC ENERGY GROUP INC | — | 2,044,829 | $226.30M | 1.03% |
| 39 | ONEOK INC | — | 2,846,616 | $225.42M | 1.03% |
| 40 | BEST BUY CO INC | — | 3,454,792 | $224.91M | 1.03% |
| 41 | FIRST HORIZON CORP | — | 9,047,667 | $221.58M | 1.01% |
| 42 | PINNACLE WEST CAPITAL CORP | — | 2,367,220 | $221.48M | 1.01% |
| 43 | GILEAD SCIENCES INC | — | 1,557,656 | $221.11M | 1.01% |
| 44 | XCEL ENERGY INC | — | 2,836,770 | $215.76M | 0.98% |
| 45 | SEMPRA ENERGY | — | 2,465,588 | $214.53M | 0.98% |
| 46 | DTE ENERGY CO | — | 1,557,860 | $209.35M | 0.95% |
| 47 | ALLIANT ENERGY CORPORATION | — | 3,172,291 | $209.09M | 0.95% |
| 48 | PPL CORPORATION | — | 5,660,934 | $205.21M | 0.94% |
| 49 | HF SINCLAIR CORP | — | 3,852,190 | $200.28M | 0.91% |
| 50 | ENTERGY CORP | — | 2,085,777 | $200.01M | 0.91% |
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