Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
43
Top-10 weight
35.53%
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.
37
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.
746.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund | CEAXX | 24,197,055 | $24.20M | 6.50% |
| 2 | GSK plc SPONSORED ADR | GSK US | 286,602 | $14.79M | 3.97% |
| 3 | VERIZON COMMUNICATIONS INC | — | 321,210 | $14.30M | 3.84% |
| 4 | UNITED PARCEL SERVICE INC CL B | — | 122,205 | $12.98M | 3.49% |
| 5 | US BANCORP DEL | — | 230,365 | $12.93M | 3.47% |
| 6 | TOTALENERGIES SE | — | 159,375 | $11.54M | 3.10% |
| 7 | ZIMMER BIOMET HO | — | 124,210 | $10.81M | 2.91% |
| 8 | PAYPAL HOLDINGS | — | 197,455 | $10.40M | 2.80% |
| 9 | MEDTRONIC PLC | — | 97,725 | $10.06M | 2.70% |
| 10 | PPG INDUSTRIES INC | — | 86,215 | $9.97M | 2.68% |
| 11 | PNC FINANCIAL SERVICES GRP INC | — | 43,488 | $9.71M | 2.61% |
| 12 | KENVUE INC | — | 556,610 | $9.69M | 2.60% |
| 13 | TARGET CORP | — | 90,900 | $9.59M | 2.58% |
| 14 | HEALTHPEAK PROPERTIES INC | — | 535,500 | $9.23M | 2.48% |
| 15 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 99,386 | $9.22M | 2.48% |
| 16 | DOLLAR GENERAL CORP | — | 62,935 | $9.03M | 2.43% |
| 17 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 131,222 | $8.97M | 2.41% |
| 18 | NATL FUEL GAS CO | — | 103,200 | $8.64M | 2.32% |
| 19 | WELLS FARGO & CO | — | 92,025 | $8.33M | 2.24% |
| 20 | GLOBE LIFE INC | — | 58,988 | $8.27M | 2.22% |
| 21 | TRUIST FINL CORP | — | 159,792 | $8.22M | 2.21% |
| 22 | Icon Public Limited Company | ICLR | 45,570 | $8.21M | 2.21% |
| 23 | OSHKOSH CORP | — | 56,500 | $8.13M | 2.18% |
| 24 | COTERRA ENERGY INC | — | 280,150 | $8.08M | 2.17% |
| 25 | HERSHEY CO/THE | — | 41,280 | $8.04M | 2.16% |
| 26 | BAXTER INTL INC | — | 395,825 | $7.94M | 2.13% |
| 27 | SANOFI SPON ADR | SNY US | 165,005 | $7.76M | 2.09% |
| 28 | AT&T INC | — | 295,700 | $7.75M | 2.08% |
| 29 | WP CAREY INC | — | 106,700 | $7.44M | 2.00% |
| 30 | GENUINE PARTS CO | — | 52,775 | $7.34M | 1.97% |
| 31 | AGNC INVESTMENT CORP | — | 641,615 | $7.31M | 1.97% |
| 32 | TRAVELERS COS IN | — | 24,475 | $6.96M | 1.87% |
| 33 | INGREDION INC | — | 58,085 | $6.86M | 1.84% |
| 34 | BROWN FORMAN CORP NON VTG CL B | — | 247,125 | $6.76M | 1.82% |
| 35 | JONES LANG LASALLE INC | — | 16,755 | $6.00M | 1.61% |
| 36 | SCHWAB CHARLES CORP | — | 52,410 | $5.45M | 1.46% |
| 37 | HARTFORD INSURANCE GROUP INC/THE | — | 39,075 | $5.28M | 1.42% |
| 38 | WILLIAMS COS INC | — | 78,350 | $5.27M | 1.42% |
| 39 | BARRICK MINING CORP | — | 114,990 | $5.27M | 1.42% |
| 40 | SHELL PLC SPONS ADR | — | 66,625 | $5.13M | 1.38% |
| 41 | HONDA MOTOR LTD SPON ADR | HMC | 151,830 | $4.61M | 1.24% |
| 42 | NNN REIT INC | — | 107,425 | $4.48M | 1.20% |
| 43 | MAGNUM ICE CREAM | — | 29,525 | $524.07K | 0.14% |
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