Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
46
Top-10 weight
36.32%
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.
38
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.
1296.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 341,356 | $115.56M | 5.54% |
| 2 | NEXTERA ENERGY INC | — | 937,657 | $82.42M | 3.95% |
| 3 | INTERCONTINENTAL EXCHANGE INC | — | 454,058 | $78.91M | 3.78% |
| 4 | BANK OF AMERICA CORPORATION | — | 1,385,632 | $73.72M | 3.54% |
| 5 | CAPITAL ONE FINANCIAL CORP | — | 333,743 | $73.07M | 3.50% |
| 6 | CANADIAN PACIFIC KANSAS CITY LTD | — | 964,853 | $71.73M | 3.44% |
| 7 | AMAZON.COM INC | — | 292,250 | $69.94M | 3.35% |
| 8 | BERKSHIRE HATH-B | — | 136,534 | $65.61M | 3.15% |
| 9 | EXXON MOBIL CORP | — | 457,446 | $64.68M | 3.10% |
| 10 | LABCORP HOLDINGS INC | — | 227,212 | $61.69M | 2.96% |
| 11 | HOME DEPOT INC | — | 163,264 | $61.16M | 2.93% |
| 12 | HONEYWELL INTL INC | — | 261,848 | $59.58M | 2.86% |
| 13 | DANAHER CORP | — | 270,879 | $59.29M | 2.84% |
| 14 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 836,868 | $57.21M | 2.74% |
| 15 | AMRIZE LTD | — | 1,050,697 | $55.29M | 2.65% |
| 16 | JOHNSON&JOHNSON | — | 241,150 | $54.80M | 2.63% |
| 17 | MONDELEZ INTL INC | — | 935,777 | $54.71M | 2.62% |
| 18 | MICROSOFT CORP | — | 104,072 | $44.78M | 2.15% |
| 19 | CADENCE DESIGN SYSTEMS INC | — | 149,881 | $44.42M | 2.13% |
| 20 | CITIGROUP INC | — | 374,419 | $43.32M | 2.08% |
| 21 | ACCENTURE PLC CL A | — | 162,577 | $42.86M | 2.06% |
| 22 | MEDTRONIC PLC | — | 413,834 | $42.61M | 2.04% |
| 23 | THE CIGNA GROUP | — | 152,972 | $41.93M | 2.01% |
| 24 | GENERAL MOTORS CO | — | 491,820 | $41.31M | 1.98% |
| 25 | WALMART INC | — | 312,547 | $37.24M | 1.79% |
| 26 | VISA INC-CLASS A | — | 115,606 | $37.21M | 1.78% |
| 27 | NXP SEMICONDUCTORS NV | — | 159,106 | $35.98M | 1.73% |
| 28 | EATON CORP PLC | — | 100,994 | $35.49M | 1.70% |
| 29 | BAKER HUGHES CO | — | 625,596 | $35.06M | 1.68% |
| 30 | UNION PACIFIC CORP | — | 146,373 | $34.41M | 1.65% |
| 31 | PROLOGIS INC REIT | — | 257,827 | $33.66M | 1.61% |
| 32 | VULCAN MATERIALS CO | — | 107,946 | $32.44M | 1.56% |
| 33 | CONOCOPHILLIPS | — | 303,021 | $31.58M | 1.51% |
| 34 | AERCAP HOLDINGS NV | AER US | 217,014 | $31.18M | 1.50% |
| 35 | TERADYNE INC | — | 125,858 | $30.34M | 1.46% |
| 36 | NIKE INC CL B | — | 479,728 | $29.65M | 1.42% |
| 37 | SHERWIN WILLIAMS CO | — | 83,533 | $29.62M | 1.42% |
| 38 | RTX CORP | — | 146,513 | $29.44M | 1.41% |
| 39 | VERTEX PHARMACEUTICALS INC | — | 58,769 | $27.62M | 1.32% |
| 40 | CHUBB LTD | — | 83,111 | $25.73M | 1.23% |
| 41 | QNITY ELECTRONICS INC | — | 227,725 | $21.90M | 1.05% |
| 42 | OWENS CORNING INC | — | 181,645 | $21.77M | 1.04% |
| 43 | CBRE GROUP INC - CL A | — | 111,082 | $18.92M | 0.91% |
| 44 | ALLSPRING GOVERNMENT MONEY MAR | — | 15,257,908 | $15.26M | 0.73% |
| 45 | INTL BUS MACH CORP | — | 49,699 | $15.24M | 0.73% |
| 46 | ROCKET COS INC-A | — | 824,504 | $14.78M | 0.71% |
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