Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
46
Top-10 weight
38.57%
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.
36
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.
1122.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 66,900 | $8.73M | 5.41% |
| 2 | ENTERGY CORP | — | 75,158 | $7.21M | 4.47% |
| 3 | AMGEN INC | — | 19,274 | $6.59M | 4.08% |
| 4 | HOME DEPOT INC | — | 17,438 | $6.53M | 4.05% |
| 5 | EXXON MOBIL CORP | — | 41,056 | $5.81M | 3.60% |
| 6 | HUNTINGTON BANCSHARES INC | — | 327,485 | $5.72M | 3.55% |
| 7 | WILLIAMS COS INC | — | 83,597 | $5.62M | 3.48% |
| 8 | MEDTRONIC PLC | — | 53,987 | $5.56M | 3.44% |
| 9 | ENBRIDGE INC | — | 103,134 | $5.04M | 3.12% |
| 10 | NASDAQ INC | — | 51,441 | $4.98M | 3.09% |
| 11 | ROYALTY PHARMA-A | — | 113,754 | $4.74M | 2.94% |
| 12 | AMERICAN EXPRESS CO | — | 13,276 | $4.68M | 2.90% |
| 13 | REGIONS FINANCIAL CORP | — | 155,045 | $4.42M | 2.74% |
| 14 | LOWES COS INC | — | 16,310 | $4.36M | 2.70% |
| 15 | CATERPILLAR INC | — | 6,079 | $4.00M | 2.48% |
| 16 | DUKE ENERGY CORP NEW | — | 32,836 | $3.98M | 2.47% |
| 17 | WEC ENERGY GROUP INC | — | 33,294 | $3.68M | 2.28% |
| 18 | TARGA RESOURCES CORP | — | 17,899 | $3.60M | 2.23% |
| 19 | CONOCOPHILLIPS | — | 33,692 | $3.51M | 2.18% |
| 20 | GE VERNOVA LLC | — | 4,652 | $3.38M | 2.09% |
| 21 | S&P GLOBAL INC | — | 6,356 | $3.35M | 2.08% |
| 22 | SOUTHERN CO | — | 36,259 | $3.24M | 2.01% |
| 23 | NEXTERA ENERGY INC | — | 36,764 | $3.23M | 2.00% |
| 24 | TC ENERGY CORP | — | 54,788 | $3.21M | 1.99% |
| 25 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 9,439 | $3.12M | 1.93% |
| 26 | MICRON TECHNOLOGY INC | — | 7,509 | $3.12M | 1.93% |
| 27 | HALLIBURTON CO | — | 91,772 | $3.08M | 1.91% |
| 28 | KLA CORP | — | 2,044 | $2.92M | 1.81% |
| 29 | TRANE TECHNOLOGI | — | 6,923 | $2.91M | 1.80% |
| 30 | LAM RESEARCH CORP | — | 12,278 | $2.87M | 1.78% |
| 31 | FASTENAL CO | — | 60,656 | $2.63M | 1.63% |
| 32 | BROADCOM INC | — | 7,932 | $2.63M | 1.63% |
| 33 | VISTRA CORP | — | 14,950 | $2.37M | 1.47% |
| 34 | CONSTELLATION ENERGY CORP | — | 8,282 | $2.32M | 1.44% |
| 35 | VALERO ENERGY CORP | — | 10,102 | $1.83M | 1.14% |
| 36 | BAKER HUGHES CO | — | 32,104 | $1.80M | 1.11% |
| 37 | ONEOK INC | — | 21,637 | $1.71M | 1.06% |
| 38 | AMERICAN TOWER CORP | — | 9,511 | $1.71M | 1.06% |
| 39 | INTL PAPER CO | — | 41,611 | $1.68M | 1.04% |
| 40 | DIAMONDBACK ENERGY INC | — | 10,183 | $1.67M | 1.03% |
| 41 | DELL TECHNOLOGIES INC CL C | — | 13,705 | $1.57M | 0.97% |
| 42 | STRYKER CORP | — | 4,052 | $1.50M | 0.93% |
| 43 | AMERICAN ELECTRIC POWER CO INC | — | 10,559 | $1.26M | 0.78% |
| 44 | QUANTA SVCS INC | — | 1,691 | $802.60K | 0.50% |
| 45 | EQT CORPORATION | — | 13,704 | $791.13K | 0.49% |
| 46 | SEAGATE TECHNOLO | — | 1,825 | $744.03K | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.