Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
98
Top-10 weight
19.71%
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.
83
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.
1277.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 117,788 | $26.77M | 2.35% |
| 2 | BANK OF AMERICA CORPORATION | — | 455,621 | $24.24M | 2.13% |
| 3 | JPMORGAN CHASE and CO | — | 78,023 | $23.87M | 2.09% |
| 4 | BROADCOM INC | — | 70,759 | $23.44M | 2.06% |
| 5 | CUMMINS INC | — | 40,038 | $23.17M | 2.03% |
| 6 | ABBVIE INC | — | 102,914 | $22.95M | 2.01% |
| 7 | METLIFE INC | — | 270,974 | $21.37M | 1.88% |
| 8 | CHEVRON CORP | — | 117,772 | $20.83M | 1.83% |
| 9 | MEDTRONIC PLC | — | 191,005 | $19.67M | 1.73% |
| 10 | INTL BUS MACH CORP | — | 59,613 | $18.28M | 1.60% |
| 11 | WALMART INC | — | 153,009 | $18.23M | 1.60% |
| 12 | CISCO SYSTEMS INC | — | 231,443 | $18.13M | 1.59% |
| 13 | AMERICAN ELECTRIC POWER CO INC | — | 149,195 | $17.87M | 1.57% |
| 14 | CVS HEALTH CORP | — | 234,125 | $17.45M | 1.53% |
| 15 | NYLI U.S. Government Liquidity Fund | — | 17,095,604 | $17.10M | 1.50% |
| 16 | MERCK & CO | — | 153,535 | $16.93M | 1.49% |
| 17 | MICROSOFT CORP | — | 37,521 | $16.14M | 1.42% |
| 18 | WELLS FARGO & CO | — | 176,249 | $15.95M | 1.40% |
| 19 | ENTERGY CORP | — | 164,805 | $15.80M | 1.39% |
| 20 | PHILIP MORRIS INTL INC | — | 87,014 | $15.61M | 1.37% |
| 21 | TRAVELERS COS IN | — | 54,101 | $15.39M | 1.35% |
| 22 | US BANCORP DEL | — | 270,377 | $15.17M | 1.33% |
| 23 | HASBRO INC | — | 167,026 | $14.92M | 1.31% |
| 24 | EMERSON ELECTRIC CO | — | 100,801 | $14.81M | 1.30% |
| 25 | BLACKROCK INC | — | 13,042 | $14.59M | 1.28% |
| 26 | NEXTERA ENERGY INC | — | 164,921 | $14.50M | 1.27% |
| 27 | ANALOG DEVICES INC | — | 46,411 | $14.43M | 1.27% |
| 28 | LILLY ELI and CO | — | 13,867 | $14.38M | 1.26% |
| 29 | EATON CORP PLC | — | 40,169 | $14.12M | 1.24% |
| 30 | VERIZON COMMUNICATIONS INC | — | 309,833 | $13.79M | 1.21% |
| 31 | MCDONALDS CORP | — | 42,388 | $13.35M | 1.17% |
| 32 | AT&T INC | — | 506,676 | $13.28M | 1.17% |
| 33 | ALPHABET INC CL C | — | 39,034 | $13.21M | 1.16% |
| 34 | NUTRIEN LTD | — | 191,505 | $13.19M | 1.16% |
| 35 | COLUMBIA BANKING SYSTEMS INC | — | 422,714 | $12.44M | 1.09% |
| 36 | Enterprise Products Partners LP | — | 355,094 | $11.79M | 1.03% |
| 37 | MPLX LP PARTNERSHIP SHARES | MPLX US | 210,312 | $11.76M | 1.03% |
| 38 | PROCTER & GAMBLE | — | 76,489 | $11.61M | 1.02% |
| 39 | META PLATFORMS INC CL A | — | 16,043 | $11.49M | 1.01% |
| 40 | LOCKHEED MARTIN CORP | — | 17,542 | $11.13M | 0.98% |
| 41 | COMCAST CORP CL A | — | 371,860 | $11.06M | 0.97% |
| 42 | HONEYWELL INTL INC | — | 48,406 | $11.01M | 0.97% |
| 43 | UNITEDHEALTH GRP | — | 37,808 | $10.85M | 0.95% |
| 44 | LINDE PLC | — | 23,725 | $10.84M | 0.95% |
| 45 | MARSH & MCLENNAN | — | 57,276 | $10.78M | 0.95% |
| 46 | DELL TECHNOLOGIES INC CL C | — | 93,517 | $10.70M | 0.94% |
| 47 | COCA-COLA EUROPA | — | 116,281 | $10.66M | 0.94% |
| 48 | OMNICOM GROUP INC | — | 137,773 | $10.61M | 0.93% |
| 49 | PROLOGIS INC REIT | — | 81,234 | $10.61M | 0.93% |
| 50 | MSC INDUSTRIAL DIRECT CO CL A | — | 125,700 | $10.60M | 0.93% |
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