Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
113
Top-10 weight
19.50%
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.
91
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.
1036.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 250,683 | $19.63M | 2.24% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 56,681 | $18.74M | 2.13% |
| 3 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 6,667 | $18.36M | 2.09% |
| 4 | INTL BUS MACH CORP | — | 57,831 | $17.74M | 2.02% |
| 5 | MICROSOFT CORP | — | 39,664 | $17.07M | 1.94% |
| 6 | BROADCOM INC | — | 51,485 | $17.06M | 1.94% |
| 7 | ABBVIE INC | — | 74,254 | $16.56M | 1.89% |
| 8 | ANALOG DEVICES INC | — | 50,167 | $15.60M | 1.78% |
| 9 | HEWLETT PACKARD ENTERPRISE CO | — | 717,420 | $15.44M | 1.76% |
| 10 | DELL TECHNOLOGIES INC CL C | — | 124,807 | $14.28M | 1.63% |
| 11 | TEXAS INSTRUMENTS INC | — | 65,866 | $14.20M | 1.62% |
| 12 | MICROCHIP TECHNOLOGY | — | 184,727 | $14.02M | 1.60% |
| 13 | MANULIFE FIN | — | 321,705 | $12.25M | 1.40% |
| 14 | CVS HEALTH CORP | — | 156,128 | $11.63M | 1.32% |
| 15 | PHILIP MORRIS INTL INC | — | 59,895 | $10.75M | 1.22% |
| 16 | AT&T INC | — | 397,934 | $10.43M | 1.19% |
| 17 | HASBRO INC | — | 113,040 | $10.10M | 1.15% |
| 18 | APPLE INC | — | 38,743 | $10.05M | 1.14% |
| 19 | AMERICAN ELECTRIC POWER CO INC | — | 83,579 | $10.01M | 1.14% |
| 20 | NEXTERA ENERGY INC | — | 113,660 | $9.99M | 1.14% |
| 21 | BANK OF AMERICA CORPORATION | — | 186,423 | $9.92M | 1.13% |
| 22 | METLIFE INC | — | 124,711 | $9.84M | 1.12% |
| 23 | NYLI U.S. Government Liquidity Fund | — | 9,677,432 | $9.68M | 1.10% |
| 24 | JPMORGAN CHASE and CO | — | 31,479 | $9.63M | 1.10% |
| 25 | COCA-COLA EUROPA | — | 104,426 | $9.58M | 1.09% |
| 26 | Novartis AG (Registered) | NVSEF | 64,273 | $9.53M | 1.09% |
| 27 | ENTERGY CORP | — | 96,710 | $9.27M | 1.06% |
| 28 | LOCKHEED MARTIN CORP | — | 14,419 | $9.14M | 1.04% |
| 29 | MPLX LP PARTNERSHIP SHARES | MPLX US | 156,962 | $8.77M | 1.00% |
| 30 | LAZARD INC CL A | — | 162,887 | $8.75M | 1.00% |
| 31 | CHEVRON CORP | — | 49,401 | $8.74M | 1.00% |
| 32 | MEDTRONIC PLC | — | 84,612 | $8.71M | 0.99% |
| 33 | MSC INDUSTRIAL DIRECT CO CL A | — | 102,955 | $8.68M | 0.99% |
| 34 | Sanofi SA | — | 91,775 | $8.62M | 0.98% |
| 35 | ORANGE | — | 458,960 | $8.50M | 0.97% |
| 36 | ASTRAZENECA PLC SPONS ADR | — | 90,544 | $8.40M | 0.96% |
| 37 | CUMMINS INC | — | 14,482 | $8.38M | 0.95% |
| 38 | US BANCORP DEL | — | 147,192 | $8.26M | 0.94% |
| 39 | TORO CO | — | 90,123 | $8.25M | 0.94% |
| 40 | BAE SYSTEMS PLC | — | 303,975 | $8.21M | 0.94% |
| 41 | VERIZON COMMUNICATIONS INC | — | 183,399 | $8.16M | 0.93% |
| 42 | MERCK & CO | — | 72,400 | $7.98M | 0.91% |
| 43 | RESTAURANT BRANDS INTERNATIONAL INC | — | 118,736 | $7.95M | 0.91% |
| 44 | ALPHABET INC CL C | — | 23,397 | $7.92M | 0.90% |
| 45 | META PLATFORMS INC CL A | — | 10,936 | $7.84M | 0.89% |
| 46 | MCDONALDS CORP | — | 24,834 | $7.82M | 0.89% |
| 47 | JOHNSON&JOHNSON | — | 34,400 | $7.82M | 0.89% |
| 48 | IRON MOUNTAIN INC | — | 83,032 | $7.65M | 0.87% |
| 49 | LINDE PLC | — | 16,603 | $7.59M | 0.86% |
| 50 | HOME DEPOT INC | — | 19,985 | $7.49M | 0.85% |
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