Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
161
Top-10 weight
16.11%
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.
100
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.
1281.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | — | 186 | $128.76K | 1.77% |
| 2 | MERCK & CO | — | 1,144 | $126.15K | 1.73% |
| 3 | CHEVRON CORP | — | 701 | $124.01K | 1.70% |
| 4 | GILEAD SCIENCES INC | — | 851 | $120.80K | 1.66% |
| 5 | VERTEX PHARMACEUTICALS INC | — | 252 | $118.41K | 1.63% |
| 6 | CISCO SYSTEMS INC | — | 1,479 | $115.84K | 1.59% |
| 7 | AMPHENOL CORPORATION CL A | — | 769 | $110.80K | 1.52% |
| 8 | NEWMONT CORP | — | 984 | $110.55K | 1.52% |
| 9 | TRAVELERS COS IN | — | 382 | $108.68K | 1.49% |
| 10 | CENCORA INC | — | 301 | $108.13K | 1.48% |
| 11 | MCKESSON CORP | — | 130 | $108.06K | 1.48% |
| 12 | NVIDIA CORP | — | 564 | $107.80K | 1.48% |
| 13 | WELLTOWER INC | — | 570 | $107.37K | 1.47% |
| 14 | JOHNSON&JOHNSON | — | 471 | $107.03K | 1.47% |
| 15 | INTL BUS MACH CORP | — | 347 | $106.42K | 1.46% |
| 16 | ELECTRONIC ARTS INC | — | 493 | $100.53K | 1.38% |
| 17 | PUB SERV ENTERP | — | 1,218 | $100.31K | 1.38% |
| 18 | MASTERCARD INC CL A | — | 186 | $100.21K | 1.38% |
| 19 | VERIZON COMMUNICATIONS INC | — | 2,243 | $99.86K | 1.37% |
| 20 | WASTE MANAGEMENT INC | — | 433 | $96.23K | 1.32% |
| 21 | MOTOROLA SOLUTIONS INC | — | 236 | $95.00K | 1.30% |
| 22 | CONSOLIDATED EDISON INC | — | 881 | $93.94K | 1.29% |
| 23 | MICROSOFT CORP | — | 214 | $92.08K | 1.26% |
| 24 | COCA-COLA CO/THE | — | 1,191 | $89.10K | 1.22% |
| 25 | MARSH & MCLENNAN | — | 467 | $87.88K | 1.21% |
| 26 | KROGER CO | — | 1,386 | $87.11K | 1.20% |
| 27 | CHUBB LTD | — | 280 | $86.68K | 1.19% |
| 28 | COLGATE-PALMOLIVE CO | — | 953 | $86.05K | 1.18% |
| 29 | VISA INC-CLASS A | — | 267 | $85.93K | 1.18% |
| 30 | T-MOBILE US INC | — | 434 | $85.59K | 1.17% |
| 31 | AUTOMATIC DATA PROCESSING INC | — | 343 | $84.66K | 1.16% |
| 32 | HOME DEPOT INC | — | 226 | $84.66K | 1.16% |
| 33 | TRANE TECHNOLOGI | — | 199 | $83.70K | 1.15% |
| 34 | TEXAS INSTRUMENTS INC | — | 387 | $83.42K | 1.14% |
| 35 | MCDONALDS CORP | — | 259 | $81.58K | 1.12% |
| 36 | PROGRESSIVE CORP OHIO | — | 388 | $80.70K | 1.11% |
| 37 | CME GROUP INC CL A | — | 261 | $75.44K | 1.04% |
| 38 | SERVICENOW INC | — | 632 | $73.95K | 1.01% |
| 39 | PEPSICO INC | — | 478 | $73.44K | 1.01% |
| 40 | ACCENTURE PLC-A | — | 277 | $73.03K | 1.00% |
| 41 | INTUIT INC | — | 146 | $72.84K | 1.00% |
| 42 | PROCTER & GAMBLE | — | 476 | $72.24K | 0.99% |
| 43 | ROPER TECHNOLOGIES INC | — | 191 | $70.90K | 0.97% |
| 44 | CBOE GLOBAL MARKETS INC | — | 255 | $67.59K | 0.93% |
| 45 | AUTODESK INC | — | 265 | $67.01K | 0.92% |
| 46 | KINDER MORGAN INC | — | 2,142 | $65.31K | 0.90% |
| 47 | AT&T INC | — | 2,479 | $64.97K | 0.89% |
| 48 | ELEVANCE HEALTH INC | — | 186 | $64.31K | 0.88% |
| 49 | WW GRAINGER INC | — | 58 | $62.64K | 0.86% |
| 50 | S&P GLOBAL INC | — | 117 | $61.75K | 0.85% |
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