Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
200
Top-10 weight
22.32%
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.
76
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.
1190.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 52,574 | $10.05M | 7.28% |
| 2 | BROADCOM INC | — | 11,269 | $3.73M | 2.70% |
| 3 | EXXON MOBIL CORP | — | 19,029 | $2.69M | 1.95% |
| 4 | HOME DEPOT INC | — | 6,578 | $2.46M | 1.78% |
| 5 | LILLY ELI and CO | — | 2,070 | $2.15M | 1.55% |
| 6 | LOWES COS INC | — | 7,924 | $2.12M | 1.53% |
| 7 | CATERPILLAR INC | — | 3,021 | $1.99M | 1.44% |
| 8 | AMERICAN EXPRESS CO | — | 5,530 | $1.95M | 1.41% |
| 9 | MEDTRONIC PLC | — | 17,266 | $1.78M | 1.29% |
| 10 | LINDE PLC | — | 3,843 | $1.76M | 1.27% |
| 11 | UNION PACIFIC CORP | — | 7,412 | $1.74M | 1.26% |
| 12 | STRYKER CORP | — | 4,458 | $1.65M | 1.19% |
| 13 | S&P GLOBAL INC | — | 3,101 | $1.64M | 1.19% |
| 14 | DUKE ENERGY CORP NEW | — | 12,767 | $1.55M | 1.12% |
| 15 | O'REILLY AUTOMOTIVE INC | — | 15,714 | $1.55M | 1.12% |
| 16 | TRUIST FINL CORP | — | 29,905 | $1.54M | 1.11% |
| 17 | MOODYS CORP | — | 2,958 | $1.53M | 1.10% |
| 18 | MICRON TECHNOLOGY INC | — | 3,611 | $1.50M | 1.08% |
| 19 | PROLOGIS INC REIT | — | 11,453 | $1.50M | 1.08% |
| 20 | ILLINOIS TOOL WORKS INC | — | 5,646 | $1.48M | 1.07% |
| 21 | MOTOROLA SOLUTIONS INC | — | 3,651 | $1.47M | 1.06% |
| 22 | NASDAQ INC | — | 15,152 | $1.47M | 1.06% |
| 23 | PROGRESSIVE CORP OHIO | — | 7,053 | $1.47M | 1.06% |
| 24 | LAM RESEARCH CORP | — | 6,267 | $1.46M | 1.06% |
| 25 | SERVICENOW INC | — | 12,356 | $1.45M | 1.05% |
| 26 | BOSTON SCIENTIFIC CORP | — | 15,355 | $1.44M | 1.04% |
| 27 | AMGEN INC | — | 4,176 | $1.43M | 1.03% |
| 28 | INTUIT INC | — | 2,781 | $1.39M | 1.00% |
| 29 | WASTE MANAGEMENT INC | — | 6,080 | $1.35M | 0.98% |
| 30 | SOUTHERN CO | — | 14,965 | $1.34M | 0.97% |
| 31 | CADENCE DESIGN SYSTEMS INC | — | 4,455 | $1.32M | 0.96% |
| 32 | PALO ALTO NETWORKS INC | — | 7,354 | $1.30M | 0.94% |
| 33 | AFLAC INC | — | 11,405 | $1.27M | 0.92% |
| 34 | AUTOZONE INC | — | 341 | $1.26M | 0.91% |
| 35 | ADV MICRO DEVICE | — | 5,237 | $1.24M | 0.90% |
| 36 | KLA CORP | — | 862 | $1.23M | 0.89% |
| 37 | AMERICAN ELECTRIC POWER CO INC | — | 9,959 | $1.19M | 0.86% |
| 38 | ECOLAB INC | — | 4,154 | $1.17M | 0.85% |
| 39 | NEXTERA ENERGY INC | — | 13,154 | $1.16M | 0.84% |
| 40 | REPUBLIC SVCS | — | 5,328 | $1.15M | 0.83% |
| 41 | SAP SE | — | 5,441 | $1.09M | 0.79% |
| 42 | CROWDSTRIKE HOLDINGS INC | — | 2,465 | $1.09M | 0.79% |
| 43 | GE VERNOVA LLC | — | 1,487 | $1.08M | 0.78% |
| 44 | ROCKWELL AUTOMATION INC | — | 2,534 | $1.07M | 0.77% |
| 45 | HOULIHAN LOKEY I | — | 6,303 | $1.06M | 0.77% |
| 46 | FIFTH THIRD BANCORP | — | 20,793 | $1.04M | 0.76% |
| 47 | FORTINET INC | — | 12,704 | $1.03M | 0.75% |
| 48 | QUALCOMM INC | — | 6,686 | $1.01M | 0.73% |
| 49 | SHERWIN WILLIAMS CO | — | 2,807 | $995.47K | 0.72% |
| 50 | ARTHUR J GALLAGHAR AND CO | — | 3,834 | $956.08K | 0.69% |
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