Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
94
Top-10 weight
52.93%
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.
28
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.
127.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 2,454,000 | $2.33M | 8.14% |
| 2 | US TREASURY N/B | — | 2,282,000 | $2.20M | 7.67% |
| 3 | US TREASURY N/B | — | 1,895,000 | $1.92M | 6.68% |
| 4 | US TREASURY N/B | — | 1,796,000 | $1.78M | 6.22% |
| 5 | US TREASURY N/B | — | 1,607,000 | $1.61M | 5.63% |
| 6 | US TREASURY N/B | — | 1,527,000 | $1.55M | 5.41% |
| 7 | US TREASURY N/B | — | 1,189,000 | $1.21M | 4.23% |
| 8 | US TREASURY N/B | — | 915,000 | $924.42K | 3.23% |
| 9 | US TREASURY N/B | — | 765,000 | $792.42K | 2.76% |
| 10 | US TREASURY N/B | — | 1,058,000 | $754.16K | 2.63% |
| 11 | US TREASURY N/B | — | 950,000 | $697.69K | 2.43% |
| 12 | US TREASURY N/B | — | 875,000 | $689.92K | 2.41% |
| 13 | US TREASURY N/B | — | 1,397,000 | $685.48K | 2.39% |
| 14 | US TREASURY N/B | — | 672,000 | $662.31K | 2.31% |
| 15 | US TREASURY N/B | — | 646,000 | $567.80K | 1.98% |
| 16 | US TREASURY N/B | — | 419,000 | $429.26K | 1.50% |
| 17 | AMER ELEC PWR | — | 250,000 | $261.83K | 0.91% |
| 18 | ELEVANCE HEALTH | — | 249,000 | $247.09K | 0.86% |
| 19 | FANNIE MAE | — | 274,000 | $241.78K | 0.84% |
| 20 | OCCIDENTAL PETE | — | 219,000 | $226.55K | 0.79% |
| 21 | FIS 5.1 07/15/32 | FIS | 216,000 | $220.48K | 0.77% |
| 22 | EQUINIX INC | — | 238,000 | $216.21K | 0.75% |
| 23 | FANNIE MAE | — | 216,000 | $206.27K | 0.72% |
| 24 | VERIZON COMM INC | — | 233,000 | $205.60K | 0.72% |
| 25 | PACIFIC GAS&ELEC | — | 221,000 | $199.89K | 0.70% |
| 26 | CHARTER COMM OPT | — | 197,000 | $199.22K | 0.70% |
| 27 | BHP FINANCE USA | — | 196,000 | $198.65K | 0.69% |
| 28 | TRAVELERS COS | — | 243,000 | $197.62K | 0.69% |
| 29 | JOHN DEERE CAP | — | 194,000 | $197.52K | 0.69% |
| 30 | CITIGROUP INC | — | 192,000 | $197.32K | 0.69% |
| 31 | STRYKER CORP | — | 221,000 | $197.18K | 0.69% |
| 32 | KLA CORP | — | 210,000 | $195.49K | 0.68% |
| 33 | UNITEDHEALTH GRP | — | 191,000 | $194.93K | 0.68% |
| 34 | AMAZON.COM INC | — | 214,000 | $194.23K | 0.68% |
| 35 | APTIV SWISS HOLD | — | 244,000 | $188.56K | 0.66% |
| 36 | GEN MOTORS FIN | — | 206,000 | $187.40K | 0.65% |
| 37 | FED HOME LN BANK | — | 160,000 | $160.82K | 0.56% |
| 38 | NATL RURAL UTIL | — | 158,000 | $160.48K | 0.56% |
| 39 | CITIZENS FIN GRP | — | 152,000 | $155.90K | 0.54% |
| 40 | BROADCOM INC | — | 155,000 | $151.78K | 0.53% |
| 41 | AIR LEASE CORP | — | 142,000 | $146.34K | 0.51% |
| 42 | STRYKER CORP | — | 159,000 | $144.63K | 0.50% |
| 43 | REGIONS FINL | — | 140,000 | $143.98K | 0.50% |
| 44 | SOUTHERN CO | — | 133,000 | $135.48K | 0.47% |
| 45 | SYSCO CORP | — | 155,000 | $133.76K | 0.47% |
| 46 | AON NORTH AMER | — | 134,000 | $133.72K | 0.47% |
| 47 | CON EDISON CO | — | 191,000 | $133.66K | 0.47% |
| 48 | US BANCORP | — | 124,000 | $125.02K | 0.44% |
| 49 | CAPITAL ONE FINL | — | 115,000 | $119.99K | 0.42% |
| 50 | ESSEX PORTFOLIO | — | 116,000 | $119.55K | 0.42% |
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