Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
68
Top-10 weight
26.95%
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.
56
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.
1190.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 501,433 | $169.75M | 5.18% |
| 2 | AMAZON.COM INC | — | 406,961 | $97.39M | 2.97% |
| 3 | Fixed Income Clearing Corporation | — | 89,825,000 | $89.82M | 2.74% |
| 4 | PHILIP MORRIS INTL INC | — | 475,082 | $85.25M | 2.60% |
| 5 | CITIGROUP INC | — | 717,032 | $82.97M | 2.53% |
| 6 | NEXTERA ENERGY INC | — | 850,123 | $74.73M | 2.28% |
| 7 | THE CIGNA GROUP | — | 262,866 | $72.05M | 2.20% |
| 8 | HONEYWELL INTL INC | — | 307,696 | $70.01M | 2.14% |
| 9 | ABBOTT LABS | — | 639,987 | $69.95M | 2.14% |
| 10 | BLACKROCK INC | — | 61,140 | $68.41M | 2.09% |
| 11 | CONOCOPHILLIPS | — | 644,499 | $67.18M | 2.05% |
| 12 | PARKER HANNIFIN CORP | — | 68,445 | $64.05M | 1.96% |
| 13 | CAPITAL ONE FINANCIAL CORP | — | 284,942 | $62.38M | 1.90% |
| 14 | DANAHER CORP | — | 283,184 | $61.99M | 1.89% |
| 15 | REGENERON PHARMACEUTICALS INC | — | 83,243 | $61.72M | 1.88% |
| 16 | WELLS FARGO & CO | — | 678,820 | $61.43M | 1.88% |
| 17 | PROLOGIS INC REIT | — | 464,934 | $60.70M | 1.85% |
| 18 | DUKE ENERGY CORP NEW | — | 476,221 | $57.79M | 1.76% |
| 19 | MICROSOFT CORP | — | 128,932 | $55.48M | 1.69% |
| 20 | LAM RESEARCH CORP | — | 226,122 | $52.79M | 1.61% |
| 21 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 225,545 | $51.91M | 1.58% |
| 22 | EMERSON ELECTRIC CO | — | 340,905 | $50.10M | 1.53% |
| 23 | WASTE MANAGEMENT INC | — | 222,920 | $49.54M | 1.51% |
| 24 | VENTAS INC REIT | — | 629,841 | $48.92M | 1.49% |
| 25 | INTERCONTINENTAL EXCHANGE INC | — | 275,398 | $47.86M | 1.46% |
| 26 | CVS HEALTH CORP | — | 639,113 | $47.63M | 1.45% |
| 27 | INTEL CORP | — | 1,020,880 | $47.44M | 1.45% |
| 28 | FIDELITY NATIONAL FINL INC | — | 847,543 | $46.10M | 1.41% |
| 29 | ALLIANT ENERGY CORPORATION | — | 699,279 | $46.09M | 1.41% |
| 30 | UNION PACIFIC CORP | — | 196,037 | $46.09M | 1.41% |
| 31 | FIDELITY NATL INFORM SVCS INC | — | 781,229 | $43.16M | 1.32% |
| 32 | BROADCOM INC | — | 128,572 | $42.60M | 1.30% |
| 33 | BANK OF AMERICA CORPORATION | — | 795,808 | $42.34M | 1.29% |
| 34 | EXPEDIA INC | — | 159,578 | $42.26M | 1.29% |
| 35 | VICI PROPERTIES | — | 1,500,678 | $42.14M | 1.29% |
| 36 | TD SYNNEX CORP | — | 265,437 | $42.12M | 1.29% |
| 37 | DUPONT DE NEMOURS INC | — | 937,365 | $41.17M | 1.26% |
| 38 | FIFTH THIRD BANCORP | — | 819,508 | $41.16M | 1.26% |
| 39 | DOVER CORP | — | 204,098 | $41.12M | 1.26% |
| 40 | ELEVANCE HEALTH INC | — | 118,656 | $41.02M | 1.25% |
| 41 | SYNCHRONY FINANCIAL | — | 563,186 | $40.90M | 1.25% |
| 42 | CARRIER GLOBAL CORP | — | 683,253 | $40.71M | 1.24% |
| 43 | REGAL REXNORD CORP | — | 247,214 | $39.93M | 1.22% |
| 44 | PERMIAN RESOURCES CORP CL A | — | 2,463,143 | $39.73M | 1.21% |
| 45 | KKR & CO INC | — | 341,592 | $39.03M | 1.19% |
| 46 | GEN DIGITAL INC | — | 1,604,624 | $38.49M | 1.18% |
| 47 | MASTERCARD INC CL A | — | 69,501 | $37.45M | 1.14% |
| 48 | EATON CORP PLC | — | 105,173 | $36.96M | 1.13% |
| 49 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 108,599 | $35.90M | 1.10% |
| 50 | HORMEL FOODS CRP | — | 1,421,098 | $34.97M | 1.07% |
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