Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
116
Top-10 weight
26.33%
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.
67
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.
1238.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 48,208 | $6.82M | 4.36% |
| 2 | ALPHABET INC CL A | — | 20,097 | $6.79M | 4.34% |
| 3 | AMAZON.COM INC | — | 17,998 | $4.31M | 2.75% |
| 4 | BANK OF AMERICA CORPORATION | — | 77,828 | $4.14M | 2.65% |
| 5 | MERCK & CO | — | 31,982 | $3.53M | 2.25% |
| 6 | CISCO SYSTEMS INC | — | 42,016 | $3.29M | 2.10% |
| 7 | TRAVELERS COS IN | — | 10,832 | $3.08M | 1.97% |
| 8 | SHELL PLC SPONS ADR | — | 39,817 | $3.07M | 1.96% |
| 9 | WELLS FARGO & CO | — | 32,190 | $2.91M | 1.86% |
| 10 | THE CIGNA GROUP | — | 10,154 | $2.78M | 1.78% |
| 11 | PNC FINANCIAL SERVICES GRP INC | — | 11,914 | $2.66M | 1.70% |
| 12 | ALPHABET INC CL C | — | 7,856 | $2.66M | 1.70% |
| 13 | BERKSHIRE HATH-B | — | 5,268 | $2.53M | 1.62% |
| 14 | ASTRAZENECA PLC SPONS ADR | — | 26,897 | $2.50M | 1.59% |
| 15 | PROCTER & GAMBLE | — | 16,412 | $2.49M | 1.59% |
| 16 | GSK plc SPONSORED ADR | GSK US | 47,820 | $2.47M | 1.58% |
| 17 | US BANCORP DEL | — | 42,868 | $2.41M | 1.54% |
| 18 | KEURIG DR PEPPER INC | — | 86,722 | $2.38M | 1.52% |
| 19 | THERMO FISHER SCIENTIFIC INC | — | 3,972 | $2.30M | 1.47% |
| 20 | WALT DISNEY CO/T | — | 20,021 | $2.26M | 1.44% |
| 21 | CONOCOPHILLIPS | — | 21,492 | $2.24M | 1.43% |
| 22 | NORTHERN TRUST CORP | — | 14,825 | $2.22M | 1.42% |
| 23 | CHUBB LTD | — | 7,127 | $2.21M | 1.41% |
| 24 | FEDEX CORP | — | 6,346 | $2.04M | 1.31% |
| 25 | M&T BANK CORP | — | 9,180 | $2.03M | 1.30% |
| 26 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 23,314 | $1.99M | 1.27% |
| 27 | GILEAD SCIENCES INC | — | 13,931 | $1.98M | 1.26% |
| 28 | CAPITAL ONE FINANCIAL CORP | — | 8,151 | $1.78M | 1.14% |
| 29 | ROSS STORES INC | — | 9,327 | $1.76M | 1.12% |
| 30 | UNITED PARCEL SERVICE INC CL B | — | 15,964 | $1.70M | 1.08% |
| 31 | MONDELEZ INTL INC | — | 28,449 | $1.66M | 1.06% |
| 32 | SALESFORCE INC | — | 7,562 | $1.61M | 1.03% |
| 33 | MARSH & MCLENNAN | — | 8,488 | $1.60M | 1.02% |
| 34 | GEN DIGITAL INC | — | 66,194 | $1.59M | 1.01% |
| 35 | DEERE & CO | — | 2,899 | $1.53M | 0.98% |
| 36 | VISA INC-CLASS A | — | 4,752 | $1.53M | 0.98% |
| 37 | ACCENTURE PLC CL A | — | 5,749 | $1.52M | 0.97% |
| 38 | NEWMONT CORP | — | 13,475 | $1.51M | 0.97% |
| 39 | PENTAIR PLC | — | 13,206 | $1.39M | 0.89% |
| 40 | CH ROBINSON WORLDWIDE INC | — | 7,084 | $1.38M | 0.88% |
| 41 | LOWES COS INC | — | 4,852 | $1.30M | 0.83% |
| 42 | PG&E CORP | — | 83,995 | $1.30M | 0.83% |
| 43 | KROGER CO | — | 20,096 | $1.26M | 0.81% |
| 44 | LOCKHEED MARTIN CORP | — | 1,955 | $1.24M | 0.79% |
| 45 | H&R BLOCK INC | — | 30,424 | $1.20M | 0.77% |
| 46 | HARTFORD INSURANCE GROUP INC/THE | — | 8,826 | $1.19M | 0.76% |
| 47 | MICRON TECHNOLOGY INC | — | 2,862 | $1.19M | 0.76% |
| 48 | JPMORGAN CHASE and CO | — | 3,874 | $1.19M | 0.76% |
| 49 | PHILIP MORRIS INTL INC | — | 6,553 | $1.18M | 0.75% |
| 50 | COLGATE-PALMOLIVE CO | — | 12,953 | $1.17M | 0.75% |
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