Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
152
Top-10 weight
22.45%
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.
84
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.
1233.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 1,947,463 | $658.24M | 4.35% |
| 2 | EXXON MOBIL CORP | — | 3,006,400 | $425.10M | 2.81% |
| 3 | AMAZON.COM INC | — | 1,588,793 | $380.20M | 2.51% |
| 4 | BANK OF AMERICA CORPORATION | — | 6,071,091 | $322.98M | 2.13% |
| 5 | JOHNSON&JOHNSON | — | 1,308,506 | $297.36M | 1.96% |
| 6 | WELLS FARGO & CO | — | 3,259,628 | $294.96M | 1.95% |
| 7 | CUMMINS INC | — | 499,500 | $289.12M | 1.91% |
| 8 | BOEING CO/THE | — | 1,225,815 | $286.50M | 1.89% |
| 9 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,049,959 | $241.64M | 1.60% |
| 10 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 1,056,000 | $232.17M | 1.53% |
| 11 | CHUBB LTD | — | 743,015 | $230.01M | 1.52% |
| 12 | Fidelity Cash Central Fund | — | 220,183,744 | $220.23M | 1.45% |
| 13 | LOWES COS INC | — | 809,000 | $216.05M | 1.43% |
| 14 | EMCOR GROUP INC | — | 294,300 | $212.11M | 1.40% |
| 15 | PROCTER & GAMBLE | — | 1,369,985 | $207.92M | 1.37% |
| 16 | WALMART INC | — | 1,738,108 | $207.08M | 1.37% |
| 17 | TRUIST FINL CORP | — | 3,893,835 | $200.22M | 1.32% |
| 18 | VERIZON COMMUNICATIONS INC | — | 4,397,724 | $195.79M | 1.29% |
| 19 | PARKER HANNIFIN CORP | — | 204,057 | $190.96M | 1.26% |
| 20 | SCHWAB CHARLES CORP | — | 1,831,409 | $190.32M | 1.26% |
| 21 | SALESFORCE INC | — | 895,941 | $190.20M | 1.26% |
| 22 | T-MOBILE US INC | — | 959,410 | $189.21M | 1.25% |
| 23 | FEDEX CORP | — | 534,589 | $172.27M | 1.14% |
| 24 | CSX CORP | — | 4,556,800 | $172.06M | 1.14% |
| 25 | BLACKROCK INC | — | 153,076 | $171.28M | 1.13% |
| 26 | MERCK & CO | — | 1,553,100 | $171.26M | 1.13% |
| 27 | JPMORGAN CHASE and CO | — | 553,936 | $169.44M | 1.12% |
| 28 | HARTFORD INSURANCE GROUP INC/THE | — | 1,158,473 | $156.46M | 1.03% |
| 29 | CRH PLC | — | 1,259,700 | $154.20M | 1.02% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 260,700 | $150.84M | 1.00% |
| 31 | MCDONALDS CORP | — | 470,100 | $148.08M | 0.98% |
| 32 | CITIGROUP INC | — | 1,270,201 | $146.97M | 0.97% |
| 33 | STATE STREET CORP | — | 1,106,728 | $144.83M | 0.96% |
| 34 | Fidelity Securities Lending Cash Central Fund | — | 139,876,180 | $139.89M | 0.92% |
| 35 | ACCENTURE PLC CL A | — | 529,600 | $139.62M | 0.92% |
| 36 | AMDOCS LTD | DOX | 1,697,054 | $139.06M | 0.92% |
| 37 | INTERCONTINENTAL EXCHANGE INC | — | 792,496 | $137.72M | 0.91% |
| 38 | COCA-COLA CO/THE | — | 1,816,956 | $135.93M | 0.90% |
| 39 | QUALCOMM INC | — | 890,592 | $135.00M | 0.89% |
| 40 | UNITEDHEALTH GRP | — | 458,100 | $131.44M | 0.87% |
| 41 | SEMPRA ENERGY | — | 1,509,300 | $131.32M | 0.87% |
| 42 | PHILIP MORRIS INTL INC | — | 731,703 | $131.30M | 0.87% |
| 43 | CENCORA INC | — | 362,400 | $130.18M | 0.86% |
| 44 | WESTERN DIGITAL CORP | — | 513,747 | $128.55M | 0.85% |
| 45 | CAPGEMINI SE | — | 818,907 | $127.24M | 0.84% |
| 46 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 1,361,843 | $125.43M | 0.83% |
| 47 | CORTEVA INC | — | 1,714,100 | $124.79M | 0.82% |
| 48 | MORGAN STANLEY | — | 662,242 | $121.06M | 0.80% |
| 49 | ABBOTT LABS | — | 1,105,900 | $120.87M | 0.80% |
| 50 | PHILLIPS 66 | — | 830,000 | $119.15M | 0.79% |
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