Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
57
Top-10 weight
31.39%
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.
46
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.
750.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin Institutional US Government Money Market Fund | INFXX | 42,011,350 | $42.01M | 5.52% |
| 2 | DOVER CORP | — | 122,613 | $24.71M | 3.25% |
| 3 | HARTFORD INSURANCE GROUP INC/THE | — | 173,425 | $23.42M | 3.08% |
| 4 | BRIXMOR PROPERTY | — | 872,045 | $23.36M | 3.07% |
| 5 | PNC FINANCIAL SERVICES GRP INC | — | 102,318 | $22.85M | 3.00% |
| 6 | EVERGY INC | — | 274,766 | $21.08M | 2.77% |
| 7 | CITIZENS FINANCIAL GROUP INC | — | 333,800 | $21.02M | 2.76% |
| 8 | ENTERGY CORP | — | 208,125 | $19.96M | 2.62% |
| 9 | RELIANCE STEEL and ALUMINUM CO | — | 60,420 | $19.91M | 2.62% |
| 10 | PPL CORPORATION | — | 533,153 | $19.33M | 2.54% |
| 11 | SLB LTD | — | 385,350 | $18.64M | 2.45% |
| 12 | DOLLAR GENERAL CORP | — | 129,894 | $18.63M | 2.45% |
| 13 | NXP SEMICONDUCTORS NV | — | 76,841 | $17.38M | 2.29% |
| 14 | EOG RESOURCES INC | — | 149,016 | $16.71M | 2.20% |
| 15 | FERGUSON ENTERPRISES INC | — | 65,245 | $16.47M | 2.17% |
| 16 | ESTEE LAUDER COS INC CL A | — | 139,482 | $16.08M | 2.11% |
| 17 | AERCAP HOLDINGS NV | AER US | 107,606 | $15.46M | 2.03% |
| 18 | FLEX LTD | — | 234,018 | $14.75M | 1.94% |
| 19 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 123,571 | $14.74M | 1.94% |
| 20 | ULTA BEAUTY INC | — | 22,706 | $14.70M | 1.93% |
| 21 | SS&C TECHNOLOGIE | — | 175,961 | $14.41M | 1.89% |
| 22 | PPG INDUSTRIES INC | — | 119,069 | $13.77M | 1.81% |
| 23 | ZIMMER BIOMET HO | — | 155,839 | $13.57M | 1.78% |
| 24 | GAP INC/THE | — | 478,897 | $13.40M | 1.76% |
| 25 | HALEON PLC SPONS ADR | HLN US | 1,264,826 | $13.24M | 1.74% |
| 26 | VALMONT INDUSTRIES INC | — | 29,010 | $12.93M | 1.70% |
| 27 | ENVISTA HOLDINGS CORP | — | 548,061 | $12.86M | 1.69% |
| 28 | KBR INC | — | 284,719 | $12.19M | 1.60% |
| 29 | GATES INDUSTRIAL CORP PLC | — | 521,097 | $12.00M | 1.58% |
| 30 | AMDOCS LTD | DOX | 143,062 | $11.72M | 1.54% |
| 31 | INTL PAPER CO | — | 289,107 | $11.66M | 1.53% |
| 32 | RAYMOND JAMES FINANCIAL INC. | — | 70,186 | $11.64M | 1.53% |
| 33 | GEN DIGITAL INC | — | 484,745 | $11.63M | 1.53% |
| 34 | CBRE GROUP INC - CL A | — | 67,763 | $11.54M | 1.52% |
| 35 | EASTGROUP PROP | — | 61,173 | $11.11M | 1.46% |
| 36 | CNH INDUSTRIAL NV | — | 984,578 | $10.59M | 1.39% |
| 37 | APOLLO GLOBAL MANAGEMENT INC | — | 76,930 | $10.35M | 1.36% |
| 38 | UNITED RENTALS INC | — | 13,222 | $10.34M | 1.36% |
| 39 | BIO RAD LABS CL A | — | 34,514 | $10.14M | 1.33% |
| 40 | CAPITAL ONE FINANCIAL CORP | — | 45,173 | $9.89M | 1.30% |
| 41 | DICKS SPORTING GOODS INC | — | 48,720 | $9.84M | 1.29% |
| 42 | BOYD GAMING CORP | — | 115,128 | $9.73M | 1.28% |
| 43 | EVEREST REINSURANCE GROUP LTD | — | 28,917 | $9.58M | 1.26% |
| 44 | WILLIAMS COS INC | — | 135,904 | $9.14M | 1.20% |
| 45 | COOPER COS INC | — | 111,703 | $9.09M | 1.20% |
| 46 | VOYA FINANCIAL INC | — | 117,603 | $9.02M | 1.19% |
| 47 | COLGATE-PALMOLIVE CO | — | 92,410 | $8.34M | 1.10% |
| 48 | CENCORA INC | — | 21,967 | $7.89M | 1.04% |
| 49 | AECOM | — | 74,554 | $7.19M | 0.95% |
| 50 | BAKER HUGHES CO | — | 120,227 | $6.74M | 0.89% |
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