Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
181
Top-10 weight
44.93%
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.
37
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.
1509.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 56,206 | $10.74M | 7.67% |
| 2 | MICROSOFT CORP | — | 17,114 | $7.36M | 5.26% |
| 3 | BOEING CO/THE | — | 29,812 | $6.97M | 4.97% |
| 4 | WELLS FARGO & CO | — | 72,447 | $6.56M | 4.68% |
| 5 | GENERAL ELECTRIC CO | — | 19,846 | $6.09M | 4.35% |
| 6 | GE VERNOVA LLC | — | 8,041 | $5.84M | 4.17% |
| 7 | Fidelity Cash Central Fund | — | 5,667,924 | $5.67M | 4.05% |
| 8 | EXXON MOBIL CORP | — | 37,411 | $5.29M | 3.78% |
| 9 | ALPHABET INC CL A | — | 14,342 | $4.85M | 3.46% |
| 10 | META PLATFORMS INC CL A | — | 6,078 | $4.35M | 3.11% |
| 11 | ALPHABET INC CL C | — | 11,960 | $4.05M | 2.89% |
| 12 | APPLE INC | — | 13,691 | $3.55M | 2.54% |
| 13 | BROADCOM INC | — | 9,661 | $3.20M | 2.29% |
| 14 | BANK OF AMERICA CORPORATION | — | 57,112 | $3.04M | 2.17% |
| 15 | SHELL PLC SPONS ADR | — | 34,916 | $2.69M | 1.92% |
| 16 | AMAZON.COM INC | — | 10,191 | $2.44M | 1.74% |
| 17 | IMPERIAL OIL LTD | — | 20,101 | $2.03M | 1.45% |
| 18 | UCB SA | — | 5,768 | $1.75M | 1.25% |
| 19 | VISA INC-CLASS A | — | 5,194 | $1.67M | 1.19% |
| 20 | Fidelity Securities Lending Cash Central Fund | — | 1,663,513 | $1.66M | 1.19% |
| 21 | MICRON TECHNOLOGY INC | — | 3,696 | $1.53M | 1.09% |
| 22 | UNITED PARCEL SERVICE INC CL B | — | 13,646 | $1.45M | 1.03% |
| 23 | UNITEDHEALTH GRP | — | 4,587 | $1.32M | 0.94% |
| 24 | FIRST QUANTUM | — | 45,374 | $1.28M | 0.92% |
| 25 | BOSTON SCIENTIFIC CORP | — | 12,958 | $1.21M | 0.87% |
| 26 | GSK plc SPONSORED ADR | GSK US | 22,505 | $1.16M | 0.83% |
| 27 | PNC FINANCIAL SERVICES GRP INC | — | 5,137 | $1.15M | 0.82% |
| 28 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,183 | $1.05M | 0.75% |
| 29 | KENVUE INC | — | 59,351 | $1.03M | 0.74% |
| 30 | LOWES COS INC | — | 3,777 | $1.01M | 0.72% |
| 31 | COMCAST CORP CL A | — | 32,361 | $962.74K | 0.69% |
| 32 | SPONSORED ADR | BTI | 15,369 | $932.59K | 0.67% |
| 33 | KEURIG DR PEPPER INC | — | 31,605 | $867.24K | 0.62% |
| 34 | COCA-COLA CO/THE | — | 10,531 | $787.82K | 0.56% |
| 35 | HALEON PLC SPONS ADR | HLN US | 75,056 | $785.84K | 0.56% |
| 36 | KKR & CO INC | — | 6,643 | $759.03K | 0.54% |
| 37 | LILLY ELI and CO | — | 697 | $722.89K | 0.52% |
| 38 | COMPOSECURE INC PIPE | — | 30,058 | $708.47K | 0.51% |
| 39 | SOUTHERN CO | — | 7,674 | $685.36K | 0.49% |
| 40 | CONOCOPHILLIPS | — | 6,455 | $672.80K | 0.48% |
| 41 | THE CIGNA GROUP | — | 2,421 | $663.62K | 0.47% |
| 42 | SAP SE | — | 3,296 | $662.63K | 0.47% |
| 43 | PHILIP MORRIS INTL INC | — | 3,621 | $649.75K | 0.46% |
| 44 | BAXTER INTL INC | — | 32,100 | $644.25K | 0.46% |
| 45 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 2,572 | $591.92K | 0.42% |
| 46 | MARVELL TECHNOLOGY INC | — | 7,468 | $589.37K | 0.42% |
| 47 | LAM RESEARCH CORP | — | 2,388 | $557.50K | 0.40% |
| 48 | MASTERCARD INC CL A | — | 1,029 | $554.41K | 0.40% |
| 49 | TEMPUR SEALY INTERNATIONAL INC | — | 6,111 | $536.85K | 0.38% |
| 50 | VERTIV HOLDINGS CO | — | 2,849 | $530.43K | 0.38% |
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