Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
128
Top-10 weight
36.95%
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.
44
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.
1739.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 421,745 | $109.43M | 7.43% |
| 2 | ALPHABET INC CL A | — | 263,264 | $88.98M | 6.04% |
| 3 | MICROSOFT CORP | — | 201,497 | $86.70M | 5.88% |
| 4 | AMAZON.COM INC | — | 242,422 | $58.01M | 3.94% |
| 5 | BROADCOM INC | — | 163,028 | $54.01M | 3.66% |
| 6 | META PLATFORMS INC CL A | — | 55,082 | $39.47M | 2.68% |
| 7 | LILLY ELI and CO | — | 26,848 | $27.85M | 1.89% |
| 8 | BERKSHIRE HATH-B | — | 56,470 | $27.14M | 1.84% |
| 9 | JPMORGAN CHASE and CO | — | 86,677 | $26.51M | 1.80% |
| 10 | INTL BUS MACH CORP | — | 84,743 | $25.99M | 1.76% |
| 11 | ANALOG DEVICES INC | — | 82,771 | $25.73M | 1.75% |
| 12 | AMPHENOL CORPORATION CL A | — | 178,358 | $25.70M | 1.74% |
| 13 | CISCO SYSTEMS INC | — | 327,150 | $25.62M | 1.74% |
| 14 | TEXAS INSTRUMENTS INC | — | 109,465 | $23.60M | 1.60% |
| 15 | JOHNSON&JOHNSON | — | 94,608 | $21.50M | 1.46% |
| 16 | COGNIZANT TECH SOLUTIONS CL A | — | 234,685 | $19.26M | 1.31% |
| 17 | VISA INC-CLASS A | — | 58,833 | $18.93M | 1.28% |
| 18 | EXXON MOBIL CORP | — | 119,543 | $16.90M | 1.15% |
| 19 | ABBVIE INC | — | 74,836 | $16.69M | 1.13% |
| 20 | MASTERCARD INC CL A | — | 30,517 | $16.44M | 1.12% |
| 21 | MOTOROLA SOLUTIONS INC | — | 40,353 | $16.24M | 1.10% |
| 22 | AMDOCS LTD | DOX | 190,314 | $15.59M | 1.06% |
| 23 | MERCK & CO | — | 140,386 | $15.48M | 1.05% |
| 24 | WALMART INC | — | 128,959 | $15.36M | 1.04% |
| 25 | VERISIGN INC | — | 61,535 | $15.03M | 1.02% |
| 26 | CADENCE DESIGN SYSTEMS INC | — | 50,246 | $14.89M | 1.01% |
| 27 | HOME DEPOT INC | — | 38,509 | $14.43M | 0.98% |
| 28 | UNITEDHEALTH GRP | — | 46,745 | $13.41M | 0.91% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 22,489 | $13.01M | 0.88% |
| 30 | RTX CORP | — | 63,447 | $12.75M | 0.86% |
| 31 | ROPER TECHNOLOGIES INC | — | 31,594 | $11.73M | 0.80% |
| 32 | AMGEN INC | — | 34,234 | $11.70M | 0.79% |
| 33 | MCDONALDS CORP | — | 35,570 | $11.20M | 0.76% |
| 34 | PROCTER & GAMBLE | — | 73,166 | $11.10M | 0.75% |
| 35 | LOCKHEED MARTIN CORP | — | 17,027 | $10.80M | 0.73% |
| 36 | TJX COS INC | — | 71,726 | $10.75M | 0.73% |
| 37 | REGENERON PHARMACEUTICALS INC | — | 14,208 | $10.53M | 0.71% |
| 38 | CHEVRON CORP | — | 59,053 | $10.45M | 0.71% |
| 39 | CHUBB LTD | — | 33,736 | $10.44M | 0.71% |
| 40 | LOWES COS INC | — | 38,522 | $10.29M | 0.70% |
| 41 | S&P GLOBAL INC | — | 19,377 | $10.23M | 0.69% |
| 42 | ABBOTT LABS | — | 91,192 | $9.97M | 0.68% |
| 43 | COCA-COLA CO/THE | — | 131,632 | $9.85M | 0.67% |
| 44 | PHILIP MORRIS INTL INC | — | 53,395 | $9.58M | 0.65% |
| 45 | CME GROUP INC CL A | — | 32,345 | $9.35M | 0.63% |
| 46 | TRAVELERS COS IN | — | 30,922 | $8.80M | 0.60% |
| 47 | BECTON DICKINSON and CO | — | 42,758 | $8.70M | 0.59% |
| 48 | UNION PACIFIC CORP | — | 36,946 | $8.69M | 0.59% |
| 49 | HONEYWELL INTL INC | — | 37,953 | $8.64M | 0.59% |
| 50 | PROGRESSIVE CORP OHIO | — | 41,149 | $8.56M | 0.58% |
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