Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
116
Top-10 weight
38.83%
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.
39
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.
1680.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 289,237 | $55.28M | 8.21% |
| 2 | APPLE INC | — | 174,700 | $45.33M | 6.73% |
| 3 | MICROSOFT CORP | — | 87,631 | $37.71M | 5.60% |
| 4 | ALPHABET INC CL A | — | 104,424 | $35.30M | 5.24% |
| 5 | BROADCOM INC | — | 70,561 | $23.38M | 3.47% |
| 6 | META PLATFORMS INC CL A | — | 23,176 | $16.61M | 2.47% |
| 7 | JPMORGAN CHASE and CO | — | 45,970 | $14.06M | 2.09% |
| 8 | LILLY ELI and CO | — | 12,945 | $13.43M | 1.99% |
| 9 | JOHNSON&JOHNSON | — | 51,699 | $11.75M | 1.74% |
| 10 | ABN AMRO BANK-CV | — | 293,382 | $10.84M | 1.61% |
| 11 | CISCO SYSTEMS INC | — | 128,678 | $10.08M | 1.50% |
| 12 | GENERAL MOTORS CO | — | 111,815 | $9.39M | 1.39% |
| 13 | INTL BUS MACH CORP | — | 30,353 | $9.31M | 1.38% |
| 14 | CITIGROUP INC | — | 79,737 | $9.23M | 1.37% |
| 15 | BANK OF AMERICA CORPORATION | — | 169,257 | $9.00M | 1.34% |
| 16 | ABBVIE INC | — | 39,967 | $8.91M | 1.32% |
| 17 | CATERPILLAR INC | — | 13,330 | $8.76M | 1.30% |
| 18 | MORGAN STANLEY | — | 47,206 | $8.63M | 1.28% |
| 19 | TEXAS INSTRUMENTS INC | — | 39,727 | $8.56M | 1.27% |
| 20 | WELLS FARGO & CO | — | 93,634 | $8.47M | 1.26% |
| 21 | MICROCHIP TECHNOLOGY | — | 109,310 | $8.30M | 1.23% |
| 22 | HOME DEPOT INC | — | 21,562 | $8.08M | 1.20% |
| 23 | MERCK & CO | — | 72,991 | $8.05M | 1.20% |
| 24 | EXXON MOBIL CORP | — | 56,533 | $7.99M | 1.19% |
| 25 | GENERAL ELECTRIC CO | — | 25,732 | $7.89M | 1.17% |
| 26 | MCDONALDS CORP | — | 23,847 | $7.51M | 1.12% |
| 27 | TJX COS INC | — | 49,682 | $7.44M | 1.11% |
| 28 | RTX CORP | — | 36,932 | $7.42M | 1.10% |
| 29 | Fidelity Securities Lending Cash Central Fund | — | 7,377,492 | $7.38M | 1.10% |
| 30 | FORD MOTOR CO | — | 520,630 | $7.23M | 1.07% |
| 31 | CME GROUP INC CL A | — | 23,618 | $6.83M | 1.01% |
| 32 | CVS HEALTH CORP | — | 89,473 | $6.67M | 0.99% |
| 33 | US BANCORP DEL | — | 117,620 | $6.60M | 0.98% |
| 34 | AMGEN INC | — | 19,278 | $6.59M | 0.98% |
| 35 | DELL TECHNOLOGIES INC CL C | — | 56,315 | $6.44M | 0.96% |
| 36 | PHILIP MORRIS INTL INC | — | 35,384 | $6.35M | 0.94% |
| 37 | COCA-COLA CO/THE | — | 79,884 | $5.98M | 0.89% |
| 38 | PROCTER & GAMBLE | — | 38,895 | $5.90M | 0.88% |
| 39 | PFIZER INC | — | 218,496 | $5.78M | 0.86% |
| 40 | JARDINE MATHESON | — | 77,900 | $5.67M | 0.84% |
| 41 | ONEMAIN HOLDINGS INC | — | 86,393 | $5.66M | 0.84% |
| 42 | LOCKHEED MARTIN CORP | — | 8,894 | $5.64M | 0.84% |
| 43 | MERCEDES-BENZ GR | — | 81,674 | $5.62M | 0.83% |
| 44 | ANNALY CAPITAL MGMT INC REIT | — | 240,994 | $5.55M | 0.82% |
| 45 | PRUDENTL FINL | — | 45,934 | $5.10M | 0.76% |
| 46 | AMERICAN FINL GROUP INC OHIO | — | 38,635 | $5.03M | 0.75% |
| 47 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 618,200 | $5.01M | 0.74% |
| 48 | STARBUCKS CORP | — | 54,280 | $4.99M | 0.74% |
| 49 | UNITEDHEALTH GRP | — | 17,115 | $4.91M | 0.73% |
| 50 | PEPSICO INC | — | 31,545 | $4.85M | 0.72% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.