Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
123
Top-10 weight
25.55%
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.
71
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.
1195.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 21,583 | $7.30M | 4.16% |
| 2 | EXXON MOBIL CORP | — | 49,417 | $6.99M | 3.99% |
| 3 | AMAZON.COM INC | — | 20,568 | $4.92M | 2.81% |
| 4 | BANK OF AMERICA CORPORATION | — | 86,994 | $4.63M | 2.64% |
| 5 | Fidelity Cash Central Fund | — | 3,930,324 | $3.93M | 2.24% |
| 6 | MERCK & CO | — | 34,497 | $3.80M | 2.17% |
| 7 | CHUBB LTD | — | 11,289 | $3.49M | 1.99% |
| 8 | CISCO SYSTEMS INC | — | 42,952 | $3.36M | 1.92% |
| 9 | SHELL PLC SPONS ADR | — | 43,600 | $3.36M | 1.92% |
| 10 | TRAVELERS COS IN | — | 11,746 | $3.34M | 1.91% |
| 11 | WELLS FARGO & CO | — | 35,021 | $3.17M | 1.81% |
| 12 | THE CIGNA GROUP | — | 10,694 | $2.93M | 1.67% |
| 13 | PNC FINANCIAL SERVICES GRP INC | — | 13,032 | $2.91M | 1.66% |
| 14 | GSK plc SPONSORED ADR | GSK US | 53,551 | $2.76M | 1.58% |
| 15 | PROCTER & GAMBLE | — | 18,035 | $2.74M | 1.56% |
| 16 | ASTRAZENECA PLC SPONS ADR | — | 29,401 | $2.73M | 1.56% |
| 17 | ALPHABET INC CL C | — | 8,023 | $2.72M | 1.55% |
| 18 | KEURIG DR PEPPER INC | — | 92,639 | $2.54M | 1.45% |
| 19 | US BANCORP DEL | — | 44,879 | $2.52M | 1.44% |
| 20 | WALT DISNEY CO/T | — | 21,747 | $2.45M | 1.40% |
| 21 | M&T BANK CORP | — | 10,912 | $2.42M | 1.38% |
| 22 | CONOCOPHILLIPS | — | 22,748 | $2.37M | 1.35% |
| 23 | NORTHERN TRUST CORP | — | 15,566 | $2.33M | 1.33% |
| 24 | BERKSHIRE HATH-B | — | 4,723 | $2.27M | 1.30% |
| 25 | THERMO FISHER SCIENTIFIC INC | — | 3,845 | $2.22M | 1.27% |
| 26 | NATIONAL GRID PL | — | 129,586 | $2.20M | 1.26% |
| 27 | FEDEX CORP | — | 6,616 | $2.13M | 1.22% |
| 28 | GILEAD SCIENCES INC | — | 14,460 | $2.05M | 1.17% |
| 29 | ROSS STORES INC | — | 10,129 | $1.91M | 1.09% |
| 30 | CAPITAL ONE FINANCIAL CORP | — | 8,673 | $1.90M | 1.08% |
| 31 | UNITED PARCEL SERVICE INC CL B | — | 17,465 | $1.86M | 1.06% |
| 32 | MONDELEZ INTL INC | — | 30,868 | $1.80M | 1.03% |
| 33 | SALESFORCE INC | — | 8,444 | $1.79M | 1.02% |
| 34 | ACCENTURE PLC CL A | — | 6,503 | $1.71M | 0.98% |
| 35 | GEN DIGITAL INC | — | 70,615 | $1.69M | 0.97% |
| 36 | MARSH & MCLENNAN | — | 8,789 | $1.65M | 0.94% |
| 37 | VISA INC-CLASS A | — | 5,130 | $1.65M | 0.94% |
| 38 | NEWMONT CORP | — | 14,638 | $1.64M | 0.94% |
| 39 | Fidelity Securities Lending Cash Central Fund | — | 1,603,487 | $1.60M | 0.92% |
| 40 | DEERE & CO | — | 3,021 | $1.60M | 0.91% |
| 41 | PENTAIR PLC | — | 14,415 | $1.52M | 0.87% |
| 42 | MICRON TECHNOLOGY INC | — | 3,629 | $1.51M | 0.86% |
| 43 | LOWES COS INC | — | 5,448 | $1.45M | 0.83% |
| 44 | CH ROBINSON WORLDWIDE INC | — | 7,328 | $1.43M | 0.82% |
| 45 | PG&E CORP | — | 89,409 | $1.38M | 0.79% |
| 46 | KROGER CO | — | 21,702 | $1.36M | 0.78% |
| 47 | COLGATE-PALMOLIVE CO | — | 14,200 | $1.28M | 0.73% |
| 48 | DIAGEO PLC | — | 55,166 | $1.27M | 0.72% |
| 49 | H&R BLOCK INC | — | 31,520 | $1.24M | 0.71% |
| 50 | IMPERIAL OIL LTD | — | 12,069 | $1.22M | 0.70% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.