Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
108
Top-10 weight
32.83%
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.
48
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.
1506.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,910,416 | $556.27M | 6.56% |
| 2 | APPLE INC | — | 1,757,945 | $456.15M | 5.38% |
| 3 | MICROSOFT CORP | — | 881,713 | $379.39M | 4.48% |
| 4 | BROADCOM INC | — | 710,001 | $235.22M | 2.78% |
| 5 | JPMORGAN CHASE and CO | — | 723,852 | $221.42M | 2.61% |
| 6 | ABN AMRO BANK-CV | — | 5,917,292 | $218.65M | 2.58% |
| 7 | EXXON MOBIL CORP | — | 1,408,274 | $199.13M | 2.35% |
| 8 | PHILIP MORRIS INTL INC | — | 1,022,698 | $183.51M | 2.17% |
| 9 | CITIGROUP INC | — | 1,471,646 | $170.28M | 2.01% |
| 10 | COCA-COLA CO/THE | — | 2,206,193 | $165.05M | 1.95% |
| 11 | VISA INC-CLASS A | — | 502,074 | $161.58M | 1.91% |
| 12 | BANK OF AMERICA CORPORATION | — | 2,931,814 | $155.97M | 1.84% |
| 13 | WELLS FARGO & CO | — | 1,648,138 | $149.14M | 1.76% |
| 14 | HERSHEY CO/THE | — | 757,020 | $147.43M | 1.74% |
| 15 | CHEVRON CORP | — | 819,883 | $145.04M | 1.71% |
| 16 | PROCTER & GAMBLE | — | 940,885 | $142.80M | 1.69% |
| 17 | PEPSICO INC | — | 916,261 | $140.77M | 1.66% |
| 18 | ALTRIA GROUP INC | — | 2,266,684 | $140.51M | 1.66% |
| 19 | NEXTERA ENERGY INC | — | 1,556,123 | $136.78M | 1.61% |
| 20 | SVENSKA HAN-A | — | 8,566,417 | $136.06M | 1.61% |
| 21 | ALPHABET INC CL A | — | 394,748 | $133.42M | 1.57% |
| 22 | CME GROUP INC CL A | — | 450,194 | $130.13M | 1.54% |
| 23 | US BANCORP DEL | — | 2,260,225 | $126.82M | 1.50% |
| 24 | AES CORP | — | 8,615,345 | $126.21M | 1.49% |
| 25 | AMERICAN ELECTRIC POWER CO INC | — | 967,486 | $115.88M | 1.37% |
| 26 | DEVON ENERGY CORP | — | 2,792,859 | $112.30M | 1.33% |
| 27 | AGNC INVESTMENT CORP | — | 9,762,663 | $111.29M | 1.31% |
| 28 | ANNALY CAPITAL MGMT INC REIT | — | 4,821,429 | $110.94M | 1.31% |
| 29 | EDISON INTL | — | 1,753,366 | $109.20M | 1.29% |
| 30 | SOUTHERN CO | — | 1,206,428 | $107.75M | 1.27% |
| 31 | DUKE ENERGY CORP NEW | — | 884,230 | $107.30M | 1.27% |
| 32 | DOMINION ENERGY INC | — | 1,759,447 | $105.87M | 1.25% |
| 33 | CISCO SYSTEMS INC | — | 1,294,470 | $101.38M | 1.20% |
| 34 | DIAMONDBACK ENERGY INC | — | 585,261 | $95.95M | 1.13% |
| 35 | INTL BUS MACH CORP | — | 305,352 | $93.65M | 1.11% |
| 36 | BLACKSTONE INC | — | 651,035 | $92.72M | 1.09% |
| 37 | KRAFT HEINZ CO/T | — | 3,877,702 | $92.06M | 1.09% |
| 38 | TPG INC | — | 1,539,739 | $90.71M | 1.07% |
| 39 | EOG RESOURCES INC | — | 796,547 | $89.32M | 1.05% |
| 40 | TEXAS INSTRUMENTS INC | — | 399,915 | $86.20M | 1.02% |
| 41 | PROLOGIS INC REIT | — | 653,044 | $85.26M | 1.01% |
| 42 | CHORD ENERGY CORP | — | 842,778 | $84.48M | 1.00% |
| 43 | MICROCHIP TECHNOLOGY | — | 1,100,230 | $83.53M | 0.99% |
| 44 | VIPER ENERGY INC A | — | 1,865,930 | $79.00M | 0.93% |
| 45 | REALTY INCOME CORP REIT | — | 1,277,685 | $78.14M | 0.92% |
| 46 | SIMON PROPERTY | — | 393,540 | $75.29M | 0.89% |
| 47 | OMEGA HEALTHCARE INVESTORS INC | — | 1,689,228 | $74.12M | 0.87% |
| 48 | HOST HOTELS & RE | — | 3,963,418 | $73.44M | 0.87% |
| 49 | AMERICAN TOWER CORP | — | 398,573 | $71.46M | 0.84% |
| 50 | CROWN CASTLE INC | — | 761,064 | $66.07M | 0.78% |
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