Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
717
Top-10 weight
8.66%
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.
334
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.
80.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FORD MOTOR CRED | — | 400,000 | $430.30K | 1.09% |
| 2 | VERIZON COMM INC | — | 437,000 | $399.27K | 1.01% |
| 3 | JPMORGAN CHASE | — | 335,000 | $349.03K | 0.89% |
| 4 | HSBC HOLDINGS | — | 310,000 | $318.39K | 0.81% |
| 5 | JPMORGAN CHASE | — | 305,000 | $313.06K | 0.80% |
| 6 | DUKE ENERGY COR | — | 290,000 | $300.80K | 0.76% |
| 7 | DIAGEO CAP PLC | — | 280,000 | $286.82K | 0.73% |
| 8 | FORD MOTOR CRED | — | 280,000 | $282.21K | 0.72% |
| 9 | HSBC V5.546 03/04/30 | HSBC | 260,000 | $269.59K | 0.68% |
| 10 | CITIGROUP INC | — | 267,000 | $268.72K | 0.68% |
| 11 | GOLDMAN SACHS GP | — | 261,000 | $262.63K | 0.67% |
| 12 | CAPITAL ONE FINL | — | 250,000 | $256.23K | 0.65% |
| 13 | PFIZER INC | — | 275,000 | $251.27K | 0.64% |
| 14 | HOME DEPOT INC | — | 240,000 | $240.90K | 0.61% |
| 15 | HSBC HOLDINGS | — | 200,000 | $233.87K | 0.59% |
| 16 | COMCAST CORP | — | 247,000 | $232.94K | 0.59% |
| 17 | MORGAN STANLEY | — | 243,000 | $228.03K | 0.58% |
| 18 | BANCO SANTANDER | — | 220,000 | $223.51K | 0.57% |
| 19 | MITSUB UFJ FIN | — | 200,000 | $208.95K | 0.53% |
| 20 | VERIZON COMM INC | — | 237,000 | $208.94K | 0.53% |
| 21 | GOLDMAN SACHS GP | — | 200,000 | $208.82K | 0.53% |
| 22 | UBS AG LONDON | — | 200,000 | $208.73K | 0.53% |
| 23 | CRH SMW FINANCE | — | 200,000 | $206.04K | 0.52% |
| 24 | CONOCOPHIL CO | — | 200,000 | $202.75K | 0.52% |
| 25 | MORGAN STANLEY | — | 200,000 | $198.90K | 0.51% |
| 26 | COMCAST CORP | — | 320,000 | $188.36K | 0.48% |
| 27 | CITIGROUP INC | — | 187,000 | $185.61K | 0.47% |
| 28 | BANK NOVA SCOTIA | — | 180,000 | $183.42K | 0.47% |
| 29 | DEUTSCHE BANK NY | — | 180,000 | $183.12K | 0.47% |
| 30 | ORACLE CORP | — | 220,000 | $182.92K | 0.46% |
| 31 | JPMORGAN CHASE | — | 180,000 | $181.38K | 0.46% |
| 32 | ORACLE CORP | — | 170,000 | $177.44K | 0.45% |
| 33 | MORGAN STANLEY | — | 165,000 | $169.29K | 0.43% |
| 34 | EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | ES | 167,000 | $168.27K | 0.43% |
| 35 | ALPHABET INC | — | 170,000 | $163.13K | 0.41% |
| 36 | IBM CORP | — | 160,000 | $161.98K | 0.41% |
| 37 | BARCLAYS PLC | — | 200,000 | $161.78K | 0.41% |
| 38 | GOLDMAN SACHS GP | — | 160,000 | $159.14K | 0.40% |
| 39 | Alexandria Real Estate Equities, Inc. | — | 160,000 | $158.96K | 0.40% |
| 40 | ELEVANCE HEALTH | — | 164,000 | $158.95K | 0.40% |
| 41 | CITIGROUP INC | — | 150,000 | $155.09K | 0.39% |
| 42 | CVS HEALTH CORP | — | 174,000 | $153.02K | 0.39% |
| 43 | ALIBABA GROUP | — | 200,000 | $147.73K | 0.38% |
| 44 | Bank of ,NV Scotia | — | 140,000 | $139.51K | 0.35% |
| 45 | KINDER MORGAN | — | 154,000 | $138.14K | 0.35% |
| 46 | TELEFONICA EMIS | — | 150,000 | $137.85K | 0.35% |
| 47 | DEERE & CO | — | 130,000 | $136.89K | 0.35% |
| 48 | JPMORGAN CHASE | — | 130,000 | $136.64K | 0.35% |
| 49 | APPLE INC | — | 150,000 | $136.41K | 0.35% |
| 50 | GEN LUX/GEN USA | — | 130,000 | $136.22K | 0.35% |
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