Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
122
Top-10 weight
25.16%
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.
74
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.
1285.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 45,156 | $15.26M | 3.65% |
| 2 | JPMORGAN CHASE and CO | — | 45,931 | $14.05M | 3.36% |
| 3 | EXXON MOBIL CORP | — | 95,123 | $13.45M | 3.22% |
| 4 | Fidelity Cash Central Fund | — | 12,853,419 | $12.86M | 3.07% |
| 5 | WELLS FARGO & CO | — | 98,309 | $8.90M | 2.13% |
| 6 | LINDE PLC | — | 18,054 | $8.25M | 1.97% |
| 7 | JOHNSON&JOHNSON | — | 36,044 | $8.19M | 1.96% |
| 8 | BANK OF AMERICA CORPORATION | — | 153,311 | $8.16M | 1.95% |
| 9 | SAMSUNG ELECTRONICS CO LTD | — | 73,150 | $8.09M | 1.94% |
| 10 | GILEAD SCIENCES INC | — | 56,889 | $8.08M | 1.93% |
| 11 | WALMART INC | — | 67,580 | $8.05M | 1.93% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 21,753 | $7.19M | 1.72% |
| 13 | PROCTER & GAMBLE | — | 44,892 | $6.81M | 1.63% |
| 14 | MERCK & CO | — | 60,238 | $6.64M | 1.59% |
| 15 | CHUBB LTD | — | 21,053 | $6.52M | 1.56% |
| 16 | ABBVIE INC | — | 27,682 | $6.17M | 1.48% |
| 17 | ITT INC | — | 33,163 | $6.05M | 1.45% |
| 18 | PNC FINANCIAL SERVICES GRP INC | — | 26,788 | $5.98M | 1.43% |
| 19 | NEXTERA ENERGY INC | — | 64,231 | $5.65M | 1.35% |
| 20 | CISCO SYSTEMS INC | — | 71,101 | $5.57M | 1.33% |
| 21 | LOWES COS INC | — | 19,810 | $5.29M | 1.27% |
| 22 | MICROSOFT CORP | — | 12,019 | $5.17M | 1.24% |
| 23 | MCDONALDS CORP | — | 15,325 | $4.83M | 1.15% |
| 24 | COCA-COLA CO/THE | — | 63,740 | $4.77M | 1.14% |
| 25 | ASTRAZENECA PLC | — | 24,761 | $4.61M | 1.10% |
| 26 | WALT DISNEY CO/T | — | 39,335 | $4.44M | 1.06% |
| 27 | TJX COS INC | — | 29,210 | $4.38M | 1.05% |
| 28 | TRAVELERS COS IN | — | 15,224 | $4.33M | 1.04% |
| 29 | SCHWAB CHARLES CORP | — | 41,091 | $4.27M | 1.02% |
| 30 | UNITEDHEALTH GRP | — | 14,781 | $4.24M | 1.01% |
| 31 | HARTFORD INSURANCE GROUP INC/THE | — | 31,310 | $4.23M | 1.01% |
| 32 | GENERAL ELECTRIC CO | — | 13,743 | $4.22M | 1.01% |
| 33 | M&T BANK CORP | — | 18,724 | $4.15M | 0.99% |
| 34 | T-MOBILE US INC | — | 19,205 | $3.79M | 0.91% |
| 35 | NORFOLK SOUTHERN CORP | — | 12,760 | $3.72M | 0.89% |
| 36 | DANAHER CORP | — | 16,743 | $3.66M | 0.88% |
| 37 | NXP SEMICONDUCTORS NV | — | 16,204 | $3.66M | 0.88% |
| 38 | ROLLS-ROYCE HOLDINGS PLC | — | 215,701 | $3.61M | 0.86% |
| 39 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 29,097 | $3.47M | 0.83% |
| 40 | LAMAR ADVERTISING CO CL A | — | 26,967 | $3.46M | 0.83% |
| 41 | NORTHROP GRUMMAN CORP | — | 4,938 | $3.42M | 0.82% |
| 42 | TAPESTRY INC | — | 26,312 | $3.34M | 0.80% |
| 43 | GE VERNOVA LLC | — | 4,552 | $3.31M | 0.79% |
| 44 | HUNTINGTON INGALLS INDUSTRIES INC | — | 7,835 | $3.29M | 0.79% |
| 45 | BLACKROCK INC | — | 2,936 | $3.29M | 0.79% |
| 46 | LILLY ELI and CO | — | 3,110 | $3.23M | 0.77% |
| 47 | AMAZON.COM INC | — | 13,228 | $3.17M | 0.76% |
| 48 | CAPITAL ONE FINANCIAL CORP | — | 14,405 | $3.15M | 0.75% |
| 49 | US BANCORP DEL | — | 55,699 | $3.13M | 0.75% |
| 50 | GENERAL DYNAMICS CORPORATION | — | 8,810 | $3.09M | 0.74% |
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