Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
122
Top-10 weight
24.73%
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.
75
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.
1283.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 1,171,857 | $396.09M | 3.68% |
| 2 | JPMORGAN CHASE and CO | — | 1,193,378 | $365.04M | 3.39% |
| 3 | EXXON MOBIL CORP | — | 2,463,285 | $348.31M | 3.23% |
| 4 | Fidelity Cash Central Fund | — | 290,837,729 | $290.90M | 2.70% |
| 5 | WELLS FARGO & CO | — | 2,533,535 | $229.26M | 2.13% |
| 6 | LINDE PLC | — | 461,808 | $211.03M | 1.96% |
| 7 | JOHNSON&JOHNSON | — | 925,245 | $210.26M | 1.95% |
| 8 | BANK OF AMERICA CORPORATION | — | 3,945,262 | $209.89M | 1.95% |
| 9 | SAMSUNG ELECTRONICS CO LTD | — | 1,875,214 | $207.46M | 1.93% |
| 10 | WALMART INC | — | 1,734,183 | $206.61M | 1.92% |
| 11 | GILEAD SCIENCES INC | — | 1,455,374 | $206.59M | 1.92% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 569,222 | $188.16M | 1.75% |
| 13 | PROCTER & GAMBLE | — | 1,144,886 | $173.76M | 1.61% |
| 14 | MERCK & CO | — | 1,539,418 | $169.75M | 1.58% |
| 15 | CHUBB LTD | — | 535,680 | $165.83M | 1.54% |
| 16 | ABBVIE INC | — | 704,358 | $157.08M | 1.46% |
| 17 | ITT INC | — | 842,529 | $153.59M | 1.43% |
| 18 | PNC FINANCIAL SERVICES GRP INC | — | 680,092 | $151.86M | 1.41% |
| 19 | NEXTERA ENERGY INC | — | 1,627,802 | $143.08M | 1.33% |
| 20 | CISCO SYSTEMS INC | — | 1,799,860 | $140.97M | 1.31% |
| 21 | MICROSOFT CORP | — | 315,380 | $135.70M | 1.26% |
| 22 | LOWES COS INC | — | 500,590 | $133.69M | 1.24% |
| 23 | MCDONALDS CORP | — | 385,970 | $121.58M | 1.13% |
| 24 | ASTRAZENECA PLC | — | 651,893 | $121.46M | 1.13% |
| 25 | COCA-COLA CO/THE | — | 1,603,713 | $119.97M | 1.11% |
| 26 | WALT DISNEY CO/T | — | 1,036,192 | $116.88M | 1.08% |
| 27 | TJX COS INC | — | 770,571 | $115.44M | 1.07% |
| 28 | TRAVELERS COS IN | — | 402,144 | $114.41M | 1.06% |
| 29 | HARTFORD INSURANCE GROUP INC/THE | — | 825,559 | $111.50M | 1.04% |
| 30 | GENERAL ELECTRIC CO | — | 362,519 | $111.22M | 1.03% |
| 31 | M&T BANK CORP | — | 495,056 | $109.69M | 1.02% |
| 32 | SCHWAB CHARLES CORP | — | 1,031,109 | $107.15M | 0.99% |
| 33 | UNITEDHEALTH GRP | — | 373,008 | $107.03M | 0.99% |
| 34 | T-MOBILE US INC | — | 507,815 | $100.15M | 0.93% |
| 35 | NORFOLK SOUTHERN CORP | — | 335,740 | $97.78M | 0.91% |
| 36 | DANAHER CORP | — | 441,589 | $96.66M | 0.90% |
| 37 | NXP SEMICONDUCTORS NV | — | 427,411 | $96.65M | 0.90% |
| 38 | ROLLS-ROYCE HOLDINGS PLC | — | 5,688,304 | $95.09M | 0.88% |
| 39 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 767,313 | $91.51M | 0.85% |
| 40 | LAMAR ADVERTISING CO CL A | — | 712,325 | $91.40M | 0.85% |
| 41 | NORTHROP GRUMMAN CORP | — | 129,909 | $89.93M | 0.83% |
| 42 | TAPESTRY INC | — | 691,525 | $87.76M | 0.81% |
| 43 | HUNTINGTON INGALLS INDUSTRIES INC | — | 206,769 | $86.95M | 0.81% |
| 44 | GE VERNOVA LLC | — | 118,687 | $86.21M | 0.80% |
| 45 | IMPERIAL OIL LTD | — | 849,896 | $85.87M | 0.80% |
| 46 | BLACKROCK INC | — | 76,264 | $85.33M | 0.79% |
| 47 | LILLY ELI and CO | — | 81,575 | $84.61M | 0.79% |
| 48 | AMAZON.COM INC | — | 348,345 | $83.36M | 0.77% |
| 49 | CAPITAL ONE FINANCIAL CORP | — | 379,839 | $83.16M | 0.77% |
| 50 | US BANCORP DEL | — | 1,467,401 | $82.34M | 0.76% |
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