Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
103
Top-10 weight
40.27%
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.
40
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.
1628.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 414,954 | $79.31M | 8.05% |
| 2 | ALPHABET INC CL A | — | 196,350 | $66.37M | 6.74% |
| 3 | AMAZON.COM INC | — | 192,763 | $46.13M | 4.68% |
| 4 | MICROSOFT CORP | — | 97,376 | $41.90M | 4.25% |
| 5 | META PLATFORMS INC CL A | — | 58,222 | $41.72M | 4.23% |
| 6 | APPLE INC | — | 138,982 | $36.06M | 3.66% |
| 7 | EXXON MOBIL CORP | — | 172,154 | $24.34M | 2.47% |
| 8 | BROADCOM INC | — | 63,663 | $21.09M | 2.14% |
| 9 | WELLS FARGO & CO | — | 223,881 | $20.26M | 2.06% |
| 10 | BOEING CO/THE | — | 86,563 | $20.23M | 2.05% |
| 11 | BANK OF AMERICA CORPORATION | — | 325,524 | $17.32M | 1.76% |
| 12 | VISA INC-CLASS A | — | 51,654 | $16.62M | 1.69% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 47,150 | $15.59M | 1.58% |
| 14 | GENERAL ELECTRIC CO | — | 49,926 | $15.32M | 1.55% |
| 15 | GE VERNOVA LLC | — | 20,870 | $15.16M | 1.54% |
| 16 | AMPHENOL CORPORATION CL A | — | 94,906 | $13.67M | 1.39% |
| 17 | LILLY ELI and CO | — | 12,231 | $12.69M | 1.29% |
| 18 | SHELL PLC SPONS ADR | — | 161,335 | $12.43M | 1.26% |
| 19 | WESTERN DIGITAL CORP | — | 48,766 | $12.20M | 1.24% |
| 20 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 50,002 | $11.51M | 1.17% |
| 21 | BANK OF NEW YORK MELLON CORP | — | 94,917 | $11.38M | 1.16% |
| 22 | BOSTON SCIENTIFIC CORP | — | 107,669 | $10.07M | 1.02% |
| 23 | CUMMINS INC | — | 17,313 | $10.02M | 1.02% |
| 24 | COCA-COLA CO/THE | — | 126,595 | $9.47M | 0.96% |
| 25 | GSK plc SPONSORED ADR | GSK US | 176,996 | $9.13M | 0.93% |
| 26 | PNC FINANCIAL SERVICES GRP INC | — | 39,638 | $8.85M | 0.90% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 15,183 | $8.79M | 0.89% |
| 28 | LOWES COS INC | — | 32,647 | $8.72M | 0.88% |
| 29 | BRITISH AMERICAN TOBACCO PLC | — | 144,360 | $8.64M | 0.88% |
| 30 | SOUTHERN CO | — | 95,540 | $8.53M | 0.87% |
| 31 | TEMPUR SEALY INTERNATIONAL INC | — | 95,037 | $8.35M | 0.85% |
| 32 | IMPERIAL OIL LTD | — | 81,396 | $8.22M | 0.83% |
| 33 | PHILIP MORRIS INTL INC | — | 45,806 | $8.22M | 0.83% |
| 34 | BROOKFIELD CORP CL A | — | 179,333 | $8.17M | 0.83% |
| 35 | UNITED PARCEL SERVICE INC CL B | — | 75,517 | $8.02M | 0.81% |
| 36 | TRAVELERS COS IN | — | 27,449 | $7.81M | 0.79% |
| 37 | APOLLO GLOBAL MANAGEMENT INC | — | 56,864 | $7.65M | 0.78% |
| 38 | KEURIG DR PEPPER INC | — | 274,498 | $7.53M | 0.76% |
| 39 | MERCK & CO | — | 66,515 | $7.33M | 0.74% |
| 40 | PACCAR INC | — | 58,750 | $7.22M | 0.73% |
| 41 | CHUBB LTD | — | 22,813 | $7.06M | 0.72% |
| 42 | THE CIGNA GROUP | — | 24,925 | $6.83M | 0.69% |
| 43 | NORTHERN TRUST CORP | — | 44,977 | $6.72M | 0.68% |
| 44 | SAP SE | — | 33,138 | $6.66M | 0.68% |
| 45 | HILTON WORLDWIDE HOLDINGS INC | — | 22,294 | $6.65M | 0.68% |
| 46 | UNITEDHEALTH GRP | — | 22,530 | $6.46M | 0.66% |
| 47 | MARSH & MCLENNAN | — | 34,263 | $6.45M | 0.65% |
| 48 | Fidelity Cash Central Fund | — | 6,417,429 | $6.42M | 0.65% |
| 49 | SALESFORCE INC | — | 30,170 | $6.40M | 0.65% |
| 50 | ALLISON TRANSMISSION HLDGS INC | — | 58,663 | $6.38M | 0.65% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.