Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
129
Top-10 weight
28.39%
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.
66
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.
1203.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 2,444 | $826.07K | 5.21% |
| 2 | EXXON MOBIL CORP | — | 4,708 | $665.71K | 4.20% |
| 3 | WELLS FARGO & CO | — | 5,263 | $476.25K | 3.00% |
| 4 | BANK OF AMERICA CORPORATION | — | 8,126 | $432.30K | 2.73% |
| 5 | TRAVELERS COS IN | — | 1,352 | $384.66K | 2.43% |
| 6 | CISCO SYSTEMS INC | — | 4,668 | $365.60K | 2.31% |
| 7 | HARTFORD INSURANCE GROUP INC/THE | — | 2,671 | $360.75K | 2.27% |
| 8 | JOHNSON&JOHNSON | — | 1,488 | $338.15K | 2.13% |
| 9 | MERCK & CO | — | 2,911 | $321.00K | 2.02% |
| 10 | GILEAD SCIENCES INC | — | 2,255 | $320.10K | 2.02% |
| 11 | PROCTER & GAMBLE | — | 1,905 | $289.12K | 1.82% |
| 12 | SHELL PLC SPONS ADR | — | 3,734 | $287.63K | 1.81% |
| 13 | US FOODS HOLDING CORP | — | 2,959 | $247.43K | 1.56% |
| 14 | PROLOGIS INC REIT | — | 1,788 | $233.44K | 1.47% |
| 15 | AMAZON.COM INC | — | 975 | $233.32K | 1.47% |
| 16 | CRH PLC | — | 1,765 | $216.05K | 1.36% |
| 17 | SALESFORCE INC | — | 956 | $202.95K | 1.28% |
| 18 | LOWES COS INC | — | 751 | $200.56K | 1.26% |
| 19 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 600 | $198.34K | 1.25% |
| 20 | WELLTOWER INC | — | 995 | $187.42K | 1.18% |
| 21 | CVS HEALTH CORP | — | 2,479 | $184.74K | 1.16% |
| 22 | US BANCORP DEL | — | 3,285 | $184.32K | 1.16% |
| 23 | APOLLO GLOBAL MANAGEMENT INC | — | 1,369 | $184.19K | 1.16% |
| 24 | WESTERN DIGITAL CORP | — | 721 | $180.42K | 1.14% |
| 25 | CUMMINS INC | — | 310 | $179.43K | 1.13% |
| 26 | THE CIGNA GROUP | — | 644 | $176.53K | 1.11% |
| 27 | ASTRAZENECA PLC SPONS ADR | — | 1,880 | $174.41K | 1.10% |
| 28 | COCA-COLA CO/THE | — | 2,191 | $163.91K | 1.03% |
| 29 | GENERAL DYNAMICS CORPORATION | — | 456 | $160.10K | 1.01% |
| 30 | SEMPRA ENERGY | — | 1,792 | $155.92K | 0.98% |
| 31 | FEDEX CORP | — | 461 | $148.56K | 0.94% |
| 32 | CAN NATURAL RES | — | 3,966 | $147.47K | 0.93% |
| 33 | KEURIG DR PEPPER INC | — | 5,353 | $146.89K | 0.93% |
| 34 | VERIZON COMMUNICATIONS INC | — | 3,284 | $146.20K | 0.92% |
| 35 | TEMPUR SEALY INTERNATIONAL INC | — | 1,648 | $144.78K | 0.91% |
| 36 | AMERIPRISE FINANCIAL INC | — | 258 | $136.02K | 0.86% |
| 37 | PG&E CORP | — | 8,617 | $132.87K | 0.84% |
| 38 | DOVER CORP | — | 659 | $132.78K | 0.84% |
| 39 | RELIANCE STEEL and ALUMINUM CO | — | 402 | $132.46K | 0.84% |
| 40 | GSK plc SPONSORED ADR | GSK US | 2,534 | $130.75K | 0.82% |
| 41 | CORTEVA INC | — | 1,711 | $124.56K | 0.79% |
| 42 | T-MOBILE US INC | — | 626 | $123.45K | 0.78% |
| 43 | TARGA RESOURCES CORP | — | 610 | $122.60K | 0.77% |
| 44 | SS&C TECHNOLOGIE | — | 1,489 | $121.93K | 0.77% |
| 45 | SCHWAB CHARLES CORP | — | 1,130 | $117.43K | 0.74% |
| 46 | VISA INC-CLASS A | — | 354 | $113.93K | 0.72% |
| 47 | NEWMONT CORP | — | 1,000 | $112.35K | 0.71% |
| 48 | GEN DIGITAL INC | — | 4,527 | $108.60K | 0.68% |
| 49 | TOPBUILD CORP | — | 225 | $105.31K | 0.66% |
| 50 | REGAL REXNORD CORP | — | 651 | $105.14K | 0.66% |
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