Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
82
Top-10 weight
27.43%
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.
61
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.
1238.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 83,486 | $28.22M | 4.67% |
| 2 | WELLS FARGO & CO | — | 260,458 | $23.57M | 3.90% |
| 3 | EXXON MOBIL CORP | — | 146,601 | $20.73M | 3.43% |
| 4 | AMAZON.COM INC | — | 85,300 | $20.41M | 3.38% |
| 5 | US BANCORP DEL | — | 278,646 | $15.63M | 2.59% |
| 6 | MERCK & CO | — | 111,283 | $12.27M | 2.03% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 37,000 | $12.23M | 2.02% |
| 8 | CISCO SYSTEMS INC | — | 152,900 | $11.98M | 1.98% |
| 9 | ALPHABET INC CL C | — | 34,400 | $11.65M | 1.93% |
| 10 | CITIGROUP INC | — | 99,000 | $11.46M | 1.90% |
| 11 | CAPITAL ONE FINANCIAL CORP | — | 49,300 | $10.79M | 1.79% |
| 12 | LOWES COS INC | — | 39,664 | $10.59M | 1.75% |
| 13 | KEURIG DR PEPPER INC | — | 368,192 | $10.10M | 1.67% |
| 14 | WALT DISNEY CO/T | — | 85,511 | $9.65M | 1.60% |
| 15 | Fidelity Securities Lending Cash Central Fund | — | 9,375,454 | $9.38M | 1.55% |
| 16 | SCHWAB CHARLES CORP | — | 87,700 | $9.11M | 1.51% |
| 17 | DEERE & CO | — | 16,687 | $8.81M | 1.46% |
| 18 | WESTERN DIGITAL CORP | — | 34,400 | $8.61M | 1.43% |
| 19 | NEXTERA ENERGY INC | — | 92,600 | $8.14M | 1.35% |
| 20 | CHUBB LTD | — | 25,704 | $7.96M | 1.32% |
| 21 | THE CIGNA GROUP | — | 28,903 | $7.92M | 1.31% |
| 22 | PULTEGROUP INC | — | 62,600 | $7.83M | 1.30% |
| 23 | AMERIPRISE FINANCIAL INC | — | 14,600 | $7.70M | 1.27% |
| 24 | PUBLIC STORAGE | — | 27,800 | $7.68M | 1.27% |
| 25 | PROLOGIS INC REIT | — | 57,900 | $7.56M | 1.25% |
| 26 | MICRON TECHNOLOGY INC | — | 18,100 | $7.51M | 1.24% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 12,700 | $7.35M | 1.22% |
| 28 | GSK plc SPONSORED ADR | GSK US | 141,900 | $7.32M | 1.21% |
| 29 | FEDEX CORP | — | 22,600 | $7.28M | 1.21% |
| 30 | FERGUSON ENTERPRISES INC | — | 28,050 | $7.08M | 1.17% |
| 31 | MONDELEZ INTL INC | — | 120,307 | $7.03M | 1.16% |
| 32 | US FOODS HOLDING CORP | — | 83,500 | $6.98M | 1.16% |
| 33 | ASTRAZENECA PLC SPONS ADR | — | 74,610 | $6.92M | 1.15% |
| 34 | TRAVELERS COS IN | — | 24,281 | $6.91M | 1.14% |
| 35 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 15,030 | $6.83M | 1.13% |
| 36 | REGAL REXNORD CORP | — | 41,779 | $6.75M | 1.12% |
| 37 | CRH PLC | — | 53,522 | $6.55M | 1.08% |
| 38 | AIR PRODUCTS and CHEMICALS INC | — | 24,000 | $6.54M | 1.08% |
| 39 | DOVER CORP | — | 32,454 | $6.54M | 1.08% |
| 40 | META PLATFORMS INC CL A | — | 9,000 | $6.45M | 1.07% |
| 41 | MOLINA HEALTHCARE INC | — | 35,800 | $6.43M | 1.06% |
| 42 | CENCORA INC | — | 17,500 | $6.29M | 1.04% |
| 43 | GENERAL MOTORS CO | — | 74,700 | $6.27M | 1.04% |
| 44 | MICROSOFT CORP | — | 14,500 | $6.24M | 1.03% |
| 45 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 27,100 | $6.24M | 1.03% |
| 46 | Icon Public Limited Company | ICLR | 34,300 | $6.18M | 1.02% |
| 47 | STATE STREET CORP | — | 47,000 | $6.15M | 1.02% |
| 48 | TARGA RESOURCES CORP | — | 30,400 | $6.11M | 1.01% |
| 49 | UNITED RENTALS INC | — | 7,800 | $6.10M | 1.01% |
| 50 | WELLTOWER INC | — | 32,100 | $6.05M | 1.00% |
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