Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
150
Top-10 weight
33.30%
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.
59
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.
1189.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 85,859 | $22.28M | 5.06% |
| 2 | MICROSOFT CORP | — | 46,976 | $20.21M | 4.59% |
| 3 | TSMC | — | 352,452 | $19.43M | 4.41% |
| 4 | ALPHABET INC CL A | — | 56,487 | $19.09M | 4.34% |
| 5 | Fidelity Cash Central Fund | — | 14,976,926 | $14.98M | 3.40% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 116,836 | $12.93M | 2.94% |
| 7 | RHEINMETALL AG | — | 5,732 | $12.10M | 2.75% |
| 8 | JPMORGAN CHASE and CO | — | 32,222 | $9.86M | 2.24% |
| 9 | BROADCOM INC | — | 27,917 | $9.25M | 2.10% |
| 10 | LILLY ELI and CO | — | 6,630 | $6.88M | 1.56% |
| 11 | NXP SEMICONDUCTORS NV | — | 30,245 | $6.84M | 1.55% |
| 12 | ABBVIE INC | — | 30,173 | $6.73M | 1.53% |
| 13 | GENERAL ELECTRIC CO | — | 19,839 | $6.09M | 1.38% |
| 14 | ASTRAZENECA PLC SPONS ADR | — | 62,737 | $5.82M | 1.32% |
| 15 | WELLS FARGO & CO | — | 55,448 | $5.02M | 1.14% |
| 16 | BANK OF AMERICA CORPORATION | — | 93,751 | $4.99M | 1.13% |
| 17 | TJX COS INC | — | 33,126 | $4.96M | 1.13% |
| 18 | EXXON MOBIL CORP | — | 34,804 | $4.92M | 1.12% |
| 19 | GILEAD SCIENCES INC | — | 34,005 | $4.83M | 1.10% |
| 20 | DEUTSCHE TELEKOM | — | 140,809 | $4.73M | 1.07% |
| 21 | ROLLS-ROYCE HOLDINGS PLC | — | 277,437 | $4.64M | 1.05% |
| 22 | HITACHI LTD | — | 132,023 | $4.58M | 1.04% |
| 23 | LINDE PLC | — | 9,868 | $4.51M | 1.02% |
| 24 | CISCO SYSTEMS INC | — | 56,275 | $4.41M | 1.00% |
| 25 | BRITISH AMERICAN TOBACCO PLC | — | 72,500 | $4.38M | 0.99% |
| 26 | HARTFORD INSURANCE GROUP INC/THE | — | 32,028 | $4.33M | 0.98% |
| 27 | WALMART INC | — | 36,144 | $4.31M | 0.98% |
| 28 | PNC FINANCIAL SERVICES GRP INC | — | 18,347 | $4.10M | 0.93% |
| 29 | GE VERNOVA LLC | — | 5,491 | $3.99M | 0.91% |
| 30 | T-MOBILE US INC | — | 18,177 | $3.58M | 0.81% |
| 31 | SONY GROUP CORP | — | 155,880 | $3.44M | 0.78% |
| 32 | PRYSMIAN SPA | — | 28,800 | $3.43M | 0.78% |
| 33 | MERCK & CO | — | 30,868 | $3.40M | 0.77% |
| 34 | M&T BANK CORP | — | 15,145 | $3.36M | 0.76% |
| 35 | COCA-COLA CO/THE | — | 44,667 | $3.34M | 0.76% |
| 36 | TRAVELERS COS IN | — | 11,424 | $3.25M | 0.74% |
| 37 | PROCTER & GAMBLE | — | 21,290 | $3.23M | 0.73% |
| 38 | Compass Group PLC | — | 107,346 | $3.22M | 0.73% |
| 39 | BAE SYSTEMS PLC | — | 116,374 | $3.16M | 0.72% |
| 40 | NEXTERA ENERGY INC | — | 35,637 | $3.13M | 0.71% |
| 41 | VISTRA CORP | — | 19,645 | $3.11M | 0.71% |
| 42 | SIEMENS AG-REG | — | 10,288 | $3.11M | 0.71% |
| 43 | METRO INC/CN | — | 45,815 | $3.04M | 0.69% |
| 44 | ALIMENTATION COUCHE-TARD INC | — | 56,483 | $2.94M | 0.67% |
| 45 | WALT DISNEY CO/T | — | 26,030 | $2.94M | 0.67% |
| 46 | GSK PLC | — | 112,397 | $2.91M | 0.66% |
| 47 | LOWES COS INC | — | 10,807 | $2.89M | 0.66% |
| 48 | TAPESTRY INC | — | 22,550 | $2.86M | 0.65% |
| 49 | SCHWAB CHARLES CORP | — | 26,400 | $2.74M | 0.62% |
| 50 | ACCENTURE PLC CL A | — | 10,387 | $2.74M | 0.62% |
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