Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
174
Top-10 weight
40.23%
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.
44
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.
1359.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | — | 9,712,841 | $878.91M | 6.08% |
| 2 | MICROSOFT CORP | — | 1,990,765 | $856.61M | 5.93% |
| 3 | EXXON MOBIL CORP | — | 5,477,063 | $774.46M | 5.36% |
| 4 | GENERAL ELECTRIC CO | — | 1,953,447 | $599.30M | 4.15% |
| 5 | NVIDIA CORP | — | 3,054,400 | $583.79M | 4.04% |
| 6 | GE VERNOVA LLC | — | 713,144 | $518.01M | 3.59% |
| 7 | Fidelity Cash Central Fund | — | 485,953,644 | $486.05M | 3.36% |
| 8 | BANK OF AMERICA CORPORATION | — | 8,134,778 | $432.77M | 3.00% |
| 9 | APPLE INC | — | 1,569,794 | $407.33M | 2.82% |
| 10 | BOEING CO/THE | — | 1,548,330 | $361.88M | 2.50% |
| 11 | SHELL PLC SPONS ADR | — | 4,114,900 | $316.97M | 2.19% |
| 12 | BROADCOM INC | — | 837,600 | $277.50M | 1.92% |
| 13 | IMPERIAL OIL LTD | — | 2,614,745 | $264.17M | 1.83% |
| 14 | Boeing Co. (The), Conv. Pfd. | — | 3,211,000 | $239.67M | 1.66% |
| 15 | ALPHABET INC CL A | — | 662,900 | $224.06M | 1.55% |
| 16 | VISA INC-CLASS A | — | 665,015 | $214.02M | 1.48% |
| 17 | Fidelity Securities Lending Cash Central Fund | — | 208,124,747 | $208.15M | 1.44% |
| 18 | ALPHABET INC CL C | — | 585,640 | $198.26M | 1.37% |
| 19 | UCB SA | — | 631,800 | $191.27M | 1.32% |
| 20 | UNITED PARCEL SERVICE INC CL B | — | 1,779,178 | $188.98M | 1.31% |
| 21 | PNC FINANCIAL SERVICES GRP INC | — | 845,617 | $188.83M | 1.31% |
| 22 | GSK plc SPONSORED ADR | GSK US | 3,345,875 | $172.65M | 1.20% |
| 23 | UNITEDHEALTH GRP | — | 543,187 | $155.86M | 1.08% |
| 24 | SOUTHERN CO | — | 1,635,566 | $146.07M | 1.01% |
| 25 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 420,400 | $138.97M | 0.96% |
| 26 | COCA-COLA CO/THE | — | 1,825,794 | $136.59M | 0.95% |
| 27 | META PLATFORMS INC CL A | — | 178,900 | $128.18M | 0.89% |
| 28 | COMCAST CORP CL A | — | 4,295,670 | $127.80M | 0.88% |
| 29 | KENVUE INC | — | 7,087,015 | $123.31M | 0.85% |
| 30 | LOWES COS INC | — | 447,071 | $119.39M | 0.83% |
| 31 | SPONSORED ADR | BTI | 1,819,900 | $110.43M | 0.76% |
| 32 | MICRON TECHNOLOGY INC | — | 265,600 | $110.19M | 0.76% |
| 33 | KEURIG DR PEPPER INC | — | 3,975,400 | $109.08M | 0.76% |
| 34 | HALEON PLC SPONS ADR | HLN US | 9,523,020 | $99.71M | 0.69% |
| 35 | SAP SE | — | 481,645 | $96.83M | 0.67% |
| 36 | PHILIP MORRIS INTL INC | — | 538,100 | $96.56M | 0.67% |
| 37 | THE CIGNA GROUP | — | 349,254 | $95.73M | 0.66% |
| 38 | M&T BANK CORP | — | 431,594 | $95.63M | 0.66% |
| 39 | BOSTON SCIENTIFIC CORP | — | 988,542 | $92.46M | 0.64% |
| 40 | MARVELL TECHNOLOGY INC | — | 1,104,968 | $87.20M | 0.60% |
| 41 | WATSCO INC | — | 222,214 | $85.87M | 0.59% |
| 42 | DONALDSON CO INC | — | 827,412 | $84.35M | 0.58% |
| 43 | JOHNSON&JOHNSON | — | 363,441 | $82.59M | 0.57% |
| 44 | KKR & CO INC | — | 703,265 | $80.36M | 0.56% |
| 45 | LAM RESEARCH CORP | — | 341,000 | $79.61M | 0.55% |
| 46 | LILLY ELI and CO | — | 72,548 | $75.24M | 0.52% |
| 47 | TEMPUR SEALY INTERNATIONAL INC | — | 829,455 | $72.87M | 0.50% |
| 48 | CHEVRON CORP | — | 408,400 | $72.25M | 0.50% |
| 49 | DANAHER CORP | — | 311,803 | $68.25M | 0.47% |
| 50 | BROWN & BROWN | — | 928,200 | $66.92M | 0.46% |
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