Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3122
Top-10 weight
20.78%
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.
93
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.
711.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 106,127,019 | $10.61B | 7.35% |
| 2 | PHILIP MORRIS INTL INC | — | 20,021,862 | $3.59B | 2.49% |
| 3 | AMGEN INC | — | 7,447,060 | $2.55B | 1.76% |
| 4 | GILEAD SCIENCES INC | — | 15,698,550 | $2.23B | 1.54% |
| 5 | TSMC | — | 36,292,170 | $2.05B | 1.42% |
| 6 | AGNICO EAGLE MINES LTD | — | 9,830,897 | $1.87B | 1.29% |
| 7 | BROADCOM INC | — | 5,486,281 | $1.82B | 1.26% |
| 8 | BAE SYSTEMS PLC | — | 67,013,192 | $1.81B | 1.25% |
| 9 | CVS HEALTH CORP | — | 23,692,996 | $1.77B | 1.22% |
| 10 | SOUTHERN CO | — | 18,821,519 | $1.68B | 1.16% |
| 11 | CITIGROUP INC | — | 14,406,464 | $1.67B | 1.15% |
| 12 | COMCAST CORP CL A | — | 55,423,073 | $1.65B | 1.14% |
| 13 | STARBUCKS CORP | — | 17,282,066 | $1.59B | 1.10% |
| 14 | INTL BUS MACH CORP | — | 4,869,407 | $1.49B | 1.03% |
| 15 | UNITEDHEALTH GRP | — | 5,188,639 | $1.49B | 1.03% |
| 16 | CAN NATURAL RES | — | 39,270,006 | $1.46B | 1.01% |
| 17 | JPMORGAN CHASE and CO | — | 4,758,179 | $1.46B | 1.01% |
| 18 | FIFTH THIRD BANCORP | — | 25,484,756 | $1.28B | 0.89% |
| 19 | NATWEST GROUP PLC | — | 137,171,149 | $1.25B | 0.86% |
| 20 | INDITEX SA | — | 19,070,578 | $1.24B | 0.86% |
| 21 | ABBVIE INC | — | 5,407,062 | $1.21B | 0.83% |
| 22 | DARDEN RESTAURANTS INC | — | 6,024,507 | $1.20B | 0.83% |
| 23 | CME GROUP INC CL A | — | 4,138,465 | $1.20B | 0.83% |
| 24 | FIRSTENERGY CORP | — | 24,393,426 | $1.15B | 0.80% |
| 25 | EOG RESOURCES INC | — | 10,296,040 | $1.15B | 0.80% |
| 26 | NATIONAL GRID PL | — | 68,246,825 | $1.15B | 0.80% |
| 27 | NESTLE SA (REG) | — | 12,056,422 | $1.15B | 0.79% |
| 28 | CAIXABANK SA | — | 85,656,777 | $1.13B | 0.78% |
| 29 | Boeing Co. (The), Conv. Pfd. | — | 15,109,945 | $1.13B | 0.78% |
| 30 | UNION PACIFIC CORP | — | 4,679,923 | $1.10B | 0.76% |
| 31 | SLB LTD | — | 22,740,312 | $1.10B | 0.76% |
| 32 | MEDTRONIC PLC | — | 10,625,394 | $1.09B | 0.76% |
| 33 | HOME DEPOT INC | — | 2,797,859 | $1.05B | 0.73% |
| 34 | PUBLICIS GROUPE | — | 10,497,034 | $1.05B | 0.73% |
| 35 | EXELON CORP | — | 22,259,121 | $996.76M | 0.69% |
| 36 | Sanofi SA | — | 9,713,284 | $911.88M | 0.63% |
| 37 | EXXON MOBIL CORP | — | 6,338,623 | $896.28M | 0.62% |
| 38 | COCA-COLA CO/THE | — | 11,825,082 | $884.63M | 0.61% |
| 39 | JOHNSON&JOHNSON | — | 3,877,813 | $881.23M | 0.61% |
| 40 | ASTRAZENECA PLC | — | 4,541,614 | $845.17M | 0.59% |
| 41 | UNICREDIT SPA | — | 9,457,391 | $823.40M | 0.57% |
| 42 | MICROSOFT CORP | — | 1,888,770 | $812.72M | 0.56% |
| 43 | NOVO NORDISK-B | — | 13,508,373 | $792.34M | 0.55% |
| 44 | CARLYLE GROUP INC (THE) | — | 13,088,570 | $769.35M | 0.53% |
| 45 | BARRICK MINING CORP | — | 16,415,500 | $751.67M | 0.52% |
| 46 | BAKER HUGHES CO | — | 13,079,995 | $733.00M | 0.51% |
| 47 | Southern Copper Corporation COM USD0.01 | SCCO US | 3,846,405 | $732.05M | 0.51% |
| 48 | CITIZENS FINANCIAL GROUP INC | — | 11,437,584 | $720.34M | 0.50% |
| 49 | KPN (KONIN) NV | — | 146,935,786 | $715.49M | 0.50% |
| 50 | AT&T INC | — | 26,897,255 | $704.98M | 0.49% |
1 / 64
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.