Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
873
Top-10 weight
19.12%
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.
149
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.
1263.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 640,886 | $307.96M | 2.82% |
| 2 | JPMORGAN CHASE and CO | — | 943,816 | $288.70M | 2.65% |
| 3 | ALPHABET INC CL A | — | 716,158 | $242.06M | 2.22% |
| 4 | AMAZON.COM INC | — | 916,135 | $219.23M | 2.01% |
| 5 | EXXON MOBIL CORP | — | 1,468,072 | $207.59M | 1.90% |
| 6 | ALPHABET INC CL C | — | 584,230 | $197.78M | 1.81% |
| 7 | JOHNSON&JOHNSON | — | 836,092 | $190.00M | 1.74% |
| 8 | WALMART INC | — | 1,360,251 | $162.06M | 1.49% |
| 9 | MICRON TECHNOLOGY INC | — | 388,102 | $161.02M | 1.48% |
| 10 | PROCTER & GAMBLE | — | 816,140 | $123.87M | 1.14% |
| 11 | CHEVRON CORP | — | 651,075 | $115.18M | 1.06% |
| 12 | BANK OF AMERICA CORPORATION | — | 2,127,165 | $113.17M | 1.04% |
| 13 | CISCO SYSTEMS INC | — | 1,383,247 | $108.34M | 0.99% |
| 14 | INTL BUS MACH CORP | — | 323,224 | $99.13M | 0.91% |
| 15 | WELLS FARGO & CO | — | 1,092,225 | $98.84M | 0.91% |
| 16 | PHILIP MORRIS INTL INC | — | 541,077 | $97.09M | 0.89% |
| 17 | META PLATFORMS INC CL A | — | 135,293 | $96.94M | 0.89% |
| 18 | MERCK & CO | — | 875,236 | $96.51M | 0.88% |
| 19 | RTX CORP | — | 464,828 | $93.40M | 0.86% |
| 20 | CATERPILLAR INC | — | 141,043 | $92.72M | 0.85% |
| 21 | UNITEDHEALTH GRP | — | 316,066 | $90.69M | 0.83% |
| 22 | GOLDMAN SACHS GROUP INC | — | 96,594 | $90.35M | 0.83% |
| 23 | Fidelity Securities Lending Cash Central Fund | — | 84,331,509 | $84.34M | 0.77% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 131,197 | $75.91M | 0.70% |
| 25 | LINDE PLC | — | 163,182 | $74.57M | 0.68% |
| 26 | MCDONALDS CORP | — | 234,325 | $73.81M | 0.68% |
| 27 | MORGAN STANLEY | — | 400,298 | $73.17M | 0.67% |
| 28 | INTEL CORP | — | 1,532,553 | $71.22M | 0.65% |
| 29 | WALT DISNEY CO/T | — | 629,500 | $71.01M | 0.65% |
| 30 | ABBOTT LABS | — | 601,551 | $65.75M | 0.60% |
| 31 | VERIZON COMMUNICATIONS INC | — | 1,467,043 | $65.31M | 0.60% |
| 32 | APPLIED MATERIALS INC | — | 199,512 | $64.31M | 0.59% |
| 33 | NEXTERA ENERGY INC | — | 724,739 | $63.70M | 0.58% |
| 34 | PEPSICO INC | — | 410,641 | $63.09M | 0.58% |
| 35 | AT&T INC | — | 2,400,984 | $62.93M | 0.58% |
| 36 | SALESFORCE INC | — | 288,038 | $61.15M | 0.56% |
| 37 | BLACKROCK INC | — | 52,998 | $59.30M | 0.54% |
| 38 | CITIGROUP INC | — | 506,348 | $58.59M | 0.54% |
| 39 | ACCENTURE PLC CL A | — | 217,463 | $57.33M | 0.53% |
| 40 | SCHWAB CHARLES CORP | — | 541,198 | $56.24M | 0.52% |
| 41 | S&P GLOBAL INC | — | 105,344 | $55.60M | 0.51% |
| 42 | ADV MICRO DEVICE | — | 232,135 | $54.95M | 0.50% |
| 43 | ANALOG DEVICES INC | — | 172,277 | $53.56M | 0.49% |
| 44 | Fidelity Cash Central Fund | — | 52,425,253 | $52.44M | 0.48% |
| 45 | BOEING CO/THE | — | 223,135 | $52.15M | 0.48% |
| 46 | PFIZER INC | — | 1,972,206 | $52.15M | 0.48% |
| 47 | LOWES COS INC | — | 194,537 | $51.95M | 0.48% |
| 48 | COCA-COLA CO/THE | — | 690,836 | $51.68M | 0.47% |
| 49 | HONEYWELL INTL INC | — | 220,855 | $50.25M | 0.46% |
| 50 | DANAHER CORP | — | 218,699 | $47.87M | 0.44% |
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