Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
182
Top-10 weight
43.72%
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.
38
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.
1509.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,778,667 | $722.22M | 7.62% |
| 2 | MICROSOFT CORP | — | 1,151,864 | $495.64M | 5.23% |
| 3 | BOEING CO/THE | — | 2,017,123 | $471.44M | 4.97% |
| 4 | WELLS FARGO & CO | — | 4,977,552 | $450.42M | 4.75% |
| 5 | GENERAL ELECTRIC CO | — | 1,345,517 | $412.79M | 4.35% |
| 6 | GE VERNOVA LLC | — | 537,493 | $390.42M | 4.12% |
| 7 | EXXON MOBIL CORP | — | 2,680,898 | $379.08M | 4.00% |
| 8 | ALPHABET INC CL A | — | 953,455 | $322.27M | 3.40% |
| 9 | Fidelity Cash Central Fund | — | 275,161,138 | $275.22M | 2.90% |
| 10 | META PLATFORMS INC CL A | — | 381,056 | $273.03M | 2.88% |
| 11 | ALPHABET INC CL C | — | 803,536 | $272.02M | 2.87% |
| 12 | APPLE INC | — | 919,121 | $238.49M | 2.52% |
| 13 | BANK OF AMERICA CORPORATION | — | 4,378,029 | $232.91M | 2.46% |
| 14 | BROADCOM INC | — | 637,593 | $211.23M | 2.23% |
| 15 | SHELL PLC SPONS ADR | — | 2,330,509 | $179.52M | 1.89% |
| 16 | AMAZON.COM INC | — | 675,286 | $161.60M | 1.70% |
| 17 | IMPERIAL OIL LTD | — | 1,429,765 | $144.45M | 1.52% |
| 18 | UCB SA | — | 395,692 | $119.79M | 1.26% |
| 19 | VISA INC-CLASS A | — | 362,559 | $116.68M | 1.23% |
| 20 | MICRON TECHNOLOGY INC | — | 259,798 | $107.78M | 1.14% |
| 21 | Fidelity Securities Lending Cash Central Fund | — | 100,258,633 | $100.27M | 1.06% |
| 22 | UNITED PARCEL SERVICE INC CL B | — | 925,625 | $98.32M | 1.04% |
| 23 | UNITEDHEALTH GRP | — | 317,647 | $91.14M | 0.96% |
| 24 | GSK plc SPONSORED ADR | GSK US | 1,730,159 | $89.28M | 0.94% |
| 25 | FIRST QUANTUM | — | 3,098,802 | $87.59M | 0.92% |
| 26 | PNC FINANCIAL SERVICES GRP INC | — | 374,830 | $83.70M | 0.88% |
| 27 | BOSTON SCIENTIFIC CORP | — | 878,574 | $82.17M | 0.87% |
| 28 | COMCAST CORP CL A | — | 2,433,895 | $72.41M | 0.76% |
| 29 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 216,817 | $71.67M | 0.76% |
| 30 | KENVUE INC | — | 4,022,620 | $69.99M | 0.74% |
| 31 | LOWES COS INC | — | 238,777 | $63.77M | 0.67% |
| 32 | SPONSORED ADR | BTI | 1,031,931 | $62.62M | 0.66% |
| 33 | KEURIG DR PEPPER INC | — | 2,116,169 | $58.07M | 0.61% |
| 34 | HALEON PLC SPONS ADR | HLN US | 5,344,225 | $55.95M | 0.59% |
| 35 | KKR & CO INC | — | 479,523 | $54.79M | 0.58% |
| 36 | COCA-COLA CO/THE | — | 729,419 | $54.57M | 0.58% |
| 37 | COMPOSECURE INC PIPE | — | 2,308,186 | $54.40M | 0.57% |
| 38 | SOUTHERN CO | — | 596,783 | $53.30M | 0.56% |
| 39 | SAP SE | — | 253,198 | $50.90M | 0.54% |
| 40 | THE CIGNA GROUP | — | 178,616 | $48.96M | 0.52% |
| 41 | PHILIP MORRIS INTL INC | — | 251,839 | $45.19M | 0.48% |
| 42 | BAXTER INTL INC | — | 2,201,800 | $44.19M | 0.47% |
| 43 | TEMPUR SEALY INTERNATIONAL INC | — | 482,571 | $42.39M | 0.45% |
| 44 | MARVELL TECHNOLOGY INC | — | 531,164 | $41.92M | 0.44% |
| 45 | CONOCOPHILLIPS | — | 400,000 | $41.69M | 0.44% |
| 46 | LAM RESEARCH CORP | — | 174,602 | $40.76M | 0.43% |
| 47 | LILLY ELI and CO | — | 38,080 | $39.49M | 0.42% |
| 48 | M&T BANK CORP | — | 172,857 | $38.30M | 0.40% |
| 49 | MASTERCARD INC CL A | — | 69,013 | $37.18M | 0.39% |
| 50 | VERTIV HOLDINGS CO | — | 194,021 | $36.12M | 0.38% |
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