Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
350
Top-10 weight
9.08%
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.
248
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.
87.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BURLINGTON NORTH | — | 700,000 | $739.01K | 1.17% |
| 2 | APPLE INC | — | 850,000 | $716.35K | 1.13% |
| 3 | ANHEUSER-BUSCH | — | 721,000 | $665.72K | 1.05% |
| 4 | BANK OF AMER CRP | — | 800,000 | $586.67K | 0.93% |
| 5 | MIDAMERICAN ENER | — | 755,000 | $509.94K | 0.81% |
| 6 | T-MOBILE USA INC | — | 750,000 | $502.99K | 0.80% |
| 7 | FLORIDA POWER & | — | 580,000 | $494.63K | 0.78% |
| 8 | MORGAN STANLEY | — | 550,000 | $493.79K | 0.78% |
| 9 | CHARTER COMM OPT | — | 530,000 | $483.56K | 0.77% |
| 10 | AT&T INC | — | 550,000 | $475.40K | 0.75% |
| 11 | PFIZER INVSTMNT | — | 475,000 | $450.82K | 0.71% |
| 12 | CVS HEALTH CORP | — | 500,000 | $449.41K | 0.71% |
| 13 | ORACLE CORP | — | 600,000 | $443.54K | 0.70% |
| 14 | US TREASURY N/B | — | 450,000 | $440.23K | 0.70% |
| 15 | AMAZON.COM INC | — | 580,000 | $437.66K | 0.69% |
| 16 | ALPHABET INC | — | 440,000 | $429.47K | 0.68% |
| 17 | VERIZON COMM INC | — | 600,000 | $427.81K | 0.68% |
| 18 | ABBVIE INC | — | 490,000 | $425.32K | 0.67% |
| 19 | HCA INC | — | 520,000 | $424.71K | 0.67% |
| 20 | FOUNDRY JV HOLDC | — | 400,000 | $423.15K | 0.67% |
| 21 | VIRGINIA EL&PWR | — | 450,000 | $391.56K | 0.62% |
| 22 | AT&T INC | — | 580,000 | $387.70K | 0.61% |
| 23 | CVS HEALTH CORP | — | 410,000 | $385.00K | 0.61% |
| 24 | BANK OF AMER CRP | — | 370,000 | $382.70K | 0.61% |
| 25 | MICROSOFT CORP | — | 580,000 | $378.17K | 0.60% |
| 26 | UNITED MEXICAN | — | 350,000 | $375.25K | 0.59% |
| 27 | AT&T INC | — | 360,000 | $357.40K | 0.57% |
| 28 | ENERGY TRANSFER | — | 400,000 | $356.84K | 0.57% |
| 29 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 | — | 465,000 | $351.80K | 0.56% |
| 30 | UNITED NATIONS DEV-A | — | 330,000 | $350.28K | 0.55% |
| 31 | DUKE ENERGY CAR | — | 430,000 | $340.57K | 0.54% |
| 32 | TX TRANS COMM BABS | — | 332,745 | $340.47K | 0.54% |
| 33 | PHILIPPINES(REP) | — | 410,000 | $338.12K | 0.54% |
| 34 | UNION PAC CORP | — | 400,000 | $326.81K | 0.52% |
| 35 | REPUBLIC OF CHILE 3.860000% 06/21/2047 | — | 400,000 | $319.98K | 0.51% |
| 36 | GEN MOTORS FIN | — | 300,000 | $317.55K | 0.50% |
| 37 | COMCAST CORP | — | 420,000 | $315.42K | 0.50% |
| 38 | STANFORD UNIV | — | 400,000 | $314.76K | 0.50% |
| 39 | UNITED MEXICAN | — | 330,000 | $313.68K | 0.50% |
| 40 | ENERGY TRANSFER | — | 320,000 | $312.98K | 0.50% |
| 41 | VIPER ENERGY PAR | — | 301,000 | $306.60K | 0.49% |
| 42 | U.S. Treasury Bonds | — | 770,000 | $305.51K | 0.48% |
| 43 | KROGER CO | — | 320,000 | $304.84K | 0.48% |
| 44 | ROCHE HLDGS INC | — | 495,000 | $303.90K | 0.48% |
| 45 | UNITEDHEALTH GRP | — | 310,000 | $301.01K | 0.48% |
| 46 | CAPITAL ONE FINL | — | 290,000 | $300.40K | 0.48% |
| 47 | VERIZON COMM INC | — | 300,000 | $296.35K | 0.47% |
| 48 | COMCAST CORP | — | 500,000 | $294.53K | 0.47% |
| 49 | US TREASURY N/B | — | 300,000 | $291.82K | 0.46% |
| 50 | CHARTER COMM OPT | — | 420,000 | $291.82K | 0.46% |
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