Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
562
Top-10 weight
11.07%
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.
227
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.
465.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 461,972,243 | $462.06M | 1.94% |
| 2 | WELLS FARGO & CO | — | 3,890,943 | $352.09M | 1.48% |
| 3 | TOTALENERGIES SE | — | 4,220,063 | $305.53M | 1.29% |
| 4 | PG&E CORP | — | 15,716,318 | $242.35M | 1.02% |
| 5 | OVINTIV INC | — | 5,276,499 | $229.37M | 0.97% |
| 6 | GILEAD SCIENCES INC | — | 1,554,014 | $220.59M | 0.93% |
| 7 | TD SYNNEX CORP | — | 1,376,683 | $218.44M | 0.92% |
| 8 | SAMSUNG ELECTRONICS CO LTD | — | 1,969,400 | $217.88M | 0.92% |
| 9 | PRIMO BRANDS CORP A | — | 10,722,750 | $203.09M | 0.85% |
| 10 | KINGBOARD HOLDIN | — | 48,032,148 | $194.54M | 0.82% |
| 11 | ELANCO ANIMAL HEALTH INC | — | 7,718,691 | $185.87M | 0.78% |
| 12 | AALBERTS NV COMMON STOCK | AALB | 4,733,873 | $182.14M | 0.77% |
| 13 | CENOVUS ENERGY INC | — | 9,225,752 | $182.06M | 0.77% |
| 14 | PERFORMANCE FOOD GROUP CO | — | 1,876,641 | $179.13M | 0.75% |
| 15 | AMDOCS LTD | DOX | 2,143,826 | $175.67M | 0.74% |
| 16 | SILGAN HOLDINGS INC | — | 3,963,031 | $171.00M | 0.72% |
| 17 | Fidelity Securities Lending Cash Central Fund | — | 170,562,077 | $170.58M | 0.72% |
| 18 | VONTIER CORP W/I | — | 4,483,020 | $168.11M | 0.71% |
| 19 | STATE STREET CORP | — | 1,261,844 | $165.12M | 0.69% |
| 20 | DIAMONDBACK ENERGY INC | — | 993,247 | $162.84M | 0.69% |
| 21 | UNIVERSAL HLTH-B | — | 807,014 | $162.42M | 0.68% |
| 22 | CHORD ENERGY CORP | — | 1,596,472 | $160.03M | 0.67% |
| 23 | LAZARD INC CL A | — | 2,900,562 | $155.82M | 0.66% |
| 24 | US BANCORP DEL | — | 2,757,190 | $154.71M | 0.65% |
| 25 | ALIMENTATION COUCHE-TARD INC | — | 2,931,428 | $152.51M | 0.64% |
| 26 | STIFEL FINANCIAL CORP | — | 1,235,732 | $152.37M | 0.64% |
| 27 | CITIGROUP INC | — | 1,294,558 | $149.79M | 0.63% |
| 28 | UNUM GROUP | — | 1,954,773 | $148.50M | 0.62% |
| 29 | LABCORP HOLDINGS INC | — | 543,590 | $147.60M | 0.62% |
| 30 | GENERAL MOTORS CO | — | 1,698,312 | $142.66M | 0.60% |
| 31 | PINNACLE FINANCIAL PARTNERS INC | — | 1,458,065 | $138.65M | 0.58% |
| 32 | HUNTINGTON INGALLS INDUSTRIES INC | — | 323,899 | $136.20M | 0.57% |
| 33 | UNITEDHEALTH GRP | — | 474,136 | $136.04M | 0.57% |
| 34 | CORE NATURAL RESOURCES INC | — | 1,398,379 | $133.38M | 0.56% |
| 35 | DCC PLC | — | 2,066,354 | $131.08M | 0.55% |
| 36 | MAXIMUS INC | — | 1,383,009 | $130.61M | 0.55% |
| 37 | CORPAY INC | — | 397,340 | $125.02M | 0.53% |
| 38 | CRANE NXT CO | — | 2,467,967 | $124.68M | 0.52% |
| 39 | KEYCORP | — | 5,747,049 | $123.68M | 0.52% |
| 40 | HENRY SCHEIN INC | — | 1,628,369 | $122.91M | 0.52% |
| 41 | CVS HEALTH CORP | — | 1,641,158 | $122.30M | 0.51% |
| 42 | ANTERO RESOURCES | — | 3,348,401 | $121.78M | 0.51% |
| 43 | CADENCE BANK | — | 2,832,925 | $119.29M | 0.50% |
| 44 | SHELL PLC | — | 3,102,790 | $119.27M | 0.50% |
| 45 | SANMINA CORP | — | 841,116 | $119.17M | 0.50% |
| 46 | RAYMOND JAMES FINANCIAL INC. | — | 706,284 | $117.14M | 0.49% |
| 47 | GENPACT LTD | — | 2,634,641 | $116.19M | 0.49% |
| 48 | GSK PLC | — | 4,483,612 | $115.95M | 0.49% |
| 49 | WINTRUST FINL | — | 779,892 | $115.03M | 0.48% |
| 50 | MICRON TECHNOLOGY INC | — | 275,213 | $114.18M | 0.48% |
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