Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
57
Top-10 weight
42.42%
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.
34
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.
1612.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 10,259 | $3.47M | 7.06% |
| 2 | MICROSOFT CORP | — | 7,886 | $3.39M | 6.90% |
| 3 | NVIDIA CORP | — | 17,596 | $3.36M | 6.84% |
| 4 | AMAZON.COM INC | — | 10,514 | $2.52M | 5.12% |
| 5 | BROADCOM INC | — | 6,225 | $2.06M | 4.19% |
| 6 | APPLE INC | — | 6,912 | $1.79M | 3.65% |
| 7 | LAM RESEARCH CORP | — | 4,745 | $1.11M | 2.25% |
| 8 | MASTERCARD INC CL A | — | 2,034 | $1.10M | 2.23% |
| 9 | THE CIGNA GROUP | — | 3,827 | $1.05M | 2.13% |
| 10 | CITIGROUP INC | — | 8,667 | $1.00M | 2.04% |
| 11 | HONEYWELL INTL INC | — | 4,185 | $952.17K | 1.94% |
| 12 | WASTE MANAGEMENT INC | — | 4,112 | $913.85K | 1.86% |
| 13 | NEXTERA ENERGY INC | — | 10,284 | $903.96K | 1.84% |
| 14 | BLACKROCK INC | — | 786 | $879.49K | 1.79% |
| 15 | REGENERON PHARMACEUTICALS INC | — | 1,178 | $873.43K | 1.78% |
| 16 | CAPITAL ONE FINANCIAL CORP | — | 3,960 | $866.96K | 1.76% |
| 17 | PHILIP MORRIS INTL INC | — | 4,526 | $812.15K | 1.65% |
| 18 | PROLOGIS INC REIT | — | 6,207 | $810.39K | 1.65% |
| 19 | ABBOTT LABS | — | 6,893 | $753.40K | 1.53% |
| 20 | META PLATFORMS INC CL A | — | 1,033 | $740.14K | 1.51% |
| 21 | DANAHER CORP | — | 3,380 | $739.85K | 1.50% |
| 22 | PARKER HANNIFIN CORP | — | 774 | $724.34K | 1.47% |
| 23 | JOHNSON CONTROLS | — | 5,907 | $704.47K | 1.43% |
| 24 | CONOCOPHILLIPS | — | 6,551 | $682.81K | 1.39% |
| 25 | ELANCO ANIMAL HEALTH INC | — | 27,405 | $659.91K | 1.34% |
| 26 | FIDELITY NATL INFORM SVCS INC | — | 11,333 | $626.15K | 1.27% |
| 27 | Fixed Income Clearing Corporation | — | 625,000 | $625.00K | 1.27% |
| 28 | CVS HEALTH CORP | — | 8,360 | $622.99K | 1.27% |
| 29 | DUPONT DE NEMOURS INC | — | 13,846 | $608.12K | 1.24% |
| 30 | UNION PACIFIC CORP | — | 2,578 | $606.09K | 1.23% |
| 31 | EXPEDIA INC | — | 2,261 | $598.80K | 1.22% |
| 32 | DOVER CORP | — | 2,969 | $598.22K | 1.22% |
| 33 | DUKE ENERGY CORP NEW | — | 4,907 | $595.46K | 1.21% |
| 34 | INTERCONTINENTAL EXCHANGE INC | — | 3,410 | $592.59K | 1.21% |
| 35 | EATON CORP PLC | — | 1,659 | $583.01K | 1.19% |
| 36 | CARRIER GLOBAL CORP | — | 9,646 | $574.71K | 1.17% |
| 37 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,702 | $562.61K | 1.14% |
| 38 | INTEL CORP | — | 11,899 | $552.95K | 1.12% |
| 39 | HORMEL FOODS CRP | — | 22,350 | $550.03K | 1.12% |
| 40 | ELEVANCE HEALTH INC | — | 1,568 | $542.12K | 1.10% |
| 41 | KKR & CO INC | — | 4,710 | $538.16K | 1.09% |
| 42 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 2,308 | $531.16K | 1.08% |
| 43 | TENET HEALTHCARE CORP | — | 2,803 | $530.55K | 1.08% |
| 44 | FIDELITY NATIONAL FINL INC | — | 9,591 | $521.65K | 1.06% |
| 45 | TD SYNNEX CORP | — | 3,103 | $492.35K | 1.00% |
| 46 | SYNCHRONY FINANCIAL | — | 6,669 | $484.37K | 0.99% |
| 47 | NVENT ELECTRIC | — | 4,245 | $476.54K | 0.97% |
| 48 | REGAL REXNORD CORP | — | 2,895 | $467.54K | 0.95% |
| 49 | UNITED THERAPEUTICS CORP DEL | — | 978 | $459.16K | 0.93% |
| 50 | INTUIT INC | — | 919 | $458.51K | 0.93% |
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