Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
124
Top-10 weight
25.77%
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.
70
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.
1217.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 1,917,400 | $648.08M | 4.17% |
| 2 | EXXON MOBIL CORP | — | 4,582,400 | $647.95M | 4.17% |
| 3 | AMAZON.COM INC | — | 1,841,400 | $440.65M | 2.84% |
| 4 | BANK OF AMERICA CORPORATION | — | 7,579,100 | $403.21M | 2.59% |
| 5 | MERCK & CO | — | 3,224,200 | $355.53M | 2.29% |
| 6 | CISCO SYSTEMS INC | — | 4,033,275 | $315.89M | 2.03% |
| 7 | CHUBB LTD | — | 1,008,039 | $312.05M | 2.01% |
| 8 | WELLS FARGO & CO | — | 3,296,800 | $298.33M | 1.92% |
| 9 | TRAVELERS COS IN | — | 1,046,370 | $297.70M | 1.92% |
| 10 | SHELL PLC SPONS ADR | — | 3,735,800 | $287.77M | 1.85% |
| 11 | THE CIGNA GROUP | — | 986,707 | $270.47M | 1.74% |
| 12 | PNC FINANCIAL SERVICES GRP INC | — | 1,177,400 | $262.91M | 1.69% |
| 13 | ALPHABET INC CL C | — | 728,400 | $246.59M | 1.59% |
| 14 | PROCTER & GAMBLE | — | 1,613,300 | $244.85M | 1.58% |
| 15 | ASTRAZENECA PLC SPONS ADR | — | 2,579,254 | $239.28M | 1.54% |
| 16 | KEURIG DR PEPPER INC | — | 8,462,600 | $232.21M | 1.49% |
| 17 | US BANCORP DEL | — | 4,106,000 | $230.39M | 1.48% |
| 18 | GSK plc SPONSORED ADR | GSK US | 4,447,100 | $229.47M | 1.48% |
| 19 | CONOCOPHILLIPS | — | 2,145,600 | $223.64M | 1.44% |
| 20 | WALT DISNEY CO/T | — | 1,954,200 | $220.43M | 1.42% |
| 21 | BERKSHIRE HATH-B | — | 448,866 | $215.69M | 1.39% |
| 22 | NORTHERN TRUST CORP | — | 1,416,900 | $211.73M | 1.36% |
| 23 | M&T BANK CORP | — | 949,944 | $210.48M | 1.35% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 360,500 | $208.59M | 1.34% |
| 25 | FEDEX CORP | — | 611,900 | $197.18M | 1.27% |
| 26 | GILEAD SCIENCES INC | — | 1,321,900 | $187.64M | 1.21% |
| 27 | NATIONAL GRID PL | — | 10,436,645 | $177.31M | 1.14% |
| 28 | CAPITAL ONE FINANCIAL CORP | — | 770,200 | $168.62M | 1.09% |
| 29 | ROSS STORES INC | — | 891,700 | $168.22M | 1.08% |
| 30 | UNITED PARCEL SERVICE INC CL B | — | 1,555,800 | $165.26M | 1.06% |
| 31 | MONDELEZ INTL INC | — | 2,743,800 | $160.43M | 1.03% |
| 32 | SALESFORCE INC | — | 747,300 | $158.64M | 1.02% |
| 33 | ACCENTURE PLC CL A | — | 574,400 | $151.43M | 0.97% |
| 34 | GEN DIGITAL INC | — | 6,236,228 | $149.61M | 0.96% |
| 35 | MARSH & MCLENNAN | — | 788,300 | $148.35M | 0.95% |
| 36 | NEWMONT CORP | — | 1,307,600 | $146.91M | 0.95% |
| 37 | VISA INC-CLASS A | — | 452,600 | $145.66M | 0.94% |
| 38 | MICRON TECHNOLOGY INC | — | 339,100 | $140.69M | 0.91% |
| 39 | DEERE & CO | — | 265,600 | $140.24M | 0.90% |
| 40 | PENTAIR PLC | — | 1,287,200 | $135.63M | 0.87% |
| 41 | CH ROBINSON WORLDWIDE INC | — | 680,800 | $132.72M | 0.85% |
| 42 | LOWES COS INC | — | 477,200 | $127.44M | 0.82% |
| 43 | Fidelity Cash Central Fund | — | 124,559,223 | $124.58M | 0.80% |
| 44 | PG&E CORP | — | 7,998,900 | $123.34M | 0.79% |
| 45 | LOCKHEED MARTIN CORP | — | 190,400 | $120.76M | 0.78% |
| 46 | KROGER CO | — | 1,913,200 | $120.24M | 0.77% |
| 47 | COLGATE-PALMOLIVE CO | — | 1,265,600 | $114.27M | 0.74% |
| 48 | H&R BLOCK INC | — | 2,830,564 | $111.67M | 0.72% |
| 49 | ALLISON TRANSMISSION HLDGS INC | — | 1,015,600 | $110.40M | 0.71% |
| 50 | IMPERIAL OIL LTD | — | 1,084,200 | $109.78M | 0.71% |
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