Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
88
Top-10 weight
26.25%
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.
62
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.
1138.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 620,000 | $189.65M | 4.03% |
| 2 | MORGAN STANLEY | — | 830,000 | $151.72M | 3.22% |
| 3 | JOHNSON&JOHNSON | — | 607,500 | $138.05M | 2.93% |
| 4 | BANK OF AMERICA CORPORATION | — | 2,560,000 | $136.19M | 2.89% |
| 5 | CHEVRON CORP | — | 740,000 | $130.91M | 2.78% |
| 6 | ALPHABET INC CL A | — | 377,500 | $127.60M | 2.71% |
| 7 | PROCTER & GAMBLE | — | 652,500 | $99.03M | 2.10% |
| 8 | CISCO SYSTEMS INC | — | 1,185,000 | $92.81M | 1.97% |
| 9 | WALMART INC | — | 715,000 | $85.19M | 1.81% |
| 10 | PHILIP MORRIS INTL INC | — | 472,500 | $84.79M | 1.80% |
| 11 | Franklin Institutional US Government Money Market Fund | INFXX | 83,471,917 | $83.47M | 1.77% |
| 12 | APOLLO GLOBAL MANAGEMENT PFD | APOPA | 1,195,000 | $82.90M | 1.76% |
| 13 | DUKE ENERGY CORP NEW | — | 670,000 | $81.30M | 1.73% |
| 14 | SCHWAB CHARLES CORP | — | 777,501 | $80.80M | 1.72% |
| 15 | Boeing Co. (The), Conv. Pfd. | — | 1,075,000 | $80.32M | 1.71% |
| 16 | PARKER HANNIFIN CORP | — | 85,000 | $79.55M | 1.69% |
| 17 | LOWES COS INC | — | 290,000 | $77.45M | 1.64% |
| 18 | ASTRAZENECA PLC SPONS ADR | — | 832,500 | $77.23M | 1.64% |
| 19 | NEXTERA ENERGY INC | — | 872,500 | $76.69M | 1.63% |
| 20 | AMERICAN EXPRESS CO | — | 215,000 | $75.72M | 1.61% |
| 21 | MEDTRONIC PLC | — | 730,000 | $75.16M | 1.60% |
| 22 | RTX CORP | — | 357,500 | $71.83M | 1.53% |
| 23 | EATON CORP PLC | — | 200,000 | $70.28M | 1.49% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 120,000 | $69.43M | 1.47% |
| 25 | LINDE PLC | — | 150,000 | $68.55M | 1.46% |
| 26 | TEXAS INSTRUMENTS INC | — | 317,500 | $68.44M | 1.45% |
| 27 | COCA-COLA CO/THE | — | 910,000 | $68.08M | 1.45% |
| 28 | AMAZON.COM INC | — | 282,500 | $67.60M | 1.44% |
| 29 | VENTAS INC REIT | — | 870,000 | $67.57M | 1.43% |
| 30 | BLACKROCK INC | — | 60,000 | $67.14M | 1.43% |
| 31 | CATERPILLAR INC | — | 99,500 | $65.41M | 1.39% |
| 32 | TRACTOR SUPPLY CO. | — | 1,280,000 | $65.13M | 1.38% |
| 33 | HUBBELL INC | — | 132,500 | $64.65M | 1.37% |
| 34 | T-MOBILE US INC | — | 312,500 | $61.63M | 1.31% |
| 35 | HCA HEALTHCARE INC | — | 122,000 | $59.57M | 1.26% |
| 36 | MID AMERICA APT CMNTY INC | — | 430,000 | $57.75M | 1.23% |
| 37 | PROLOGIS INC REIT | — | 420,000 | $54.84M | 1.16% |
| 38 | UNITEDHEALTH GRP | — | 185,000 | $53.08M | 1.13% |
| 39 | Ares Management Corp., Series B, Conv. Pfd. | ARES PRB | 1,095,000 | $52.37M | 1.11% |
| 40 | INGERSOLL RAND INC | — | 600,000 | $51.65M | 1.10% |
| 41 | BLACKSTONE INC | — | 362,500 | $51.63M | 1.10% |
| 42 | PPL CORPORATION | — | 1,360,000 | $49.30M | 1.05% |
| 43 | EVERGY INC | — | 640,000 | $49.11M | 1.04% |
| 44 | The Southern Company | STHNU | 947,500 | $48.56M | 1.03% |
| 45 | SHELL PLC SPONS ADR | — | 627,500 | $48.34M | 1.03% |
| 46 | CENTERPOINT ENERGY INC | — | 1,170,000 | $46.44M | 0.99% |
| 47 | CARRIER GLOBAL CORP | — | 750,000 | $44.68M | 0.95% |
| 48 | TE CONNECTIVITY PLC | — | 200,500 | $44.67M | 0.95% |
| 49 | UNITED RENTALS INC | — | 52,000 | $40.67M | 0.86% |
| 50 | MCDONALDS CORP | — | 125,000 | $39.38M | 0.84% |
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