Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
151
Top-10 weight
22.85%
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.
83
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.
1234.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 97,143 | $32.83M | 4.26% |
| 2 | EXXON MOBIL CORP | — | 151,500 | $21.42M | 2.78% |
| 3 | AMAZON.COM INC | — | 80,587 | $19.28M | 2.50% |
| 4 | BANK OF AMERICA CORPORATION | — | 309,605 | $16.47M | 2.14% |
| 5 | WELLS FARGO & CO | — | 164,669 | $14.90M | 1.93% |
| 6 | JOHNSON&JOHNSON | — | 65,385 | $14.86M | 1.93% |
| 7 | BOEING CO/THE | — | 62,904 | $14.70M | 1.91% |
| 8 | CUMMINS INC | — | 25,300 | $14.64M | 1.90% |
| 9 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 61,700 | $13.57M | 1.76% |
| 10 | Fidelity Cash Central Fund | — | 13,460,627 | $13.46M | 1.75% |
| 11 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 53,225 | $12.25M | 1.59% |
| 12 | CHUBB LTD | — | 37,734 | $11.68M | 1.51% |
| 13 | LOWES COS INC | — | 40,988 | $10.95M | 1.42% |
| 14 | EMCOR GROUP INC | — | 14,900 | $10.74M | 1.39% |
| 15 | PROCTER & GAMBLE | — | 69,293 | $10.52M | 1.36% |
| 16 | WALMART INC | — | 87,906 | $10.47M | 1.36% |
| 17 | TRUIST FINL CORP | — | 198,600 | $10.21M | 1.32% |
| 18 | VERIZON COMMUNICATIONS INC | — | 218,282 | $9.72M | 1.26% |
| 19 | SCHWAB CHARLES CORP | — | 93,365 | $9.70M | 1.26% |
| 20 | PARKER HANNIFIN CORP | — | 10,343 | $9.68M | 1.26% |
| 21 | SALESFORCE INC | — | 45,325 | $9.62M | 1.25% |
| 22 | T-MOBILE US INC | — | 47,699 | $9.41M | 1.22% |
| 23 | FEDEX CORP | — | 28,040 | $9.04M | 1.17% |
| 24 | BLACKROCK INC | — | 7,820 | $8.75M | 1.13% |
| 25 | CSX CORP | — | 230,700 | $8.71M | 1.13% |
| 26 | JPMORGAN CHASE and CO | — | 28,255 | $8.64M | 1.12% |
| 27 | MERCK & CO | — | 77,600 | $8.56M | 1.11% |
| 28 | HARTFORD INSURANCE GROUP INC/THE | — | 59,086 | $7.98M | 1.04% |
| 29 | CRH PLC | — | 64,722 | $7.92M | 1.03% |
| 30 | ACCENTURE PLC CL A | — | 29,000 | $7.65M | 0.99% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 13,075 | $7.57M | 0.98% |
| 32 | MCDONALDS CORP | — | 23,816 | $7.50M | 0.97% |
| 33 | CITIGROUP INC | — | 64,800 | $7.50M | 0.97% |
| 34 | STATE STREET CORP | — | 56,367 | $7.38M | 0.96% |
| 35 | AMDOCS LTD | DOX | 86,837 | $7.12M | 0.92% |
| 36 | INTERCONTINENTAL EXCHANGE INC | — | 40,397 | $7.02M | 0.91% |
| 37 | COCA-COLA CO/THE | — | 91,925 | $6.88M | 0.89% |
| 38 | QUALCOMM INC | — | 45,009 | $6.82M | 0.88% |
| 39 | PHILIP MORRIS INTL INC | — | 37,039 | $6.65M | 0.86% |
| 40 | SEMPRA ENERGY | — | 76,165 | $6.63M | 0.86% |
| 41 | UNITEDHEALTH GRP | — | 22,860 | $6.56M | 0.85% |
| 42 | CENCORA INC | — | 18,100 | $6.50M | 0.84% |
| 43 | WESTERN DIGITAL CORP | — | 25,814 | $6.46M | 0.84% |
| 44 | CAPGEMINI SE | — | 41,256 | $6.41M | 0.83% |
| 45 | CORTEVA INC | — | 88,022 | $6.41M | 0.83% |
| 46 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 68,929 | $6.35M | 0.82% |
| 47 | MORGAN STANLEY | — | 33,900 | $6.20M | 0.80% |
| 48 | ABBOTT LABS | — | 55,200 | $6.03M | 0.78% |
| 49 | PHILLIPS 66 | — | 41,800 | $6.00M | 0.78% |
| 50 | U-HAUL HOLDING CO | — | 116,550 | $5.98M | 0.78% |
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