Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
812
Top-10 weight
6.86%
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.
411
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.
765.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 650,619,933 | $650.68M | 1.39% |
| 2 | WESTERN DIGITAL CORP | — | 1,237,917 | $309.76M | 0.66% |
| 3 | BANK OF NEW YORK MELLON CORP | — | 2,538,740 | $304.45M | 0.65% |
| 4 | HOWMET AEROSPACE INC | — | 1,459,022 | $303.59M | 0.65% |
| 5 | ROYAL CARIBBEAN CRUISES LTD | — | 921,856 | $299.28M | 0.64% |
| 6 | CORNING INC | — | 2,840,771 | $293.31M | 0.63% |
| 7 | CUMMINS INC | — | 500,750 | $289.84M | 0.62% |
| 8 | SANDISK CORPORATION | — | 490,682 | $282.76M | 0.60% |
| 9 | ROBINHOOD MARKETS INC | — | 2,692,824 | $267.88M | 0.57% |
| 10 | VERTIV HOLDINGS CO | — | 1,384,245 | $257.72M | 0.55% |
| 11 | QUANTA SVCS INC | — | 535,839 | $254.33M | 0.54% |
| 12 | HILTON WORLDWIDE HOLDINGS INC | — | 829,836 | $247.71M | 0.53% |
| 13 | CENCORA INC | — | 666,229 | $239.32M | 0.51% |
| 14 | WARNER BROS DISCOVERY INC | — | 8,474,418 | $233.39M | 0.50% |
| 15 | L3HARRIS TECHNOLOGIES INC | — | 679,505 | $232.97M | 0.50% |
| 16 | SIMON PROPERTY | — | 1,178,830 | $225.52M | 0.48% |
| 17 | ROSS STORES INC | — | 1,159,343 | $218.71M | 0.47% |
| 18 | KINDER MORGAN INC | — | 7,075,525 | $215.73M | 0.46% |
| 19 | PHILLIPS 66 | — | 1,466,290 | $210.50M | 0.45% |
| 20 | DIGITAL REALTY TRUST INC | — | 1,251,859 | $207.75M | 0.44% |
| 21 | REALTY INCOME CORP REIT | — | 3,331,413 | $203.75M | 0.43% |
| 22 | CLOUDFLARE INC-A | — | 1,140,652 | $202.29M | 0.43% |
| 23 | BAKER HUGHES CO | — | 3,608,428 | $202.22M | 0.43% |
| 24 | VALERO ENERGY CORP | — | 1,106,016 | $200.66M | 0.43% |
| 25 | CARVANA CO CL A | — | 491,862 | $197.29M | 0.42% |
| 26 | FORD MOTOR CO | — | 14,203,730 | $197.15M | 0.42% |
| 27 | MARATHON PETROLEUM CORP | — | 1,106,527 | $194.96M | 0.42% |
| 28 | VISTRA CORP | — | 1,230,930 | $194.92M | 0.42% |
| 29 | IDEXX LABS INC | — | 289,879 | $194.35M | 0.41% |
| 30 | ALLSTATE CORPORATION | — | 960,121 | $191.05M | 0.41% |
| 31 | MONOLITHIC POWER SYS INC | — | 168,407 | $189.31M | 0.40% |
| 32 | AMETEK INC NEW | — | 838,235 | $187.75M | 0.40% |
| 33 | ELECTRONIC ARTS INC | — | 914,970 | $186.58M | 0.40% |
| 34 | CARDINAL HEALTH INC | — | 868,267 | $186.57M | 0.40% |
| 35 | CBRE GROUP INC - CL A | — | 1,081,896 | $184.28M | 0.39% |
| 36 | CORTEVA INC | — | 2,489,208 | $181.21M | 0.39% |
| 37 | FASTENAL CO | — | 4,176,756 | $181.10M | 0.39% |
| 38 | UNITED RENTALS INC | — | 230,940 | $180.61M | 0.39% |
| 39 | ONEOK INC | — | 2,273,641 | $180.05M | 0.38% |
| 40 | AMERIPRISE FINANCIAL INC | — | 338,187 | $178.29M | 0.38% |
| 41 | FERGUSON ENTERPRISES INC | — | 695,034 | $175.47M | 0.37% |
| 42 | ROCKWELL AUTOMATION INC | — | 411,725 | $173.60M | 0.37% |
| 43 | WW GRAINGER INC | — | 159,073 | $171.79M | 0.37% |
| 44 | ANGLOGOLD ASHANTI PLC | — | 1,832,657 | $170.20M | 0.36% |
| 45 | EXELON CORP | — | 3,677,552 | $164.68M | 0.35% |
| 46 | CHENIERE ENERGY INC | — | 775,268 | $163.98M | 0.35% |
| 47 | XCEL ENERGY INC | — | 2,153,364 | $163.78M | 0.35% |
| 48 | MSCI INC | — | 264,937 | $161.40M | 0.34% |
| 49 | NASDAQ INC | — | 1,647,536 | $159.63M | 0.34% |
| 50 | COINBASE GLOBAL INC | — | 810,808 | $157.90M | 0.34% |
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