Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
693
Top-10 weight
34.17%
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.
60
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.
1515.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 20,776 | $3.97M | 7.44% |
| 2 | APPLE INC | — | 9,471 | $2.46M | 4.61% |
| 3 | ALPHABET INC CL C | — | 6,109 | $2.07M | 3.88% |
| 4 | MICROSOFT CORP | — | 4,743 | $2.04M | 3.82% |
| 5 | AMAZON.COM INC | — | 8,522 | $2.04M | 3.82% |
| 6 | Fidelity Cash Central Fund | — | 1,490,290 | $1.49M | 2.79% |
| 7 | ALPHABET INC CL A | — | 4,279 | $1.45M | 2.71% |
| 8 | BROADCOM INC | — | 3,133 | $1.04M | 1.95% |
| 9 | EXXON MOBIL CORP | — | 7,135 | $1.01M | 1.89% |
| 10 | LILLY ELI and CO | — | 628 | $651.33K | 1.22% |
| 11 | WELLS FARGO & CO | — | 7,034 | $636.51K | 1.19% |
| 12 | TESLA INC | — | 1,327 | $571.15K | 1.07% |
| 13 | BANK OF AMERICA CORPORATION | — | 9,818 | $522.32K | 0.98% |
| 14 | GE VERNOVA LLC | — | 702 | $509.91K | 0.96% |
| 15 | MICRON TECHNOLOGY INC | — | 1,149 | $476.70K | 0.89% |
| 16 | GENERAL ELECTRIC CO | — | 1,545 | $473.99K | 0.89% |
| 17 | VISA INC-CLASS A | — | 1,439 | $463.11K | 0.87% |
| 18 | JPMORGAN CHASE and CO | — | 1,509 | $461.59K | 0.86% |
| 19 | GILEAD SCIENCES INC | — | 2,516 | $357.15K | 0.67% |
| 20 | PNC FINANCIAL SERVICES GRP INC | — | 1,506 | $336.29K | 0.63% |
| 21 | NETFLIX INC | — | 4,006 | $334.46K | 0.63% |
| 22 | MASTERCARD INC CL A | — | 600 | $323.27K | 0.61% |
| 23 | GOLDMAN SACHS GROUP INC | — | 341 | $318.97K | 0.60% |
| 24 | LOWES COS INC | — | 1,144 | $305.52K | 0.57% |
| 25 | MARVELL TECHNOLOGY INC | — | 3,801 | $299.97K | 0.56% |
| 26 | PROCTER & GAMBLE | — | 1,937 | $293.98K | 0.55% |
| 27 | MERCK & CO | — | 2,542 | $280.31K | 0.53% |
| 28 | CISCO SYSTEMS INC | — | 3,380 | $264.72K | 0.50% |
| 29 | CUMMINS INC | — | 457 | $264.52K | 0.50% |
| 30 | APPLIED MATERIALS INC | — | 805 | $259.47K | 0.49% |
| 31 | HOME DEPOT INC | — | 684 | $256.22K | 0.48% |
| 32 | SHELL PLC SPONS ADR | — | 3,214 | $247.57K | 0.46% |
| 33 | HONEYWELL INTL INC | — | 1,055 | $240.03K | 0.45% |
| 34 | ABBVIE INC | — | 1,044 | $232.82K | 0.44% |
| 35 | ADV MICRO DEVICE | — | 966 | $228.68K | 0.43% |
| 36 | HARTFORD INSURANCE GROUP INC/THE | — | 1,677 | $226.50K | 0.42% |
| 37 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 664 | $219.49K | 0.41% |
| 38 | LAM RESEARCH CORP | — | 917 | $214.08K | 0.40% |
| 39 | CAPITAL ONE FINANCIAL CORP | — | 972 | $212.80K | 0.40% |
| 40 | PROGRESSIVE CORP OHIO | — | 982 | $204.26K | 0.38% |
| 41 | CATERPILLAR INC | — | 309 | $203.12K | 0.38% |
| 42 | WELLTOWER INC | — | 1,047 | $197.21K | 0.37% |
| 43 | TRAVELERS COS IN | — | 685 | $194.89K | 0.37% |
| 44 | US BANCORP DEL | — | 3,444 | $193.24K | 0.36% |
| 45 | MORGAN STANLEY | — | 1,046 | $191.21K | 0.36% |
| 46 | SALESFORCE INC | — | 891 | $189.15K | 0.35% |
| 47 | DEERE & CO | — | 348 | $183.74K | 0.34% |
| 48 | THE CIGNA GROUP | — | 670 | $183.65K | 0.34% |
| 49 | INTL BUS MACH CORP | — | 598 | $183.41K | 0.34% |
| 50 | L3HARRIS TECHNOLOGIES INC | — | 533 | $182.74K | 0.34% |
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