Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
198
Top-10 weight
37.00%
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.
46
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.
1653.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 2,846,946 | $1.23B | 6.58% |
| 2 | APPLE INC | — | 4,552,087 | $1.18B | 6.35% |
| 3 | NVIDIA CORP | — | 5,100,439 | $974.85M | 5.24% |
| 4 | ALPHABET INC CL A | — | 1,758,032 | $594.21M | 3.19% |
| 5 | JOHNSON&JOHNSON | — | 2,594,918 | $589.70M | 3.17% |
| 6 | LILLY ELI and CO | — | 502,609 | $521.28M | 2.80% |
| 7 | VISA INC-CLASS A | — | 1,543,714 | $496.81M | 2.67% |
| 8 | PROCTER & GAMBLE | — | 3,069,392 | $465.84M | 2.50% |
| 9 | CISCO SYSTEMS INC | — | 5,675,307 | $444.49M | 2.39% |
| 10 | HOME DEPOT INC | — | 1,140,939 | $427.38M | 2.30% |
| 11 | INTL BUS MACH CORP | — | 1,335,016 | $409.45M | 2.20% |
| 12 | PHILIP MORRIS INTL INC | — | 2,118,522 | $380.15M | 2.04% |
| 13 | UNITEDHEALTH GRP | — | 1,278,857 | $366.94M | 1.97% |
| 14 | MCDONALDS CORP | — | 1,022,709 | $322.15M | 1.73% |
| 15 | AMAZON.COM INC | — | 1,316,570 | $315.06M | 1.69% |
| 16 | LINDE PLC | — | 672,022 | $307.09M | 1.65% |
| 17 | TEXAS INSTRUMENTS INC | — | 1,302,940 | $280.85M | 1.51% |
| 18 | VERIZON COMMUNICATIONS INC | — | 6,042,655 | $269.02M | 1.45% |
| 19 | AT&T INC | — | 10,247,626 | $268.59M | 1.44% |
| 20 | AMGEN INC | — | 771,558 | $263.78M | 1.42% |
| 21 | AMPHENOL CORPORATION CL A | — | 1,749,776 | $252.11M | 1.35% |
| 22 | TJX COS INC | — | 1,598,852 | $239.52M | 1.29% |
| 23 | MERCK & CO | — | 2,051,144 | $226.18M | 1.22% |
| 24 | LOWES COS INC | — | 803,195 | $214.50M | 1.15% |
| 25 | HONEYWELL INTL INC | — | 909,908 | $207.02M | 1.11% |
| 26 | LOCKHEED MARTIN CORP | — | 294,442 | $186.74M | 1.00% |
| 27 | ANALOG DEVICES INC | — | 593,520 | $184.51M | 0.99% |
| 28 | PROGRESSIVE CORP OHIO | — | 840,129 | $174.75M | 0.94% |
| 29 | CHUBB LTD | — | 531,388 | $164.50M | 0.88% |
| 30 | PEPSICO INC | — | 1,029,606 | $158.18M | 0.85% |
| 31 | CME GROUP INC CL A | — | 516,478 | $149.29M | 0.80% |
| 32 | AUTOMATIC DATA PROCESSING INC | — | 580,491 | $143.28M | 0.77% |
| 33 | SOUTHERN CO | — | 1,576,546 | $140.80M | 0.76% |
| 34 | T-MOBILE US INC | — | 693,547 | $136.77M | 0.73% |
| 35 | DUKE ENERGY CORP NEW | — | 1,114,461 | $135.24M | 0.73% |
| 36 | NORTHROP GRUMMAN CORP | — | 192,891 | $133.53M | 0.72% |
| 37 | MARSH & MCLENNAN | — | 704,577 | $132.59M | 0.71% |
| 38 | GENERAL DYNAMICS CORPORATION | — | 361,835 | $127.04M | 0.68% |
| 39 | O'REILLY AUTOMOTIVE INC | — | 1,216,032 | $119.67M | 0.64% |
| 40 | WASTE MANAGEMENT INC | — | 531,133 | $118.04M | 0.63% |
| 41 | WILLIAMS COS INC | — | 1,750,140 | $117.71M | 0.63% |
| 42 | CADENCE DESIGN SYSTEMS INC | — | 390,521 | $115.73M | 0.62% |
| 43 | EQUINIX INC | — | 140,255 | $115.14M | 0.62% |
| 44 | BROADCOM INC | — | 346,716 | $114.87M | 0.62% |
| 45 | Fidelity Securities Lending Cash Central Fund | — | 111,513,450 | $111.52M | 0.60% |
| 46 | REGENERON PHARMACEUTICALS INC | — | 145,996 | $108.25M | 0.58% |
| 47 | AON PLC | — | 309,028 | $108.05M | 0.58% |
| 48 | COLGATE-PALMOLIVE CO | — | 1,158,314 | $104.58M | 0.56% |
| 49 | COMCAST CORP CL A | — | 3,325,977 | $98.95M | 0.53% |
| 50 | MOTOROLA SOLUTIONS INC | — | 238,769 | $96.11M | 0.52% |
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