Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
129
Top-10 weight
11.62%
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.
118
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.
1126.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 272,205 | $272.23K | 1.30% |
| 2 | CISCO SYSTEMS INC | — | 3,142 | $246.08K | 1.18% |
| 3 | PHILIP MORRIS INTL INC | — | 1,371 | $246.01K | 1.18% |
| 4 | WELLTOWER INC | — | 1,304 | $245.62K | 1.17% |
| 5 | GILEAD SCIENCES INC | — | 1,709 | $242.59K | 1.16% |
| 6 | HARTFORD INSURANCE GROUP INC/THE | — | 1,792 | $242.03K | 1.16% |
| 7 | INTL BUS MACH CORP | — | 787 | $241.37K | 1.15% |
| 8 | WALMART INC | — | 2,015 | $240.07K | 1.15% |
| 9 | CENCORA INC | — | 667 | $239.60K | 1.15% |
| 10 | BOSTON SCIENTIFIC CORP | — | 2,552 | $238.69K | 1.14% |
| 11 | EXXON MOBIL CORP | — | 1,676 | $236.99K | 1.13% |
| 12 | MERCK & CO | — | 2,140 | $235.98K | 1.13% |
| 13 | MASTERCARD INC CL A | — | 435 | $234.37K | 1.12% |
| 14 | ASTRAZENECA PLC | — | 1,250 | $232.89K | 1.11% |
| 15 | CHUBB LTD | — | 738 | $228.46K | 1.09% |
| 16 | ALPHABET INC CL A | — | 674 | $227.81K | 1.09% |
| 17 | JOHNSON&JOHNSON | — | 1,001 | $227.48K | 1.09% |
| 18 | LINDE PLC | — | 497 | $227.11K | 1.09% |
| 19 | VISA INC-CLASS A | — | 702 | $225.92K | 1.08% |
| 20 | NATL FUEL GAS CO | — | 2,685 | $224.87K | 1.08% |
| 21 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 2,416 | $222.51K | 1.06% |
| 22 | ENTERGY CORP | — | 2,315 | $221.99K | 1.06% |
| 23 | O'REILLY AUTOMOTIVE INC | — | 2,254 | $221.82K | 1.06% |
| 24 | iShares MSCI USA Min Vol Factor ETF | USMV | 2,300 | $218.48K | 1.05% |
| 25 | AMPHENOL CORPORATION CL A | — | 1,508 | $217.27K | 1.04% |
| 26 | LOCKHEED MARTIN CORP | — | 337 | $213.73K | 1.02% |
| 27 | ABBVIE INC | — | 956 | $213.20K | 1.02% |
| 28 | ROYALTY PHARMA PLC | — | 5,062 | $210.98K | 1.01% |
| 29 | TRAVELERS COS IN | — | 736 | $209.40K | 1.00% |
| 30 | MONSTER BEVERAGE CORP | — | 2,561 | $206.83K | 0.99% |
| 31 | LILLY ELI and CO | — | 199 | $206.39K | 0.99% |
| 32 | NEW YORK TIMES CO CL A | — | 2,781 | $203.88K | 0.98% |
| 33 | HANOVER INSURANCE GROUP INC | — | 1,138 | $198.17K | 0.95% |
| 34 | MOTOROLA SOLUTIONS INC | — | 490 | $197.24K | 0.94% |
| 35 | CHEVRON CORP | — | 1,086 | $192.11K | 0.92% |
| 36 | HCA HEALTHCARE INC | — | 393 | $191.89K | 0.92% |
| 37 | WASTE CONNECTIONS INC | — | 1,142 | $191.40K | 0.92% |
| 38 | GENERAL DYNAMICS CORPORATION | — | 542 | $190.29K | 0.91% |
| 39 | MICROSOFT CORP | — | 436 | $187.61K | 0.90% |
| 40 | COCA-COLA CO/THE | — | 2,489 | $186.20K | 0.89% |
| 41 | ARTHUR J GALLAGHAR AND CO | — | 746 | $186.03K | 0.89% |
| 42 | CASEY'S GENERAL | — | 306 | $185.59K | 0.89% |
| 43 | XCEL ENERGY INC | — | 2,419 | $183.99K | 0.88% |
| 44 | ECOLAB INC | — | 646 | $182.17K | 0.87% |
| 45 | BJS WHSL CLUB HLDGS INC | — | 1,964 | $181.55K | 0.87% |
| 46 | DUKE ENERGY CORP NEW | — | 1,496 | $181.54K | 0.87% |
| 47 | TJX COS INC | — | 1,206 | $180.67K | 0.86% |
| 48 | SOUTHWEST GAS HOLDINGS INC | — | 2,173 | $179.97K | 0.86% |
| 49 | ACCENTURE PLC CL A | — | 682 | $179.80K | 0.86% |
| 50 | PPL CORPORATION | — | 4,896 | $177.48K | 0.85% |
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