Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
123
Top-10 weight
25.79%
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.
70
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.
1215.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 475,370 | $160.68M | 4.21% |
| 2 | EXXON MOBIL CORP | — | 1,117,099 | $157.96M | 4.13% |
| 3 | AMAZON.COM INC | — | 451,599 | $108.07M | 2.83% |
| 4 | BANK OF AMERICA CORPORATION | — | 1,880,531 | $100.04M | 2.62% |
| 5 | MERCK & CO | — | 770,031 | $84.91M | 2.22% |
| 6 | CISCO SYSTEMS INC | — | 1,012,253 | $79.28M | 2.08% |
| 7 | CHUBB LTD | — | 248,414 | $76.90M | 2.01% |
| 8 | TRAVELERS COS IN | — | 260,884 | $74.22M | 1.94% |
| 9 | SHELL PLC SPONS ADR | — | 951,244 | $73.27M | 1.92% |
| 10 | WELLS FARGO & CO | — | 787,602 | $71.27M | 1.87% |
| 11 | THE CIGNA GROUP | — | 236,647 | $64.87M | 1.70% |
| 12 | PNC FINANCIAL SERVICES GRP INC | — | 288,216 | $64.36M | 1.68% |
| 13 | ASTRAZENECA PLC SPONS ADR | — | 654,020 | $60.67M | 1.59% |
| 14 | PROCTER & GAMBLE | — | 398,687 | $60.51M | 1.58% |
| 15 | ALPHABET INC CL C | — | 178,296 | $60.36M | 1.58% |
| 16 | GSK plc SPONSORED ADR | GSK US | 1,160,360 | $59.87M | 1.57% |
| 17 | US BANCORP DEL | — | 1,034,137 | $58.03M | 1.52% |
| 18 | KEURIG DR PEPPER INC | — | 2,059,235 | $56.51M | 1.48% |
| 19 | M&T BANK CORP | — | 245,191 | $54.33M | 1.42% |
| 20 | CONOCOPHILLIPS | — | 519,090 | $54.10M | 1.42% |
| 21 | WALT DISNEY CO/T | — | 479,266 | $54.06M | 1.42% |
| 22 | NORTHERN TRUST CORP | — | 357,743 | $53.46M | 1.40% |
| 23 | BERKSHIRE HATH-B | — | 108,294 | $52.04M | 1.36% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 87,673 | $50.73M | 1.33% |
| 25 | FEDEX CORP | — | 150,423 | $48.47M | 1.27% |
| 26 | NATIONAL GRID PL | — | 2,803,227 | $47.63M | 1.25% |
| 27 | GILEAD SCIENCES INC | — | 320,538 | $45.50M | 1.19% |
| 28 | CAPITAL ONE FINANCIAL CORP | — | 195,340 | $42.77M | 1.12% |
| 29 | ROSS STORES INC | — | 224,917 | $42.43M | 1.11% |
| 30 | UNITED PARCEL SERVICE INC CL B | — | 393,035 | $41.75M | 1.09% |
| 31 | MONDELEZ INTL INC | — | 684,244 | $40.01M | 1.05% |
| 32 | SALESFORCE INC | — | 183,284 | $38.91M | 1.02% |
| 33 | Fidelity Cash Central Fund | — | 38,111,555 | $38.12M | 1.00% |
| 34 | MARSH & MCLENNAN | — | 200,700 | $37.77M | 0.99% |
| 35 | ACCENTURE PLC CL A | — | 142,700 | $37.62M | 0.98% |
| 36 | GEN DIGITAL INC | — | 1,534,455 | $36.81M | 0.96% |
| 37 | NEWMONT CORP | — | 325,580 | $36.58M | 0.96% |
| 38 | VISA INC-CLASS A | — | 112,692 | $36.27M | 0.95% |
| 39 | DEERE & CO | — | 67,655 | $35.72M | 0.94% |
| 40 | MICRON TECHNOLOGY INC | — | 84,766 | $35.17M | 0.92% |
| 41 | PENTAIR PLC | — | 326,841 | $34.44M | 0.90% |
| 42 | CH ROBINSON WORLDWIDE INC | — | 160,956 | $31.38M | 0.82% |
| 43 | LOWES COS INC | — | 117,115 | $31.28M | 0.82% |
| 44 | PG&E CORP | — | 1,984,145 | $30.60M | 0.80% |
| 45 | KROGER CO | — | 475,331 | $29.87M | 0.78% |
| 46 | H&R BLOCK INC | — | 730,371 | $28.81M | 0.75% |
| 47 | LOCKHEED MARTIN CORP | — | 43,989 | $27.90M | 0.73% |
| 48 | COLGATE-PALMOLIVE CO | — | 303,200 | $27.38M | 0.72% |
| 49 | IMPERIAL OIL LTD | — | 266,464 | $26.98M | 0.71% |
| 50 | DIAGEO PLC | — | 1,165,171 | $26.81M | 0.70% |
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