Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
175
Top-10 weight
37.94%
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.
47
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.
1312.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 754,000 | $254.85M | 7.13% |
| 2 | NVIDIA CORP | — | 1,227,000 | $234.52M | 6.56% |
| 3 | AMAZON.COM INC | — | 655,000 | $156.74M | 4.38% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 370,000 | $122.31M | 3.42% |
| 5 | APPLE INC | — | 461,000 | $119.62M | 3.34% |
| 6 | LILLY ELI and CO | — | 110,000 | $114.09M | 3.19% |
| 7 | BANK OF NEW YORK MELLON CORP | — | 816,000 | $97.85M | 2.74% |
| 8 | WESTERN DIGITAL CORP | — | 370,000 | $92.59M | 2.59% |
| 9 | META PLATFORMS INC CL A | — | 123,000 | $88.13M | 2.46% |
| 10 | MICROSOFT CORP | — | 189,000 | $81.32M | 2.27% |
| 11 | CUMMINS INC | — | 125,000 | $72.35M | 2.02% |
| 12 | PRAIRIESKY ROYALTY LTD | — | 3,125,300 | $68.03M | 1.90% |
| 13 | TEMPUR SEALY INTERNATIONAL INC | — | 764,000 | $67.12M | 1.88% |
| 14 | BOEING CO/THE | — | 252,000 | $58.90M | 1.65% |
| 15 | TE CONNECTIVITY PLC | — | 211,000 | $47.01M | 1.31% |
| 16 | PACCAR INC | — | 365,000 | $44.86M | 1.25% |
| 17 | WELLS FARGO & CO | — | 489,000 | $44.25M | 1.24% |
| 18 | JOHNSON&JOHNSON | — | 194,000 | $44.09M | 1.23% |
| 19 | ASML Holding NV | — | 26,100 | $37.42M | 1.05% |
| 20 | AMPHENOL CORPORATION CL A | — | 244,000 | $35.16M | 0.98% |
| 21 | CORNING INC | — | 336,000 | $34.69M | 0.97% |
| 22 | TESLA INC | — | 79,100 | $34.05M | 0.95% |
| 23 | STEEL DYNAMICS INC | — | 188,000 | $33.76M | 0.94% |
| 24 | ECHOSTAR CORP CL A | — | 291,000 | $32.95M | 0.92% |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 80,000 | $32.62M | 0.91% |
| 26 | MORGAN STANLEY | — | 162,000 | $29.61M | 0.83% |
| 27 | NRG ENERGY INC | — | 181,606 | $27.72M | 0.77% |
| 28 | OLD DOMINION FRT | — | 152,000 | $26.33M | 0.74% |
| 29 | CATERPILLAR INC | — | 40,000 | $26.29M | 0.74% |
| 30 | BRITISH AMERICAN TOBACCO PLC | — | 434,600 | $26.26M | 0.73% |
| 31 | RALPH LAUREN CORP | — | 73,000 | $25.80M | 0.72% |
| 32 | Prudential Public Limited Company | PRU | 1,550,586 | $25.47M | 0.71% |
| 33 | Fidelity Cash Central Fund | — | 25,335,027 | $25.34M | 0.71% |
| 34 | AIB GROUP PLC | — | 2,258,000 | $25.29M | 0.71% |
| 35 | SWEDBANK AB-A | — | 628,250 | $24.45M | 0.68% |
| 36 | BANKINTER | — | 1,402,400 | $23.97M | 0.67% |
| 37 | CAIXABANK SA | — | 1,678,500 | $22.16M | 0.62% |
| 38 | BANK CENTRAL ASI | — | 49,813,300 | $22.01M | 0.62% |
| 39 | FRANCO-NEVADA CORP | — | 90,500 | $21.18M | 0.59% |
| 40 | GAMES WORKSHOP GROUP CO PLC | — | 90,242 | $21.05M | 0.59% |
| 41 | LOWES COS INC | — | 78,000 | $20.83M | 0.58% |
| 42 | BROADCOM INC | — | 60,000 | $19.88M | 0.56% |
| 43 | UCB SA | — | 63,000 | $19.07M | 0.53% |
| 44 | PURE STORAGE INC CL A | — | 263,600 | $18.33M | 0.51% |
| 45 | ALCON INC | — | 221,290 | $17.87M | 0.50% |
| 46 | Fidelity Securities Lending Cash Central Fund | — | 17,859,028 | $17.86M | 0.50% |
| 47 | BANCO SANTANDER SA | — | 1,395,200 | $17.81M | 0.50% |
| 48 | TSMC | — | 315,000 | $17.37M | 0.49% |
| 49 | DSV PANALPINA A S | DSV | 61,646 | $17.31M | 0.48% |
| 50 | ZEGONA COMMUNICATIONS PLC | ZEG | 778,000 | $16.77M | 0.47% |
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