Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
48
Top-10 weight
37.36%
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.
38
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.
1417.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 40,917 | $13.56M | 6.07% |
| 2 | APPLE INC | — | 40,790 | $10.58M | 4.74% |
| 3 | MUELLER INDUSTRIES INC | — | 70,753 | $9.63M | 4.31% |
| 4 | LILLY ELI and CO | — | 7,526 | $7.81M | 3.50% |
| 5 | MICROSOFT CORP | — | 17,250 | $7.42M | 3.33% |
| 6 | WILLIAMS COS INC | — | 104,488 | $7.03M | 3.15% |
| 7 | NVIDIA CORP | — | 36,259 | $6.93M | 3.10% |
| 8 | TAPESTRY INC | — | 46,741 | $5.93M | 2.66% |
| 9 | BANK OF AMERICA CORPORATION | — | 107,923 | $5.74M | 2.57% |
| 10 | COCA-COLA CO/THE | — | 75,124 | $5.62M | 2.52% |
| 11 | NEXTERA ENERGY INC | — | 63,042 | $5.54M | 2.48% |
| 12 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 256,814 | $5.39M | 2.41% |
| 13 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 289,103 | $5.22M | 2.34% |
| 14 | CUMMINS INC | — | 8,660 | $5.01M | 2.25% |
| 15 | WALMART INC | — | 40,159 | $4.78M | 2.14% |
| 16 | CINTAS CORP | — | 23,826 | $4.56M | 2.04% |
| 17 | WELLS FARGO & CO | — | 49,227 | $4.45M | 2.00% |
| 18 | JOHNSON&JOHNSON | — | 18,824 | $4.28M | 1.92% |
| 19 | TJX COS INC | — | 27,287 | $4.09M | 1.83% |
| 20 | COMMSTCK | BBVA US | 151,039 | $3.84M | 1.72% |
| 21 | PARKER HANNIFIN CORP | — | 4,002 | $3.75M | 1.68% |
| 22 | KEYCORP | — | 173,948 | $3.74M | 1.68% |
| 23 | GOLDMAN SACHS GROUP INC | — | 3,970 | $3.71M | 1.66% |
| 24 | M&T BANK CORP | — | 16,746 | $3.71M | 1.66% |
| 25 | ROLLINS INC | — | 56,275 | $3.56M | 1.60% |
| 26 | ROCKWELL AUTOMATION INC | — | 8,405 | $3.54M | 1.59% |
| 27 | Southern Copper Corporation COM USD0.01 | SCCO US | 18,531 | $3.53M | 1.58% |
| 28 | MEDTRONIC PLC | — | 33,869 | $3.49M | 1.56% |
| 29 | CENCORA INC | — | 9,444 | $3.39M | 1.52% |
| 30 | REGAL REXNORD CORP | — | 20,710 | $3.34M | 1.50% |
| 31 | SLB LTD | — | 69,083 | $3.34M | 1.50% |
| 32 | TRANE TECHNOLOGIES PLC | — | 7,933 | $3.34M | 1.49% |
| 33 | AMGEN INC | — | 9,571 | $3.27M | 1.47% |
| 34 | MCKESSON CORP | — | 3,874 | $3.22M | 1.44% |
| 35 | MCDONALDS CORP | — | 10,138 | $3.19M | 1.43% |
| 36 | HERSHEY CO/THE | — | 16,370 | $3.19M | 1.43% |
| 37 | ABBVIE INC | — | 14,134 | $3.15M | 1.41% |
| 38 | MERCK & CO | — | 28,077 | $3.10M | 1.39% |
| 39 | HOME DEPOT INC | — | 8,093 | $3.03M | 1.36% |
| 40 | GILEAD SCIENCES INC | — | 20,678 | $2.94M | 1.31% |
| 41 | CITIGROUP INC | — | 24,992 | $2.89M | 1.30% |
| 42 | FIRSTCASH HOLDINGS INC | — | 16,715 | $2.85M | 1.28% |
| 43 | PFIZER INC | — | 103,609 | $2.74M | 1.23% |
| 44 | HALLIBURTON CO | — | 78,145 | $2.62M | 1.17% |
| 45 | EXPEDIA INC | — | 9,380 | $2.48M | 1.11% |
| 46 | CARDINAL HEALTH INC | — | 10,106 | $2.17M | 0.97% |
| 47 | DOMINION ENERGY INC | — | 34,245 | $2.06M | 0.92% |
| 48 | ITT INC | — | 11,113 | $2.03M | 0.91% |
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