Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
33
Top-10 weight
38.64%
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.
31
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.
1225.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | — | 2,596 | $387.92K | 4.39% |
| 2 | CISCO SYSTEMS INC | — | 4,832 | $378.44K | 4.28% |
| 3 | M&T BANK CORP | — | 1,684 | $373.12K | 4.22% |
| 4 | ENBRIDGE INC | — | 7,136 | $348.52K | 3.94% |
| 5 | ALTRIA GROUP INC | — | 5,336 | $330.78K | 3.74% |
| 6 | JPMORGAN CHASE and CO | — | 1,081 | $330.67K | 3.74% |
| 7 | BLACKROCK INC | — | 292 | $326.73K | 3.70% |
| 8 | CHEVRON CORP | — | 1,808 | $319.84K | 3.62% |
| 9 | PEPSICO INC | — | 2,030 | $311.87K | 3.53% |
| 10 | CVS HEALTH CORP | — | 4,040 | $301.06K | 3.41% |
| 11 | GILEAD SCIENCES INC | — | 2,096 | $297.53K | 3.37% |
| 12 | EMERSON ELECTRIC CO | — | 2,024 | $297.45K | 3.37% |
| 13 | MERCK & CO | — | 2,607 | $287.47K | 3.25% |
| 14 | JOHNSON&JOHNSON | — | 1,232 | $279.97K | 3.17% |
| 15 | AT&T INC | — | 10,520 | $275.73K | 3.12% |
| 16 | COTERRA ENERGY INC | — | 9,523 | $274.74K | 3.11% |
| 17 | CORNING INC | — | 2,608 | $269.28K | 3.05% |
| 18 | CAPITAL ONE FINANCIAL CORP | — | 1,226 | $268.41K | 3.04% |
| 19 | EVERGY INC | — | 3,392 | $260.27K | 2.94% |
| 20 | COMCAST CORP CL A | — | 8,568 | $254.90K | 2.88% |
| 21 | MICROCHIP TECHNOLOGY | — | 3,250 | $246.74K | 2.79% |
| 22 | UNITED PARCEL SERVICE INC CL B | — | 2,305 | $244.84K | 2.77% |
| 23 | AIR PRODUCTS and CHEMICALS INC | — | 884 | $240.89K | 2.73% |
| 24 | LOCKHEED MARTIN CORP | — | 368 | $233.39K | 2.64% |
| 25 | SEMPRA ENERGY | — | 2,666 | $231.97K | 2.62% |
| 26 | ABBVIE INC | — | 1,016 | $226.58K | 2.56% |
| 27 | PHILLIPS 66 | — | 1,520 | $218.21K | 2.47% |
| 28 | CRH PLC | — | 1,664 | $203.69K | 2.30% |
| 29 | MEDTRONIC PLC | — | 1,808 | $186.15K | 2.11% |
| 30 | BRISTOL-MYERS SQUIBB CO | — | 3,314 | $182.44K | 2.06% |
| 31 | HOME DEPOT INC | — | 438 | $164.07K | 1.86% |
| 32 | LKQ CORP | — | 4,232 | $139.02K | 1.57% |
| 33 | MONEYMKT | FGTXX | 129,287 | $129.29K | 1.46% |
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