Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
676
Top-10 weight
24.24%
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.
104
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.
1142.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 39,311 | $7.51M | 4.78% |
| 2 | APPLE INC | — | 24,138 | $6.26M | 3.98% |
| 3 | ALPHABET INC CL C | — | 17,112 | $5.79M | 3.68% |
| 4 | MICROSOFT CORP | — | 11,976 | $5.15M | 3.28% |
| 5 | AMAZON.COM INC | — | 14,953 | $3.58M | 2.28% |
| 6 | BROADCOM INC | — | 8,251 | $2.73M | 1.74% |
| 7 | META PLATFORMS INC CL A | — | 3,299 | $2.36M | 1.50% |
| 8 | TSMC | — | 31,489 | $1.74M | 1.11% |
| 9 | Novartis AG (Registered) | NVSEF | 11,293 | $1.68M | 1.07% |
| 10 | JPMORGAN CHASE and CO | — | 4,675 | $1.43M | 0.91% |
| 11 | LILLY ELI and CO | — | 1,234 | $1.28M | 0.81% |
| 12 | TESLA INC | — | 2,780 | $1.20M | 0.76% |
| 13 | WALMART INC | — | 9,930 | $1.18M | 0.75% |
| 14 | JOHNSON&JOHNSON | — | 5,000 | $1.14M | 0.72% |
| 15 | ABBVIE INC | — | 4,850 | $1.08M | 0.69% |
| 16 | THE BOOKING HOLDINGS INC | — | 211 | $1.06M | 0.67% |
| 17 | VISA INC-CLASS A | — | 3,081 | $991.56K | 0.63% |
| 18 | MIZUHO FINANCIAL | — | 22,700 | $985.59K | 0.63% |
| 19 | LAM RESEARCH CORP | — | 3,871 | $903.72K | 0.57% |
| 20 | GENERAL MOTORS CO | — | 10,734 | $901.66K | 0.57% |
| 21 | ASML Holding NV | — | 616 | $883.29K | 0.56% |
| 22 | KLA CORP | — | 615 | $878.18K | 0.56% |
| 23 | MCKESSON CORP | — | 1,047 | $870.28K | 0.55% |
| 24 | BANK OF NEW YORK MELLON CORP | — | 7,191 | $862.34K | 0.55% |
| 25 | UNICREDIT SPA | — | 9,736 | $848.45K | 0.54% |
| 26 | ABB Ltd. (Registered) | ABLZF | 9,786 | $842.56K | 0.54% |
| 27 | PROCTER & GAMBLE | — | 5,385 | $817.28K | 0.52% |
| 28 | PEPSICO INC | — | 4,950 | $760.47K | 0.48% |
| 29 | MERCK & CO | — | 6,843 | $754.58K | 0.48% |
| 30 | APPLIED MATERIALS INC | — | 2,253 | $726.19K | 0.46% |
| 31 | MASTERCARD INC CL A | — | 1,282 | $690.73K | 0.44% |
| 32 | TE CONNECTIVITY | — | 3,093 | $689.06K | 0.44% |
| 33 | SYNCHRONY FINANCIAL | — | 9,361 | $679.89K | 0.43% |
| 34 | Investor Aktiebolag | INVEB | 17,450 | $672.87K | 0.43% |
| 35 | AIB GROUP PLC | — | 59,787 | $668.31K | 0.42% |
| 36 | EBAY INC | — | 7,294 | $665.36K | 0.42% |
| 37 | RIO TINTO LTD | — | 6,305 | $656.88K | 0.42% |
| 38 | TRANE TECHNOLOGI | — | 1,546 | $650.22K | 0.41% |
| 39 | FORTINET INC | — | 7,851 | $637.97K | 0.41% |
| 40 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 630,622 | $630.94K | 0.40% |
| 41 | LOBLAW COS LTD | — | 13,809 | $621.36K | 0.40% |
| 42 | AUTOZONE INC | — | 164 | $607.50K | 0.39% |
| 43 | UBS GROUP AG | — | 12,799 | $605.59K | 0.39% |
| 44 | SEAGATE TECHNOLO | — | 1,466 | $597.67K | 0.38% |
| 45 | BBVA | — | 22,767 | $577.91K | 0.37% |
| 46 | HOME DEPOT INC | — | 1,542 | $577.62K | 0.37% |
| 47 | ALTRIA GROUP INC | — | 9,287 | $575.70K | 0.37% |
| 48 | KROGER CO | — | 9,100 | $571.94K | 0.36% |
| 49 | ASICS CORP | — | 23,600 | $568.12K | 0.36% |
| 50 | ENGIE | — | 18,668 | $557.36K | 0.35% |
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