Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
112
Top-10 weight
20.98%
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.
80
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.
1059.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | — | 9,875,981 | $9.88M | 2.44% |
| 2 | COMCAST CORP CL A | — | 313,599 | $9.33M | 2.30% |
| 3 | NVIDIA CORP | — | 46,014 | $8.79M | 2.17% |
| 4 | TEXAS INSTRUMENTS INC | — | 40,129 | $8.65M | 2.14% |
| 5 | LAM RESEARCH CORP | — | 36,377 | $8.49M | 2.10% |
| 6 | APPLIED MATERIALS INC | — | 25,859 | $8.33M | 2.06% |
| 7 | BROADCOM INC | — | 24,050 | $7.97M | 1.97% |
| 8 | KLA CORP | — | 5,486 | $7.83M | 1.93% |
| 9 | AMPHENOL CORPORATION CL A | — | 53,289 | $7.68M | 1.90% |
| 10 | MPLX LP PARTNERSHIP SHARES | MPLX US | 137,118 | $7.66M | 1.89% |
| 11 | MLP | ET | 398,561 | $7.35M | 1.82% |
| 12 | ACCENTURE PLC CL A | — | 27,610 | $7.28M | 1.80% |
| 13 | MONOLITHIC POWER SYS INC | — | 6,380 | $7.17M | 1.77% |
| 14 | MOTOROLA SOLUTIONS INC | — | 16,883 | $6.80M | 1.68% |
| 15 | ORACLE CORP | — | 40,740 | $6.70M | 1.66% |
| 16 | INTUIT INC | — | 12,111 | $6.04M | 1.49% |
| 17 | Enterprise Products Partners LP | — | 166,992 | $5.54M | 1.37% |
| 18 | ROPER TECHNOLOGIES INC | — | 14,417 | $5.35M | 1.32% |
| 19 | SUNOCO LP PARTNERSHIP SHARES | SUN | 89,990 | $5.18M | 1.28% |
| 20 | NEW YORK TIMES CO CL A | — | 69,753 | $5.11M | 1.26% |
| 21 | HOME DEPOT INC | — | 13,571 | $5.08M | 1.26% |
| 22 | NEXTERA ENERGY INC | — | 57,556 | $5.06M | 1.25% |
| 23 | SCHWAB CHARLES CORP | — | 48,052 | $4.99M | 1.23% |
| 24 | JPMORGAN CHASE and CO | — | 16,250 | $4.97M | 1.23% |
| 25 | MASTERCARD INC CL A | — | 9,182 | $4.95M | 1.22% |
| 26 | VISA INC-CLASS A | — | 15,313 | $4.93M | 1.22% |
| 27 | AMERICAN EXPRESS CO | — | 13,950 | $4.91M | 1.21% |
| 28 | ABBVIE INC | — | 21,840 | $4.87M | 1.20% |
| 29 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 252,122 | $4.85M | 1.20% |
| 30 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 116,637 | $4.84M | 1.19% |
| 31 | LILLY ELI and CO | — | 4,586 | $4.76M | 1.17% |
| 32 | AMGEN INC | — | 13,830 | $4.73M | 1.17% |
| 33 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 129,557 | $4.60M | 1.13% |
| 34 | LOWES COS INC | — | 17,190 | $4.59M | 1.13% |
| 35 | CDW CORPORATION | — | 36,170 | $4.57M | 1.13% |
| 36 | TJX COS INC | — | 30,285 | $4.54M | 1.12% |
| 37 | MARSH & MCLENNAN | — | 23,690 | $4.46M | 1.10% |
| 38 | AMERICAN TOWER CORP | — | 24,384 | $4.37M | 1.08% |
| 39 | THERMO FISHER SCIENTIFIC INC | — | 7,548 | $4.37M | 1.08% |
| 40 | MOODYS CORP | — | 8,330 | $4.29M | 1.06% |
| 41 | TD SYNNEX CORP | — | 26,945 | $4.28M | 1.06% |
| 42 | ILLINOIS TOOL WORKS INC | — | 16,275 | $4.25M | 1.05% |
| 43 | COSTCO WHOLESALE CORP | — | 4,488 | $4.22M | 1.04% |
| 44 | NIKE INC CL B | — | 67,995 | $4.20M | 1.04% |
| 45 | SHERWIN WILLIAMS CO | — | 11,739 | $4.16M | 1.03% |
| 46 | FASTENAL CO | — | 93,491 | $4.05M | 1.00% |
| 47 | DANAHER CORP | — | 18,474 | $4.04M | 1.00% |
| 48 | UNITEDHEALTH GRP | — | 14,019 | $4.02M | 0.99% |
| 49 | ALLSTATE CORPORATION | — | 19,095 | $3.80M | 0.94% |
| 50 | ZOETIS INC CL A | — | 29,880 | $3.73M | 0.92% |
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