Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
152
Top-10 weight
42.06%
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.
39
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.
1779.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | BOSTON SCIENTIFIC CORP | — | 21,661 | $2.03M | 0.45% |
| 52 | DEERE & CO | — | 3,813 | $2.01M | 0.45% |
| 53 | FREEPORT MCMORAN INC | — | 33,222 | $2.00M | 0.45% |
| 54 | CROWDSTRIKE HOLDINGS INC | — | 4,393 | $1.94M | 0.43% |
| 55 | EMERSON ELECTRIC CO | — | 12,986 | $1.91M | 0.43% |
| 56 | WW GRAINGER INC | — | 1,764 | $1.91M | 0.42% |
| 57 | KKR & CO INC | — | 16,580 | $1.89M | 0.42% |
| 58 | EQUINIX INC | — | 2,304 | $1.89M | 0.42% |
| 59 | SYNOPSYS INC | — | 4,001 | $1.86M | 0.41% |
| 60 | ALTRIA GROUP INC | — | 29,892 | $1.85M | 0.41% |
| 61 | STRYKER CORP | — | 4,935 | $1.82M | 0.41% |
| 62 | CADENCE DESIGN SYSTEMS INC | — | 6,011 | $1.78M | 0.40% |
| 63 | AIRBNB INC CLASS A | — | 13,383 | $1.73M | 0.39% |
| 64 | NORTHROP GRUMMAN CORP | — | 2,476 | $1.71M | 0.38% |
| 65 | EBAY INC | — | 18,292 | $1.67M | 0.37% |
| 66 | AIR PRODUCTS and CHEMICALS INC | — | 5,949 | $1.62M | 0.36% |
| 67 | MOODYS CORP | — | 3,108 | $1.60M | 0.36% |
| 68 | MARVELL TECHNOLOGY INC | — | 19,827 | $1.56M | 0.35% |
| 69 | TRANE TECHNOLOGIES PLC | — | 3,452 | $1.45M | 0.32% |
| 70 | TRAVELERS COS IN | — | 4,866 | $1.38M | 0.31% |
| 71 | NIKE INC CL B | — | 22,319 | $1.38M | 0.31% |
| 72 | DIGITAL REALTY TRUST INC | — | 8,174 | $1.36M | 0.30% |
| 73 | MONDELEZ INTL INC | — | 22,702 | $1.33M | 0.30% |
| 74 | COLGATE-PALMOLIVE CO | — | 14,674 | $1.32M | 0.30% |
| 75 | 3M CO | — | 8,566 | $1.31M | 0.29% |
| 76 | DOMINION ENERGY INC | — | 21,395 | $1.29M | 0.29% |
| 77 | AUTODESK INC | — | 4,790 | $1.21M | 0.27% |
| 78 | REGENERON PHARMACEUTICALS INC | — | 1,591 | $1.18M | 0.26% |
| 79 | CUMMINS INC | — | 2,010 | $1.16M | 0.26% |
| 80 | VALERO ENERGY CORP | — | 6,251 | $1.13M | 0.25% |
| 81 | UNITED RENTALS INC | — | 1,410 | $1.10M | 0.25% |
| 82 | CBRE GROUP INC - CL A | — | 6,373 | $1.09M | 0.24% |
| 83 | EXELON CORP | — | 24,108 | $1.08M | 0.24% |
| 84 | AMERIPRISE FINANCIAL INC | — | 2,047 | $1.08M | 0.24% |
| 85 | EXPEDIA INC | — | 4,046 | $1.07M | 0.24% |
| 86 | L3HARRIS TECHNOLOGIES INC | — | 3,111 | $1.07M | 0.24% |
| 87 | MSCI INC | — | 1,719 | $1.05M | 0.23% |
| 88 | NUCOR CORP | — | 5,732 | $1.02M | 0.23% |
| 89 | SLB LTD | — | 20,933 | $1.01M | 0.23% |
| 90 | ELECTRONIC ARTS INC | — | 4,917 | $1.00M | 0.22% |
| 91 | BECTON DICKINSON and CO | — | 4,860 | $988.91K | 0.22% |
| 92 | CHENIERE ENERGY INC | — | 4,665 | $986.74K | 0.22% |
| 93 | CONSOLIDATED EDISON INC | — | 8,799 | $938.24K | 0.21% |
| 94 | TERADYNE INC | — | 3,624 | $873.57K | 0.19% |
| 95 | PG&E CORP | — | 56,226 | $867.00K | 0.19% |
| 96 | ROPER TECHNOLOGIES INC | — | 2,322 | $862.00K | 0.19% |
| 97 | NASDAQ INC | — | 8,689 | $841.88K | 0.19% |
| 98 | DR HORTON INC | — | 5,588 | $831.72K | 0.19% |
| 99 | LULULEMON ATHLETICA INC | — | 4,661 | $813.34K | 0.18% |
| 100 | WORKDAY INC CL A | — | 4,625 | $812.29K | 0.18% |
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