Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
45
Top-10 weight
33.21%
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.
40
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.
1140.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PARKER HANNIFIN CORP | — | 58,525 | $54.77M | 4.80% |
| 2 | ALPHABET INC CL C | — | 137,000 | $46.38M | 4.07% |
| 3 | MICROSOFT CORP | — | 92,500 | $39.80M | 3.49% |
| 4 | CAPITAL ONE FINANCIAL CORP | — | 181,700 | $39.78M | 3.49% |
| 5 | CORTEVA INC | — | 518,300 | $37.73M | 3.31% |
| 6 | MARTIN MAR MTLS | — | 51,500 | $33.58M | 2.95% |
| 7 | AMERIPRISE FINANCIAL INC | — | 59,800 | $31.53M | 2.77% |
| 8 | US BANCORP DEL | — | 515,700 | $28.94M | 2.54% |
| 9 | ECOLAB INC | — | 101,400 | $28.59M | 2.51% |
| 10 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 1,582,900 | $28.57M | 2.51% |
| 11 | AMGEN INC | — | 82,700 | $28.27M | 2.48% |
| 12 | TELEDYNE TECHNOLOGIES INC | — | 43,400 | $26.92M | 2.36% |
| 13 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 1,212,000 | $26.79M | 2.35% |
| 14 | WELLS FARGO & CO | — | 291,300 | $26.36M | 2.31% |
| 15 | GENERAL DYNAMICS CORPORATION | — | 72,850 | $25.58M | 2.24% |
| 16 | PNC FINANCIAL SERVICES GRP INC | — | 112,900 | $25.21M | 2.21% |
| 17 | COCA-COLA CO/THE | — | 334,000 | $24.99M | 2.19% |
| 18 | LENNAR CORP CL A | — | 227,300 | $24.86M | 2.18% |
| 19 | QUALCOMM INC | — | 163,100 | $24.72M | 2.17% |
| 20 | VERIZON COMMUNICATIONS INC | — | 543,700 | $24.21M | 2.12% |
| 21 | XCEL ENERGY INC | — | 312,900 | $23.80M | 2.09% |
| 22 | MICROCHIP TECHNOLOGY | — | 312,400 | $23.72M | 2.08% |
| 23 | SYNOPSYS INC | — | 50,900 | $23.67M | 2.08% |
| 24 | TOTALENERGIES SE | — | 320,300 | $23.19M | 2.03% |
| 25 | LOWES COS INC | — | 86,200 | $23.02M | 2.02% |
| 26 | UBER TECHNOLOGIES INC | — | 280,600 | $22.46M | 1.97% |
| 27 | ATMOS ENERGY CORP | — | 134,300 | $22.34M | 1.96% |
| 28 | COTERRA ENERGY INC | — | 762,500 | $22.00M | 1.93% |
| 29 | AMERICAN INTERNATIONAL GROUP | — | 293,400 | $21.97M | 1.93% |
| 30 | MCCORMICK-N/V | — | 346,100 | $21.40M | 1.88% |
| 31 | RPM INTL INC | — | 198,300 | $21.21M | 1.86% |
| 32 | AMERICAN WATER WRKS COMPANY | — | 162,200 | $20.94M | 1.84% |
| 33 | DANAHER CORP | — | 94,100 | $20.60M | 1.81% |
| 34 | AIR PRODUCTS and CHEMICALS INC | — | 75,000 | $20.44M | 1.79% |
| 35 | MERCK & CO | — | 185,100 | $20.41M | 1.79% |
| 36 | BLACKSTONE INC | — | 142,500 | $20.29M | 1.78% |
| 37 | ALCON INC | — | 239,700 | $19.41M | 1.70% |
| 38 | PROCTER & GAMBLE | — | 127,700 | $19.38M | 1.70% |
| 39 | OSHKOSH CORP | — | 134,200 | $19.30M | 1.69% |
| 40 | MEDTRONIC PLC | — | 177,400 | $18.27M | 1.60% |
| 41 | CULLEN FROST BANKERS INC | — | 129,200 | $17.81M | 1.56% |
| 42 | ADOBE INC | — | 59,100 | $17.33M | 1.52% |
| 43 | EQUITY LIFESTYLE PPTYS INC | — | 237,100 | $14.98M | 1.31% |
| 44 | MOTOROLA SOLUTIONS INC | — | 17,008 | $6.85M | 0.60% |
| 45 | LENNAR CORP CL B | — | 7,126 | $721.58K | 0.06% |
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