Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1459
Top-10 weight
8.82%
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.
302
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.
521.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MERCK & CO | — | 1,206,523 | $133.04M | 1.14% |
| 2 | BANK OF AMERICA CORPORATION | — | 2,265,728 | $120.54M | 1.04% |
| 3 | JOHNSON&JOHNSON | — | 488,870 | $111.10M | 0.96% |
| 4 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 1,473,907 | $100.76M | 0.87% |
| 5 | T-MOBILE US INC | — | 509,555 | $100.49M | 0.86% |
| 6 | MORGAN STANLEY | — | 516,274 | $94.37M | 0.81% |
| 7 | ELEVANCE HEALTH INC | — | 265,956 | $91.95M | 0.79% |
| 8 | HONEYWELL INTL INC | — | 399,880 | $90.98M | 0.78% |
| 9 | CISCO SYSTEMS INC | — | 1,121,491 | $87.84M | 0.76% |
| 10 | HUNTINGTON BANCSHARES INC | — | 5,013,206 | $87.63M | 0.75% |
| 11 | M&T BANK CORP | — | 392,514 | $86.97M | 0.75% |
| 12 | EQT CORPORATION | — | 1,433,448 | $82.75M | 0.71% |
| 13 | KEURIG DR PEPPER INC | — | 2,914,652 | $79.98M | 0.69% |
| 14 | DOMINION ENERGY INC | — | 1,320,666 | $79.46M | 0.68% |
| 15 | MARSH & MCLENNAN | — | 420,832 | $79.20M | 0.68% |
| 16 | GILEAD SCIENCES INC | — | 555,933 | $78.91M | 0.68% |
| 17 | FERGUSON ENTERPRISES INC | — | 311,080 | $78.54M | 0.68% |
| 18 | GAMING AND LEISURE PROPRTI INC | — | 1,747,000 | $78.18M | 0.67% |
| 19 | CONOCOPHILLIPS | — | 746,610 | $77.82M | 0.67% |
| 20 | PPL CORPORATION | — | 2,085,934 | $75.62M | 0.65% |
| 21 | NXP SEMICONDUCTORS NV | — | 333,463 | $75.41M | 0.65% |
| 22 | AMERICAN ELECTRIC POWER CO INC | — | 623,776 | $74.71M | 0.64% |
| 23 | ARCHER DANIELS MIDLAND CO | — | 1,107,020 | $74.51M | 0.64% |
| 24 | PHILIP MORRIS INTL INC | — | 413,503 | $74.20M | 0.64% |
| 25 | CROWN CASTLE INC | — | 854,180 | $74.15M | 0.64% |
| 26 | WILLIAMS COS INC | — | 1,085,686 | $73.02M | 0.63% |
| 27 | SEMPRA ENERGY | — | 832,818 | $72.46M | 0.62% |
| 28 | PACCAR INC | — | 588,420 | $72.32M | 0.62% |
| 29 | PROGRESSIVE CORP OHIO | — | 334,051 | $69.48M | 0.60% |
| 30 | TE CONNECTIVITY PLC | — | 308,805 | $68.80M | 0.59% |
| 31 | AMERICAN INTERNATIONAL GROUP | — | 914,337 | $68.47M | 0.59% |
| 32 | PPG INDUSTRIES INC | — | 584,765 | $67.62M | 0.58% |
| 33 | INDITEX SA | — | 1,034,568 | $67.32M | 0.58% |
| 34 | NETAPP INC | — | 691,218 | $66.60M | 0.57% |
| 35 | EMERSON ELECTRIC CO | — | 450,670 | $66.23M | 0.57% |
| 36 | REGIONS FINANCIAL CORP | — | 2,311,825 | $65.89M | 0.57% |
| 37 | L3HARRIS TECHNOLOGIES INC | — | 191,532 | $65.67M | 0.56% |
| 38 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 65,559,432 | $65.56M | 0.56% |
| 39 | TARGA RESOURCES CORP | — | 315,765 | $63.46M | 0.55% |
| 40 | AMDOCS LTD | DOX | 767,906 | $62.92M | 0.54% |
| 41 | ACCENTURE PLC CL A | — | 236,934 | $62.47M | 0.54% |
| 42 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 135,302 | $61.53M | 0.53% |
| 43 | IDEX CORPORATION | — | 308,218 | $61.20M | 0.53% |
| 44 | RAYMOND JAMES FINANCIAL INC. | — | 364,419 | $60.44M | 0.52% |
| 45 | CONSTELLATION BRANDS INC CL A | — | 385,216 | $60.36M | 0.52% |
| 46 | LAMAR ADVERTISING CO CL A | — | 468,779 | $60.15M | 0.52% |
| 47 | DICKS SPORTING GOODS INC | — | 293,996 | $59.39M | 0.51% |
| 48 | DARDEN RESTAURANTS INC | — | 291,160 | $58.04M | 0.50% |
| 49 | AVERY DENNISON CORP | — | 311,672 | $57.82M | 0.50% |
| 50 | WEYERHAEUSER CO | — | 2,242,563 | $57.81M | 0.50% |
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