Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
77
Top-10 weight
57.30%
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.
23
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.
1458.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 9,306,550 | $1.32B | 10.26% |
| 2 | CHEVRON CORP | — | 5,335,718 | $943.89M | 7.36% |
| 3 | JOHNSON&JOHNSON | — | 3,861,020 | $877.42M | 6.84% |
| 4 | ABBVIE INC | — | 3,228,107 | $719.90M | 5.61% |
| 5 | PHILIP MORRIS INTL INC | — | 3,834,511 | $688.06M | 5.36% |
| 6 | PROCTER & GAMBLE | — | 4,440,375 | $673.92M | 5.25% |
| 7 | HOME DEPOT INC | — | 1,625,155 | $608.77M | 4.75% |
| 8 | COCA-COLA CO/THE | — | 7,056,155 | $527.87M | 4.12% |
| 9 | PEPSICO INC | — | 3,326,555 | $511.06M | 3.98% |
| 10 | ALTRIA GROUP INC | — | 7,622,577 | $472.52M | 3.68% |
| 11 | CISCO SYSTEMS INC | — | 5,092,937 | $398.88M | 3.11% |
| 12 | TEXAS INSTRUMENTS INC | — | 1,773,026 | $382.18M | 2.98% |
| 13 | CONOCOPHILLIPS | — | 2,777,201 | $289.47M | 2.26% |
| 14 | GILEAD SCIENCES INC | — | 2,020,499 | $286.81M | 2.24% |
| 15 | MEDTRONIC PLC | — | 2,236,879 | $230.31M | 1.80% |
| 16 | BLACKSTONE INC | — | 1,565,162 | $222.91M | 1.74% |
| 17 | DUKE ENERGY CORP NEW | — | 1,787,111 | $216.87M | 1.69% |
| 18 | SOUTHERN CO | — | 2,366,673 | $211.37M | 1.65% |
| 19 | UNION PACIFIC CORP | — | 863,802 | $203.08M | 1.58% |
| 20 | STARBUCKS CORP | — | 2,099,665 | $193.06M | 1.51% |
| 21 | PNC FINANCIAL SERVICES GRP INC | — | 841,262 | $187.85M | 1.46% |
| 22 | MONDELEZ INTL INC | — | 2,942,533 | $172.05M | 1.34% |
| 23 | WILLIAMS COS INC | — | 2,438,462 | $164.01M | 1.28% |
| 24 | KINDER MORGAN INC | — | 5,238,845 | $159.73M | 1.25% |
| 25 | EOG RESOURCES INC | — | 1,249,352 | $140.09M | 1.09% |
| 26 | SLB LTD | — | 2,750,238 | $133.06M | 1.04% |
| 27 | AMERICAN ELECTRIC POWER CO INC | — | 1,051,787 | $125.98M | 0.98% |
| 28 | COLGATE-PALMOLIVE CO | — | 1,377,325 | $124.36M | 0.97% |
| 29 | AIR PRODUCTS and CHEMICALS INC | — | 419,155 | $114.22M | 0.89% |
| 30 | KIMBERLY CLARK CORP | — | 1,024,380 | $102.43M | 0.80% |
| 31 | GENERAL MILLS INC | — | 1,759,332 | $81.39M | 0.63% |
| 32 | PAYCHEX INC | — | 773,928 | $79.82M | 0.62% |
| 33 | SYSCO CORP | — | 882,459 | $73.99M | 0.58% |
| 34 | WEC ENERGY GROUP INC | — | 665,252 | $73.62M | 0.57% |
| 35 | T ROWE PRICE GRP | — | 663,935 | $70.16M | 0.55% |
| 36 | M&T BANK CORP | — | 292,626 | $64.84M | 0.51% |
| 37 | DTE ENERGY CO | — | 430,138 | $57.80M | 0.45% |
| 38 | ARES MANAGEMENT CORP CL A | — | 344,457 | $51.55M | 0.40% |
| 39 | PPL CORPORATION | — | 1,411,319 | $51.16M | 0.40% |
| 40 | AMEREN CORP | — | 480,290 | $49.60M | 0.39% |
| 41 | DARDEN RESTAURANTS INC | — | 243,418 | $48.53M | 0.38% |
| 42 | COTERRA ENERGY INC | — | 1,563,915 | $45.12M | 0.35% |
| 43 | CLOROX CO | — | 378,792 | $42.72M | 0.33% |
| 44 | EVERGY INC | — | 542,511 | $41.63M | 0.32% |
| 45 | CMS ENERGY CORP | — | 571,926 | $40.89M | 0.32% |
| 46 | GENUINE PARTS CO | — | 276,937 | $38.49M | 0.30% |
| 47 | CENTERPOINT ENERGY INC | — | 936,815 | $37.18M | 0.29% |
| 48 | NISOURCE INC | — | 786,890 | $34.85M | 0.27% |
| 49 | ALLIANT ENERGY CORPORATION | — | 497,375 | $32.78M | 0.26% |
| 50 | SNAP-ON INCORPORATED | — | 88,998 | $32.58M | 0.25% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.