Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
84
Top-10 weight
47.81%
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.
27
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.
1211.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 105,506 | $109.43M | 13.12% |
| 2 | MERCK & CO | — | 434,365 | $47.90M | 5.74% |
| 3 | JOHNSON&JOHNSON | — | 186,167 | $42.31M | 5.07% |
| 4 | UNITEDHEALTH GRP | — | 134,871 | $38.70M | 4.64% |
| 5 | ABBVIE INC | — | 143,697 | $32.05M | 3.84% |
| 6 | INTUITIVE SURGICAL INC | — | 58,069 | $29.28M | 3.51% |
| 7 | DANAHER CORP | — | 116,573 | $25.52M | 3.06% |
| 8 | ABBOTT LABS | — | 225,393 | $24.64M | 2.95% |
| 9 | EDWARDS LIFESCIENCES CORP | — | 290,008 | $23.60M | 2.83% |
| 10 | CENCORA INC | — | 63,164 | $22.69M | 2.72% |
| 11 | MEDTRONIC PLC | — | 219,940 | $22.65M | 2.71% |
| 12 | VERTEX PHARMACEUTICALS INC | — | 43,668 | $20.52M | 2.46% |
| 13 | THERMO FISHER SCIENTIFIC INC | — | 27,039 | $15.65M | 1.88% |
| 14 | ELEVANCE HEALTH INC | — | 42,513 | $14.70M | 1.76% |
| 15 | HCA HEALTHCARE INC | — | 27,119 | $13.24M | 1.59% |
| 16 | CVS HEALTH CORP | — | 172,712 | $12.87M | 1.54% |
| 17 | UCB SA | — | 41,357 | $12.60M | 1.51% |
| 18 | CARDINAL HEALTH INC | — | 56,537 | $12.15M | 1.46% |
| 19 | BOSTON SCIENTIFIC CORP | — | 129,458 | $12.11M | 1.45% |
| 20 | GSK PLC | — | 424,449 | $10.98M | 1.32% |
| 21 | AGILENT TECHNOLOGIES INC | — | 78,501 | $10.51M | 1.26% |
| 22 | STRYKER CORP | — | 26,694 | $9.87M | 1.18% |
| 23 | UNITED THERAPEUTICS CORP DEL | — | 19,171 | $9.00M | 1.08% |
| 24 | ARGENX SE SPONSORED ADR | — | 10,637 | $8.94M | 1.07% |
| 25 | DEXCOM INC | — | 114,063 | $8.33M | 1.00% |
| 26 | BIOGEN INC | — | 44,436 | $7.99M | 0.96% |
| 27 | STERIS PLC | — | 29,627 | $7.78M | 0.93% |
| 28 | ASTRAZENECA PLC SPONS ADR | — | 81,513 | $7.56M | 0.91% |
| 29 | IONIS PHARMACEUTICALS INC | — | 82,046 | $6.78M | 0.81% |
| 30 | REGENERON PHARMACEUTICALS INC | — | 8,493 | $6.30M | 0.75% |
| 31 | GALDERMA GROUP A | — | 33,699 | $6.28M | 0.75% |
| 32 | BRISTOL-MYERS SQUIBB CO | — | 109,938 | $6.05M | 0.73% |
| 33 | BIO-TECHNE CORP | — | 92,531 | $5.93M | 0.71% |
| 34 | Ascendis Pharma A/S | — | 25,754 | $5.82M | 0.70% |
| 35 | ELANCO ANIMAL HEALTH INC | — | 234,258 | $5.64M | 0.68% |
| 36 | REVOLUTION MEDICINES INC | — | 57,054 | $5.53M | 0.66% |
| 37 | AVANTOR INC | — | 492,326 | $5.38M | 0.64% |
| 38 | OCULIS HOLDING AG | OCS | 187,112 | $5.32M | 0.64% |
| 39 | STRUCTURE THERAPEUTICS INC ADR | — | 59,751 | $5.28M | 0.63% |
| 40 | ALIGNMENT HEALTHCARE INC | — | 233,573 | $5.26M | 0.63% |
| 41 | OPTION CARE HEALTH INC | — | 153,121 | $5.21M | 0.62% |
| 42 | INCYTE CORP | — | 51,898 | $5.19M | 0.62% |
| 43 | Icon Public Limited Company | ICLR | 28,338 | $5.11M | 0.61% |
| 44 | ALNYLAM PHARMACEUTICALS INC | — | 14,479 | $4.89M | 0.59% |
| 45 | KYMERA THERAPEUTICS INC | — | 67,033 | $4.87M | 0.58% |
| 46 | ENCOMPASS HEALTH CORP | — | 51,367 | $4.86M | 0.58% |
| 47 | QIAGEN NV | — | 87,533 | $4.70M | 0.56% |
| 48 | CYTOKINETICS INC | — | 73,424 | $4.64M | 0.56% |
| 49 | MADRIGAL PHARMACEUTICALS INC | — | 9,331 | $4.57M | 0.55% |
| 50 | ARCUS BIOSCIENCES INC | — | 216,338 | $4.55M | 0.55% |
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