Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
72
Top-10 weight
47.03%
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.
31
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.
1869.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,966,303 | $949.21M | 8.32% |
| 2 | APPLE INC | — | 3,205,767 | $831.83M | 7.30% |
| 3 | ALPHABET INC CL A | — | 2,318,920 | $783.79M | 6.87% |
| 4 | MICROSOFT CORP | — | 1,690,528 | $727.42M | 6.38% |
| 5 | AMAZON.COM INC | — | 2,408,028 | $576.24M | 5.05% |
| 6 | BROADCOM INC | — | 1,192,408 | $395.04M | 3.46% |
| 7 | META PLATFORMS INC CL A | — | 512,086 | $366.91M | 3.22% |
| 8 | LILLY ELI and CO | — | 247,767 | $256.97M | 2.25% |
| 9 | JPMORGAN CHASE and CO | — | 804,659 | $246.14M | 2.16% |
| 10 | MASTERCARD INC CL A | — | 409,774 | $220.78M | 1.94% |
| 11 | EXXON MOBIL CORP | — | 1,425,710 | $201.60M | 1.77% |
| 12 | WALMART INC | — | 1,651,201 | $196.72M | 1.73% |
| 13 | JOHNSON&JOHNSON | — | 792,032 | $179.99M | 1.58% |
| 14 | WELLS FARGO & CO | — | 1,810,344 | $163.82M | 1.44% |
| 15 | PHILIP MORRIS INTL INC | — | 912,341 | $163.71M | 1.44% |
| 16 | GILEAD SCIENCES INC | — | 1,053,633 | $149.56M | 1.31% |
| 17 | CATERPILLAR INC | — | 223,719 | $147.06M | 1.29% |
| 18 | RTX CORP | — | 730,687 | $146.82M | 1.29% |
| 19 | LOWES COS INC | — | 543,468 | $145.14M | 1.27% |
| 20 | GOLDMAN SACHS GROUP INC | — | 154,655 | $144.67M | 1.27% |
| 21 | ABBOTT LABS | — | 1,262,460 | $137.99M | 1.21% |
| 22 | GENERAL ELECTRIC CO | — | 447,189 | $137.19M | 1.20% |
| 23 | KLA CORP | — | 92,735 | $132.42M | 1.16% |
| 24 | INTERCONTINENTAL EXCHANGE INC | — | 713,252 | $123.95M | 1.09% |
| 25 | CENCORA INC | — | 344,572 | $123.78M | 1.09% |
| 26 | NETFLIX INC | — | 1,480,190 | $123.58M | 1.08% |
| 27 | WELLTOWER INC | — | 651,551 | $122.73M | 1.08% |
| 28 | SHERWIN WILLIAMS CO | — | 332,818 | $118.03M | 1.04% |
| 29 | NASDAQ INC | — | 1,197,898 | $116.06M | 1.02% |
| 30 | MARRIOTT INTL-A | — | 366,536 | $115.57M | 1.01% |
| 31 | BJS WHSL CLUB HLDGS INC | — | 1,238,722 | $114.51M | 1.00% |
| 32 | VERTEX PHARMACEUTICALS INC | — | 241,004 | $113.25M | 0.99% |
| 33 | LINDE PLC | — | 243,449 | $111.25M | 0.98% |
| 34 | AUTOZONE INC | — | 29,904 | $110.77M | 0.97% |
| 35 | CORNING INC | — | 1,061,188 | $109.57M | 0.96% |
| 36 | TRANE TECHNOLOGIES PLC | — | 254,671 | $107.11M | 0.94% |
| 37 | SIMON PROPERTY | — | 550,336 | $105.28M | 0.92% |
| 38 | AMERICAN EXPRESS CO | — | 291,910 | $102.80M | 0.90% |
| 39 | DOMINION ENERGY INC | — | 1,626,921 | $97.89M | 0.86% |
| 40 | ORACLE CORP | — | 589,731 | $97.06M | 0.85% |
| 41 | WILLIAMS COS INC | — | 1,381,428 | $92.91M | 0.81% |
| 42 | CHUBB LTD | — | 298,896 | $92.53M | 0.81% |
| 43 | PARKER HANNIFIN CORP | — | 97,316 | $91.07M | 0.80% |
| 44 | WEC ENERGY GROUP INC | — | 805,908 | $89.19M | 0.78% |
| 45 | MCCORMICK-N/V | — | 1,441,278 | $89.11M | 0.78% |
| 46 | POOL CORP | — | 348,861 | $88.64M | 0.78% |
| 47 | ARTHUR J GALLAGHAR AND CO | — | 351,315 | $87.61M | 0.77% |
| 48 | ATMOS ENERGY CORP | — | 503,644 | $83.78M | 0.73% |
| 49 | FERGUSON ENTERPRISES INC | — | 322,032 | $81.30M | 0.71% |
| 50 | L3HARRIS TECHNOLOGIES INC | — | 230,606 | $79.06M | 0.69% |
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