Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
19.91%
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.
72
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.
1062.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MERCK & CO | — | 1,171,824 | $129.22M | 2.56% |
| 2 | BANK OF AMERICA CORPORATION | — | 2,240,363 | $119.19M | 2.36% |
| 3 | JOHNSON&JOHNSON | — | 479,027 | $108.86M | 2.15% |
| 4 | T-MOBILE US INC | — | 493,885 | $97.40M | 1.93% |
| 5 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 1,423,168 | $97.29M | 1.92% |
| 6 | MORGAN STANLEY | — | 521,873 | $95.40M | 1.89% |
| 7 | CISCO SYSTEMS INC | — | 1,147,233 | $89.85M | 1.78% |
| 8 | ELEVANCE HEALTH INC | — | 258,204 | $89.27M | 1.77% |
| 9 | M&T BANK CORP | — | 393,025 | $87.08M | 1.72% |
| 10 | HONEYWELL INTL INC | — | 381,985 | $86.91M | 1.72% |
| 11 | HUNTINGTON BANCSHARES INC | — | 4,858,826 | $84.93M | 1.68% |
| 12 | KEURIG DR PEPPER INC | — | 2,934,882 | $80.53M | 1.59% |
| 13 | EQT CORPORATION | — | 1,385,400 | $79.98M | 1.58% |
| 14 | DOMINION ENERGY INC | — | 1,313,688 | $79.04M | 1.56% |
| 15 | GAMING AND LEISURE PROPRTI INC | — | 1,763,719 | $78.93M | 1.56% |
| 16 | MARSH & MCLENNAN | — | 407,750 | $76.73M | 1.52% |
| 17 | GILEAD SCIENCES INC | — | 539,943 | $76.64M | 1.52% |
| 18 | FERGUSON ENTERPRISES INC | — | 301,500 | $76.12M | 1.51% |
| 19 | CONOCOPHILLIPS | — | 728,457 | $75.93M | 1.50% |
| 20 | PHILIP MORRIS INTL INC | — | 415,492 | $74.56M | 1.48% |
| 21 | CROWN CASTLE INC | — | 850,522 | $73.83M | 1.46% |
| 22 | NXP SEMICONDUCTORS NV | — | 325,342 | $73.57M | 1.46% |
| 23 | SEMPRA ENERGY | — | 842,726 | $73.33M | 1.45% |
| 24 | PPL CORPORATION | — | 2,020,321 | $73.24M | 1.45% |
| 25 | AMERICAN ELECTRIC POWER CO INC | — | 605,460 | $72.52M | 1.43% |
| 26 | ARCHER DANIELS MIDLAND CO | — | 1,073,793 | $72.28M | 1.43% |
| 27 | PACCAR INC | — | 571,258 | $70.21M | 1.39% |
| 28 | PROGRESSIVE CORP OHIO | — | 322,173 | $67.01M | 1.33% |
| 29 | TE CONNECTIVITY PLC | — | 299,085 | $66.63M | 1.32% |
| 30 | AMERICAN INTERNATIONAL GROUP | — | 886,180 | $66.36M | 1.31% |
| 31 | REGIONS FINANCIAL CORP | — | 2,320,366 | $66.13M | 1.31% |
| 32 | PPG INDUSTRIES INC | — | 567,710 | $65.64M | 1.30% |
| 33 | NETAPP INC | — | 668,965 | $64.45M | 1.28% |
| 34 | INDITEX SA | — | 989,998 | $64.42M | 1.27% |
| 35 | EMERSON ELECTRIC CO | — | 437,057 | $64.23M | 1.27% |
| 36 | L3HARRIS TECHNOLOGIES INC | — | 185,887 | $63.73M | 1.26% |
| 37 | AMDOCS LTD | DOX | 767,441 | $62.88M | 1.24% |
| 38 | RAYMOND JAMES FINANCIAL INC. | — | 372,833 | $61.84M | 1.22% |
| 39 | NASDAQ INC | — | 636,355 | $61.66M | 1.22% |
| 40 | TARGA RESOURCES CORP | — | 306,683 | $61.64M | 1.22% |
| 41 | LAMAR ADVERTISING CO CL A | — | 474,870 | $60.93M | 1.21% |
| 42 | INTERCONTINENTAL EXCHANGE INC | — | 350,046 | $60.83M | 1.20% |
| 43 | DICKS SPORTING GOODS INC | — | 295,969 | $59.79M | 1.18% |
| 44 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 131,412 | $59.76M | 1.18% |
| 45 | ACCENTURE PLC CL A | — | 226,118 | $59.61M | 1.18% |
| 46 | IDEX CORPORATION | — | 298,308 | $59.23M | 1.17% |
| 47 | MICROSOFT CORP | — | 135,973 | $58.51M | 1.16% |
| 48 | CONSTELLATION BRANDS INC CL A | — | 371,862 | $58.27M | 1.15% |
| 49 | WEYERHAEUSER CO | — | 2,254,251 | $58.11M | 1.15% |
| 50 | ANGLO AMER PLC | — | 1,246,708 | $57.81M | 1.14% |
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