Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
418
Top-10 weight
18.29%
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.
66
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.
121.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 34,500,339 | $34.52M | 12.44% |
| 2 | META PLATFORMS | — | 4,175,000 | $4.13M | 1.49% |
| 3 | ORACLE CORP | — | 2,925,000 | $2.79M | 1.01% |
| 4 | ALPHABET INC | — | 2,355,000 | $2.34M | 0.84% |
| 5 | AMAZON.COM INC | — | 2,255,000 | $2.23M | 0.80% |
| 6 | BROADCOM INC | — | 2,180,000 | $2.23M | 0.80% |
| 7 | BROADCOM INC | — | 2,565,000 | $2.21M | 0.80% |
| 8 | ABBVIE INC | — | 2,030,000 | $1.99M | 0.72% |
| 9 | SYNOPSYS INC | — | 1,940,000 | $1.97M | 0.71% |
| 10 | AT&T INC | — | 1,995,000 | $1.91M | 0.69% |
| 11 | VERIZON COMM INC | — | 1,745,000 | $1.77M | 0.64% |
| 12 | VERIZON COMM INC | — | 1,750,000 | $1.72M | 0.62% |
| 13 | CHARTER COMM OPT | — | 1,604,000 | $1.64M | 0.59% |
| 14 | MARSH & MCLENNAN | — | 1,595,000 | $1.61M | 0.58% |
| 15 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1,590,367 | $1.59M | 0.57% |
| 16 | CATERPILLAR INC | — | 1,470,000 | $1.52M | 0.55% |
| 17 | MEDTRONIC INC | — | 1,498,000 | $1.47M | 0.53% |
| 18 | GLOBAL PAY INC | — | 1,475,000 | $1.46M | 0.53% |
| 19 | RIO TINTO FIN PL | — | 1,420,000 | $1.46M | 0.53% |
| 20 | TAKEDA US | — | 1,390,000 | $1.41M | 0.51% |
| 21 | MERCK & CO INC | — | 1,370,000 | $1.38M | 0.50% |
| 22 | ABBVIE INC | — | 1,360,000 | $1.34M | 0.48% |
| 23 | WASTE MANAGEMENT | — | 1,267,000 | $1.28M | 0.46% |
| 24 | ORACLE CORP | — | 1,299,000 | $1.27M | 0.46% |
| 25 | ARTHUR J GALLAGH | — | 1,246,000 | $1.25M | 0.45% |
| 26 | CVS HEALTH CORP | — | 1,225,000 | $1.25M | 0.45% |
| 27 | MPLX LP | — | 1,225,000 | $1.24M | 0.45% |
| 28 | HCA INC | — | 1,180,000 | $1.23M | 0.44% |
| 29 | HONEYWELL INTL | — | 1,189,000 | $1.21M | 0.44% |
| 30 | VISA INC | — | 1,210,000 | $1.17M | 0.42% |
| 31 | MICRON TECH | — | 1,085,000 | $1.16M | 0.42% |
| 32 | PEPSICO INC | — | 1,140,000 | $1.16M | 0.42% |
| 33 | CRH AMERICA FIN | — | 1,095,000 | $1.14M | 0.41% |
| 34 | MERCK & CO INC | — | 1,140,000 | $1.13M | 0.41% |
| 35 | WALMART INC | — | 1,090,000 | $1.12M | 0.40% |
| 36 | AT&T INC | — | 1,120,000 | $1.10M | 0.40% |
| 37 | CHUBB INA HLDGS | — | 1,100,000 | $1.10M | 0.40% |
| 38 | ELI LILLY & CO | — | 1,065,000 | $1.08M | 0.39% |
| 39 | PFIZER INC | — | 1,075,000 | $1.08M | 0.39% |
| 40 | WELLTOWER OP LLC | — | 1,050,000 | $1.07M | 0.38% |
| 41 | WALMART INC | — | 1,009,000 | $1.07M | 0.38% |
| 42 | BHP FINANCE USA | — | 1,029,000 | $1.06M | 0.38% |
| 43 | MICROSOFT CORP | — | 1,128,000 | $1.06M | 0.38% |
| 44 | CONOCOPHIL CO | — | 1,040,000 | $1.05M | 0.38% |
| 45 | UNITED PARCEL | — | 1,010,000 | $1.05M | 0.38% |
| 46 | DEERE & CO | — | 990,000 | $1.04M | 0.38% |
| 47 | CHARTER COMM OPT | — | 1,045,000 | $1.04M | 0.37% |
| 48 | PEPSICO INC | — | 1,013,000 | $1.04M | 0.37% |
| 49 | TORONTO DOM BANK | — | 1,040,000 | $1.04M | 0.37% |
| 50 | AT&T INC | — | 1,015,000 | $1.04M | 0.37% |
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