Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
546
Top-10 weight
16.15%
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.
127
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.
75.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 217,840,000 | $217.84M | 5.73% |
| 2 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 199,161,509 | $199.26M | 5.24% |
| 3 | BOEING CO | — | 34,332,000 | $34.33M | 0.90% |
| 4 | MICROSOFT CORP | — | 30,173,000 | $29.96M | 0.79% |
| 5 | ABBVIE INC | — | 30,078,000 | $29.87M | 0.79% |
| 6 | AERCAP IRELAND | — | 28,628,000 | $28.31M | 0.75% |
| 7 | WELLS FARGO CO | — | 26,813,000 | $26.76M | 0.70% |
| 8 | WELLS FARGO CO | — | 26,718,000 | $26.56M | 0.70% |
| 9 | AT&T INC | — | 23,728,000 | $23.65M | 0.62% |
| 10 | ORACLE CORP | — | 23,422,000 | $23.26M | 0.61% |
| 11 | JPMORGAN CHASE | — | 23,337,000 | $23.21M | 0.61% |
| 12 | MORGAN STANLEY | — | 23,173,000 | $23.09M | 0.61% |
| 13 | IBM CORP | — | 22,780,000 | $22.75M | 0.60% |
| 14 | CITIGROUP INC | — | 22,699,000 | $22.59M | 0.59% |
| 15 | APPLE INC | — | 22,154,000 | $22.14M | 0.58% |
| 16 | JP MORGAN CHASE | — | 21,589,000 | $21.81M | 0.57% |
| 17 | GILEAD SCIENCES | — | 21,382,000 | $21.37M | 0.56% |
| 18 | AMAZON.COM INC | — | 21,365,000 | $21.20M | 0.56% |
| 19 | ORACLE CORP | — | 21,043,000 | $20.97M | 0.55% |
| 20 | GOLDMAN SACHS GP | — | 20,603,000 | $20.55M | 0.54% |
| 21 | EXXON MOBIL CORP | — | 19,955,000 | $19.94M | 0.52% |
| 22 | BERKSHIRE HATHWY | — | 19,365,000 | $19.35M | 0.51% |
| 23 | BANK OF AMER CRP | — | 19,254,000 | $19.24M | 0.51% |
| 24 | JPMORGAN CHASE | — | 19,099,000 | $19.08M | 0.50% |
| 25 | APPLE INC | — | 17,626,000 | $17.51M | 0.46% |
| 26 | SUMITOMO MITSUI | — | 17,222,000 | $17.12M | 0.45% |
| 27 | MORGAN STANLEY | — | 17,073,000 | $17.11M | 0.45% |
| 28 | CHEVRON CORP | — | 17,140,000 | $17.10M | 0.45% |
| 29 | WELLS FARGO BANK | — | 16,592,000 | $16.71M | 0.44% |
| 30 | MITSUBISHI UFJ FINL 3.85% | MUFG | 16,682,000 | $16.68M | 0.44% |
| 31 | WELLS FARGO CO | — | 16,578,000 | $16.58M | 0.44% |
| 32 | WELLS FARGO BANK | — | 15,799,000 | $15.98M | 0.42% |
| 33 | JPMORGAN CHASE | — | 15,735,000 | $15.77M | 0.42% |
| 34 | BANK OF AMER CRP | — | 15,759,000 | $15.76M | 0.41% |
| 35 | JOHNSON&JOHNSON | — | 15,610,000 | $15.59M | 0.41% |
| 36 | UBS GROUP | — | 15,563,000 | $15.58M | 0.41% |
| 37 | BARCLAYS PLC | — | 15,498,000 | $15.54M | 0.41% |
| 38 | FISERV INC | — | 15,538,000 | $15.48M | 0.41% |
| 39 | ALPHABET INC | — | 15,618,000 | $15.48M | 0.41% |
| 40 | APPLE INC | — | 15,627,000 | $15.47M | 0.41% |
| 41 | SUMITOMO MITSUI | — | 15,513,000 | $15.28M | 0.40% |
| 42 | MOLSON COORS | — | 15,333,000 | $15.27M | 0.40% |
| 43 | APPLE INC | — | 15,202,000 | $15.19M | 0.40% |
| 44 | ABBVIE INC | — | 15,132,000 | $15.11M | 0.40% |
| 45 | CITIBANK NA | — | 14,238,000 | $14.42M | 0.38% |
| 46 | BANK OF AMER CRP | — | 14,239,000 | $14.26M | 0.38% |
| 47 | BANK OF AMERICA | — | 13,970,000 | $14.07M | 0.37% |
| 48 | HSBC HOLDINGS | — | 13,981,000 | $13.99M | 0.37% |
| 49 | CITIBANK NA | — | 13,859,000 | $13.89M | 0.37% |
| 50 | SOUTHERN CO | — | 13,873,000 | $13.84M | 0.36% |
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