Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
676
Top-10 weight
9.40%
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.
311
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.
79.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 127,603,614 | $127.67M | 3.49% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 52,950,000 | $52.95M | 1.45% |
| 3 | CITIGROUP INC | — | 25,375,000 | $25.54M | 0.70% |
| 4 | T-MOBILE USA INC | — | 25,494,000 | $25.43M | 0.69% |
| 5 | MICROSOFT CORP | — | 24,557,000 | $24.47M | 0.67% |
| 6 | AMAZON.COM INC | — | 22,988,000 | $22.83M | 0.62% |
| 7 | GOLDMAN SACHS GP | — | 19,943,000 | $19.94M | 0.54% |
| 8 | MORGAN STANLEY | — | 19,531,000 | $19.50M | 0.53% |
| 9 | META PLATFORMS | — | 17,341,000 | $17.31M | 0.47% |
| 10 | ORACLE CORP | — | 17,438,000 | $17.10M | 0.47% |
| 11 | WELLS FARGO CO | — | 16,740,000 | $16.82M | 0.46% |
| 12 | ALIBABA GROUP | — | 16,443,000 | $16.30M | 0.45% |
| 13 | AT&T INC | — | 16,233,000 | $15.90M | 0.43% |
| 14 | BANK OF AMER CRP | — | 15,457,000 | $15.33M | 0.42% |
| 15 | ABBVIE INC | — | 14,897,000 | $15.06M | 0.41% |
| 16 | CITIBANK NA | — | 14,725,000 | $14.86M | 0.41% |
| 17 | APPLE INC | — | 14,668,000 | $14.62M | 0.40% |
| 18 | CENTENE CORP | — | 14,622,000 | $14.54M | 0.40% |
| 19 | BAT CAPITAL CORP | — | 14,503,000 | $14.41M | 0.39% |
| 20 | ORACLE CORP | — | 14,638,000 | $14.39M | 0.39% |
| 21 | BANK OF AMER CRP | — | 13,735,000 | $13.75M | 0.38% |
| 22 | CVS HEALTH CORP | — | 14,288,000 | $13.70M | 0.37% |
| 23 | MORGAN STANLEY | — | 13,600,000 | $13.60M | 0.37% |
| 24 | BOEING CO | — | 13,227,000 | $13.37M | 0.37% |
| 25 | AMAZON.COM INC | — | 12,919,000 | $13.13M | 0.36% |
| 26 | CISCO SYSTEMS | — | 12,902,000 | $13.04M | 0.36% |
| 27 | APPLE INC | — | 13,152,000 | $13.01M | 0.36% |
| 28 | NEXTERA ENERGY | — | 12,813,000 | $12.96M | 0.35% |
| 29 | GSK CONSUMER | — | 12,897,000 | $12.81M | 0.35% |
| 30 | QUALCOMM INC | — | 12,879,000 | $12.81M | 0.35% |
| 31 | AMAZON.COM INC | — | 12,400,000 | $12.35M | 0.34% |
| 32 | APPLE INC | — | 12,176,000 | $12.11M | 0.33% |
| 33 | BANCO SANTANDER | — | 11,598,000 | $11.80M | 0.32% |
| 34 | SOUTHWEST AIR | — | 11,406,000 | $11.54M | 0.32% |
| 35 | GE HEALTHCARE | — | 11,143,000 | $11.46M | 0.31% |
| 36 | AMGEN INC | — | 11,397,000 | $11.20M | 0.31% |
| 37 | AMERICAN EXPRESS | — | 11,167,000 | $11.02M | 0.30% |
| 38 | BECTON DICKINSON | — | 11,048,000 | $11.01M | 0.30% |
| 39 | VERIZON COMM INC | — | 10,864,000 | $10.90M | 0.30% |
| 40 | AMERICAN EXPRESS | — | 10,710,000 | $10.65M | 0.29% |
| 41 | SUMITOMO MITSUI | — | 10,665,000 | $10.59M | 0.29% |
| 42 | ELEVANCE HEALTH | — | 10,564,000 | $10.51M | 0.29% |
| 43 | FORD MOTOR CRED | — | 9,807,000 | $10.24M | 0.28% |
| 44 | FORD MOTOR CRED | — | 10,011,000 | $10.18M | 0.28% |
| 45 | ING GROEP NV | — | 10,149,000 | $10.15M | 0.28% |
| 46 | INTERCONTINENT | — | 10,127,000 | $10.15M | 0.28% |
| 47 | FIRSTENERGY CORP | — | 10,170,000 | $10.15M | 0.28% |
| 48 | BP CAPITAL PLC | — | 10,178,000 | $10.11M | 0.28% |
| 49 | AXP 5.85 11/05/27 | AXP | 9,733,000 | $10.05M | 0.27% |
| 50 | TORONTO DOM BANK | — | 10,007,000 | $10.03M | 0.27% |
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