Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
616
Top-10 weight
9.66%
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.
283
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.
89.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 139,822,938 | $139.89M | 3.91% |
| 2 | ABBVIE INC | — | 38,817,000 | $37.66M | 1.05% |
| 3 | VERIZON COMM INC | — | 25,851,000 | $25.71M | 0.72% |
| 4 | IBM CORP | — | 23,917,000 | $23.52M | 0.66% |
| 5 | AT&T INC | — | 23,173,000 | $23.33M | 0.65% |
| 6 | ANHEUSER-BUSCH | — | 22,356,000 | $22.82M | 0.64% |
| 7 | FISERV INC | — | 22,514,000 | $21.88M | 0.61% |
| 8 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 21,720,000 | $21.72M | 0.61% |
| 9 | CENTENE CORP | — | 20,572,000 | $20.05M | 0.56% |
| 10 | SUMITOMO MITSUI | — | 19,803,000 | $19.07M | 0.53% |
| 11 | ABBVIE INC | — | 18,468,000 | $18.91M | 0.53% |
| 12 | WELLS FARGO CO | — | 18,554,000 | $18.63M | 0.52% |
| 13 | CISCO SYSTEMS | — | 17,659,000 | $18.11M | 0.51% |
| 14 | BROADCOM INC | — | 17,173,000 | $17.69M | 0.49% |
| 15 | HCA INC | — | 15,755,000 | $15.72M | 0.44% |
| 16 | BRISTOL-MYERS | — | 15,614,000 | $15.33M | 0.43% |
| 17 | FOX CORP | — | 15,080,000 | $15.30M | 0.43% |
| 18 | T-MOBILE USA INC | — | 15,652,000 | $15.28M | 0.43% |
| 19 | WALT DISNEY CO | — | 15,179,000 | $14.21M | 0.40% |
| 20 | ALTRIA GROUP INC | — | 13,951,000 | $14.19M | 0.40% |
| 21 | INTEL CORP | — | 15,109,000 | $14.14M | 0.40% |
| 22 | MERCK & CO INC | — | 13,693,000 | $13.50M | 0.38% |
| 23 | CVS HEALTH CORP | — | 13,548,000 | $13.09M | 0.37% |
| 24 | HP ENTERPRISE | — | 12,799,000 | $12.89M | 0.36% |
| 25 | DELL INT / EMC | — | 12,470,000 | $12.86M | 0.36% |
| 26 | AMERICAN TOWER | — | 12,936,000 | $12.75M | 0.36% |
| 27 | HOME DEPOT INC | — | 13,060,000 | $12.66M | 0.35% |
| 28 | MARSH & MCLENNAN | — | 11,952,000 | $12.07M | 0.34% |
| 29 | APPLE INC | — | 12,714,000 | $12.02M | 0.34% |
| 30 | CHARTER COMM OPT | — | 11,519,000 | $12.01M | 0.34% |
| 31 | PFIZER INC | — | 12,040,000 | $11.91M | 0.33% |
| 32 | CHENIERE ENERGYP | — | 11,865,000 | $11.91M | 0.33% |
| 33 | MITSUB UFJ FIN | — | 12,286,000 | $11.91M | 0.33% |
| 34 | FORD MOTOR CRED | — | 11,555,000 | $11.88M | 0.33% |
| 35 | BROADCOM INC | — | 11,324,000 | $11.54M | 0.32% |
| 36 | SUZANO AUSTRIA | — | 11,167,000 | $11.53M | 0.32% |
| 37 | ENERGY TRANSFER | — | 11,201,000 | $11.52M | 0.32% |
| 38 | CITIBANK NA | — | 11,249,000 | $11.51M | 0.32% |
| 39 | BOEING CO/THE | — | 10,693,000 | $11.36M | 0.32% |
| 40 | PNC FINANCIAL | — | 11,488,000 | $11.32M | 0.32% |
| 41 | PAYPAL HOLDING | — | 11,757,000 | $11.27M | 0.32% |
| 42 | ORACLE CORP | — | 11,466,000 | $11.27M | 0.32% |
| 43 | FORD MOTOR CRED | — | 10,988,000 | $11.07M | 0.31% |
| 44 | GEN MOTORS FIN | — | 10,427,000 | $10.87M | 0.30% |
| 45 | AMAZON.COM INC | — | 10,573,000 | $10.85M | 0.30% |
| 46 | INTERCONTINENT | — | 10,547,000 | $10.65M | 0.30% |
| 47 | LOWE'S COS INC | — | 10,593,000 | $10.46M | 0.29% |
| 48 | MITSUB UFJ FIN | — | 10,509,000 | $10.43M | 0.29% |
| 49 | AMAZON.COM INC | — | 10,529,000 | $10.42M | 0.29% |
| 50 | ROGERS COMMUNIC | — | 10,147,000 | $10.35M | 0.29% |
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