Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
735
Top-10 weight
11.77%
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.
180
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.
102.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 186,414,996 | $186.51M | 6.49% |
| 2 | T-MOBILE USA INC | — | 33,046,000 | $32.46M | 1.13% |
| 3 | BOEING CO | — | 21,726,000 | $22.33M | 0.78% |
| 4 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 21,120,000 | $21.12M | 0.73% |
| 5 | DEUTSCHE TEL FIN | — | 17,424,000 | $20.32M | 0.71% |
| 6 | BRITISH TELECOMM | — | 12,844,000 | $15.62M | 0.54% |
| 7 | PACIFIC GAS&ELEC | — | 15,232,000 | $15.20M | 0.53% |
| 8 | ORACLE CORP | — | 15,754,000 | $14.56M | 0.51% |
| 9 | AT&T INC | — | 14,345,000 | $14.36M | 0.50% |
| 10 | PFIZER INVSTMNT | — | 13,872,000 | $14.13M | 0.49% |
| 11 | META PLATFORMS | — | 13,857,000 | $13.83M | 0.48% |
| 12 | AMGEN INC | — | 12,452,000 | $12.92M | 0.45% |
| 13 | CITIBANK NA | — | 12,524,000 | $12.85M | 0.45% |
| 14 | ORACLE CORP | — | 12,937,000 | $12.63M | 0.44% |
| 15 | HSBC HOLDINGS | — | 11,621,000 | $11.90M | 0.41% |
| 16 | GOLDMAN SACHS GP | — | 12,031,000 | $11.85M | 0.41% |
| 17 | HCA INC | — | 12,309,000 | $11.84M | 0.41% |
| 18 | TAKEDA PHARM | — | 12,017,000 | $10.99M | 0.38% |
| 19 | ALPHABET INC | — | 10,155,000 | $10.17M | 0.35% |
| 20 | AMAZON.COM INC | — | 10,158,000 | $10.16M | 0.35% |
| 21 | SABINE PASS LIQU | — | 9,931,000 | $9.98M | 0.35% |
| 22 | BROADCOM INC | — | 9,943,000 | $9.88M | 0.34% |
| 23 | GOLDMAN SACHS GP | — | 10,070,000 | $9.45M | 0.33% |
| 24 | EXXON MOBIL CORP | — | 9,642,000 | $9.44M | 0.33% |
| 25 | PHILIP MORRIS IN | — | 9,072,000 | $9.37M | 0.33% |
| 26 | PNC FINANCIAL | — | 9,939,000 | $9.35M | 0.33% |
| 27 | EXXON MOBIL CORP | — | 9,752,000 | $9.15M | 0.32% |
| 28 | SYNOPSYS INC | — | 8,960,000 | $9.14M | 0.32% |
| 29 | CARRIER GLOBAL | — | 9,640,000 | $9.08M | 0.32% |
| 30 | ALPHABET INC | — | 10,051,000 | $8.87M | 0.31% |
| 31 | NEXTERA ENERGY | — | 9,399,000 | $8.65M | 0.30% |
| 32 | RIO TINTO FIN PL | — | 8,238,000 | $8.45M | 0.29% |
| 33 | CVS HEALTH CORP | — | 8,179,000 | $8.39M | 0.29% |
| 34 | FORD MOTOR CRED | — | 8,700,000 | $8.27M | 0.29% |
| 35 | ANHEUSER-BUSCH | — | 8,390,000 | $8.20M | 0.29% |
| 36 | AMAZON.COM INC | — | 9,012,000 | $8.12M | 0.28% |
| 37 | COMCAST CORP | — | 7,907,000 | $7.90M | 0.27% |
| 38 | COSTCO COMPANIES | — | 8,667,000 | $7.86M | 0.27% |
| 39 | BROADCOM INC | — | 7,698,000 | $7.80M | 0.27% |
| 40 | CENTENE CORP | — | 8,618,000 | $7.72M | 0.27% |
| 41 | PAYCHEX INC | — | 7,386,000 | $7.59M | 0.26% |
| 42 | OCCIDENTAL PETE | — | 6,966,000 | $7.49M | 0.26% |
| 43 | BANCO SANTANDER | — | 8,108,000 | $7.39M | 0.26% |
| 44 | VISA INC | — | 7,849,000 | $7.28M | 0.25% |
| 45 | COMCAST CORP | — | 7,502,000 | $7.27M | 0.25% |
| 46 | TELEFONICA EUROP | — | 6,341,000 | $7.26M | 0.25% |
| 47 | BROADCOM INC | — | 7,148,000 | $7.19M | 0.25% |
| 48 | NIKE INC | — | 7,505,000 | $7.16M | 0.25% |
| 49 | BIOGEN INC | — | 7,777,000 | $7.15M | 0.25% |
| 50 | MPLX LP | — | 7,679,000 | $7.12M | 0.25% |
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