Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
506
Top-10 weight
11.92%
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.
181
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.
95.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 129,324,632 | $129.39M | 5.86% |
| 2 | VERIZON COMM INC | — | 22,612,000 | $20.65M | 0.94% |
| 3 | FRANCE TELECOM | — | 15,273,000 | $18.32M | 0.83% |
| 4 | ORACLE CORP | — | 19,648,000 | $17.65M | 0.80% |
| 5 | AT&T INC | — | 18,446,000 | $16.96M | 0.77% |
| 6 | AMAZON.COM INC | — | 17,520,000 | $15.81M | 0.72% |
| 7 | BROADCOM INC | — | 16,664,000 | $15.25M | 0.69% |
| 8 | CISCO SYSTEMS | — | 14,555,000 | $15.05M | 0.68% |
| 9 | APPLE INC | — | 16,141,000 | $14.41M | 0.65% |
| 10 | T-MOBILE USA INC | — | 15,204,000 | $13.90M | 0.63% |
| 11 | WALT DISNEY CO | — | 14,850,000 | $13.90M | 0.63% |
| 12 | T-MOBILE USA INC | — | 14,425,000 | $13.78M | 0.62% |
| 13 | GMAC LLC | — | 11,968,000 | $13.56M | 0.61% |
| 14 | VERIZON COMM INC | — | 13,824,000 | $12.19M | 0.55% |
| 15 | ABBVIE INC | — | 11,800,000 | $12.19M | 0.55% |
| 16 | DAIMLERCHRYS NA | — | 9,510,000 | $11.23M | 0.51% |
| 17 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 11,110,000 | $11.11M | 0.50% |
| 18 | HCA INC | — | 10,575,000 | $10.99M | 0.50% |
| 19 | PACIFIC GAS&ELEC | — | 12,046,000 | $10.89M | 0.49% |
| 20 | MERCK & CO INC | — | 12,159,000 | $10.85M | 0.49% |
| 21 | WALMART INC | — | 11,579,000 | $10.33M | 0.47% |
| 22 | CENTENE CORP | — | 11,199,000 | $9.68M | 0.44% |
| 23 | BROADCOM INC | — | 9,234,000 | $9.58M | 0.43% |
| 24 | COMCAST CORP | — | 10,833,000 | $9.45M | 0.43% |
| 25 | HUMANA INC | — | 9,189,000 | $9.41M | 0.43% |
| 26 | BANCO SANTANDER | — | 8,930,000 | $9.35M | 0.42% |
| 27 | CHARTER COMM OPT | — | 10,205,000 | $9.20M | 0.42% |
| 28 | CHENIERE ENERGYP | — | 8,954,000 | $8.72M | 0.40% |
| 29 | COMCAST CORP | — | 9,508,000 | $8.50M | 0.39% |
| 30 | WILLIAMS COS INC | — | 9,106,000 | $8.33M | 0.38% |
| 31 | LOWE'S COS INC | — | 9,046,000 | $8.32M | 0.38% |
| 32 | UNITEDHEALTH GRP | — | 9,134,000 | $8.24M | 0.37% |
| 33 | BOEING CO | — | 8,537,000 | $8.23M | 0.37% |
| 34 | ROYAL BK CANADA | — | 9,073,000 | $8.17M | 0.37% |
| 35 | CIGNA GROUP/THE | — | 8,968,000 | $8.13M | 0.37% |
| 36 | SALESFORCE.COM | — | 9,110,000 | $8.10M | 0.37% |
| 37 | VMWARE LLC | — | 9,086,000 | $8.09M | 0.37% |
| 38 | MPLX L.P. | — | 7,895,000 | $7.98M | 0.36% |
| 39 | FORD MOTOR CRED | — | 7,650,000 | $7.90M | 0.36% |
| 40 | PHILIP MORRIS IN | — | 7,575,000 | $7.84M | 0.36% |
| 41 | BRISTOL-MYERS | — | 7,540,000 | $7.83M | 0.35% |
| 42 | ENTERPRISE PRODU | — | 7,670,000 | $7.77M | 0.35% |
| 43 | HONEYWELL INTL | — | 8,837,000 | $7.73M | 0.35% |
| 44 | ONEOK INC | — | 7,685,000 | $7.72M | 0.35% |
| 45 | HP ENTERPRISE | — | 7,610,000 | $7.67M | 0.35% |
| 46 | PHILLIPS 66 CO | — | 7,365,000 | $7.63M | 0.35% |
| 47 | CANADIAN PACIFIC | — | 8,403,000 | $7.55M | 0.34% |
| 48 | DELL INT / EMC | — | 7,560,000 | $7.54M | 0.34% |
| 49 | AT&T INC | — | 7,400,000 | $7.40M | 0.34% |
| 50 | FORD MOTOR CO | — | 6,515,000 | $7.24M | 0.33% |
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