Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
421
Top-10 weight
15.14%
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.
108
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.
103.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 136,017,027 | $136.09M | 8.65% |
| 2 | VERIZON COMM INC | — | 21,958,000 | $19.34M | 1.23% |
| 3 | AERCAP IRELAND | — | 19,215,000 | $17.77M | 1.13% |
| 4 | META PLATFORMS | — | 14,346,000 | $13.86M | 0.88% |
| 5 | ORACLE CORP | — | 13,980,000 | $13.53M | 0.86% |
| 6 | SPRINT CAP CORP | — | 9,481,000 | $11.48M | 0.73% |
| 7 | AMAZON.COM INC | — | 11,685,000 | $11.30M | 0.72% |
| 8 | ORACLE CORP | — | 10,473,000 | $10.92M | 0.69% |
| 9 | AMAZON.COM INC | — | 10,642,000 | $10.92M | 0.69% |
| 10 | FORD MOTOR CO | — | 11,990,000 | $10.68M | 0.68% |
| 11 | AT&T INC | — | 11,691,000 | $10.27M | 0.65% |
| 12 | META PLATFORMS | — | 10,250,000 | $10.27M | 0.65% |
| 13 | TORONTO DOM BANK | — | 9,533,000 | $9.52M | 0.61% |
| 14 | BROADCOM INC | — | 9,539,000 | $9.40M | 0.60% |
| 15 | GSK CONSUMER | — | 9,509,000 | $9.05M | 0.58% |
| 16 | ROGERS COMMUNIC | — | 9,375,000 | $8.88M | 0.56% |
| 17 | GE HEALTHCARE | — | 8,270,000 | $8.87M | 0.56% |
| 18 | BP CAP MKTS AMER | — | 9,719,000 | $8.86M | 0.56% |
| 19 | HCA INC | — | 9,126,000 | $8.61M | 0.55% |
| 20 | FORD MOTOR CO | — | 8,130,000 | $8.45M | 0.54% |
| 21 | BROADCOM INC | — | 8,110,000 | $8.27M | 0.53% |
| 22 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 7,781,960 | $7.78M | 0.49% |
| 23 | PHILIP MORRIS IN | — | 7,194,000 | $7.67M | 0.49% |
| 24 | COCA-COLA CO/THE | — | 8,478,000 | $7.64M | 0.49% |
| 25 | ALTRIA GROUP INC | — | 8,522,000 | $7.55M | 0.48% |
| 26 | BRISTOL-MYERS | — | 8,118,000 | $7.51M | 0.48% |
| 27 | PAYCHEX INC | — | 7,255,000 | $7.50M | 0.48% |
| 28 | UNITEDHEALTH GRP | — | 7,542,000 | $7.42M | 0.47% |
| 29 | SYNOPSYS INC | — | 7,230,000 | $7.39M | 0.47% |
| 30 | VICI PROPERTIE | — | 7,084,000 | $7.13M | 0.45% |
| 31 | COREBRIDGE FIN | — | 7,336,000 | $6.98M | 0.44% |
| 32 | GENERAL ELECTRIC | — | 6,070,000 | $6.86M | 0.44% |
| 33 | UNITEDHEALTH GRP | — | 6,625,000 | $6.78M | 0.43% |
| 34 | LOWE'S COS INC | — | 7,040,000 | $6.76M | 0.43% |
| 35 | TORONTO DOM BANK | — | 7,232,000 | $6.74M | 0.43% |
| 36 | APPLE INC | — | 6,920,000 | $6.63M | 0.42% |
| 37 | S&P GLOBAL INC | — | 7,131,000 | $6.56M | 0.42% |
| 38 | BAXTER INTL | — | 7,473,000 | $6.53M | 0.41% |
| 39 | INTERCONTINENT | — | 7,626,000 | $6.50M | 0.41% |
| 40 | FLORIDA POWER & | — | 7,130,000 | $6.42M | 0.41% |
| 41 | PFIZER INC | — | 6,365,000 | $6.38M | 0.41% |
| 42 | LOWE'S COS INC | — | 6,325,000 | $6.30M | 0.40% |
| 43 | CIGNA GROUP/THE | — | 6,200,000 | $6.27M | 0.40% |
| 44 | EOG RESOURCES IN | — | 6,100,000 | $6.25M | 0.40% |
| 45 | GENERAL MOTORS C | — | 5,970,000 | $6.24M | 0.40% |
| 46 | CHEVRON USA INC | — | 6,115,000 | $6.18M | 0.39% |
| 47 | HOME DEPOT INC | — | 6,028,000 | $6.10M | 0.39% |
| 48 | WALMART INC | — | 6,010,000 | $6.04M | 0.38% |
| 49 | ORACLE CORP | — | 6,025,000 | $6.01M | 0.38% |
| 50 | PEPSICO INC SR UNSECURED 07/32 3.9 | PEP | 6,122,000 | $6.01M | 0.38% |
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