Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
346
Top-10 weight
18.60%
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.
71
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.
116.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 114,530,001 | $114.59M | 11.49% |
| 2 | PFIZER INVSTMNT | — | 16,891,000 | $17.06M | 1.71% |
| 3 | AMGEN INC | — | 14,199,000 | $14.69M | 1.47% |
| 4 | AT&T INC | — | 13,010,000 | $11.06M | 1.11% |
| 5 | T-MOBILE USA INC | — | 8,936,000 | $9.08M | 0.91% |
| 6 | PHILIP MORRIS IN | — | 7,716,000 | $8.02M | 0.80% |
| 7 | ENBRIDGE INC | — | 7,564,000 | $7.93M | 0.80% |
| 8 | BP CAP MKTS AMER | — | 7,678,000 | $7.76M | 0.78% |
| 9 | INTEL CORP | — | 7,548,000 | $7.69M | 0.77% |
| 10 | BANCO SANTANDER | — | 6,896,000 | $7.61M | 0.76% |
| 11 | VERIZON COMM INC | — | 7,412,000 | $7.28M | 0.73% |
| 12 | UNITEDHEALTH GRP | — | 6,924,000 | $7.19M | 0.72% |
| 13 | BROADCOM INC | — | 7,675,000 | $7.09M | 0.71% |
| 14 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 7,019,846 | $7.02M | 0.70% |
| 15 | CVS HEALTH CORP | — | 6,076,000 | $6.23M | 0.62% |
| 16 | JBS USA/FOOD/FIN | — | 5,943,000 | $6.20M | 0.62% |
| 17 | META PLATFORMS | — | 6,082,000 | $6.19M | 0.62% |
| 18 | SUMITOMO MITSUI | — | 5,805,000 | $6.15M | 0.62% |
| 19 | ROYAL BK CANADA | — | 5,953,000 | $6.10M | 0.61% |
| 20 | BANCO SANTANDER | — | 5,310,000 | $6.06M | 0.61% |
| 21 | COMCAST CORP | — | 5,880,000 | $5.74M | 0.58% |
| 22 | ENERGY TRANS | — | 5,196,000 | $5.69M | 0.57% |
| 23 | ONEOK INC | — | 5,200,000 | $5.51M | 0.55% |
| 24 | L3HARRIS TECH IN | — | 5,267,000 | $5.48M | 0.55% |
| 25 | BHP FINANCE USA | — | 5,268,000 | $5.45M | 0.55% |
| 26 | BP CAP MKTS AMER | — | 5,343,000 | $5.42M | 0.54% |
| 27 | INTERCONTINENT | — | 5,361,000 | $5.39M | 0.54% |
| 28 | ENERGY TRANS | — | 5,128,000 | $5.38M | 0.54% |
| 29 | KINDER MORGAN | — | 5,166,000 | $5.32M | 0.53% |
| 30 | BROADCOM INC | — | 6,009,000 | $5.28M | 0.53% |
| 31 | AMAZON.COM INC | — | 5,230,000 | $5.20M | 0.52% |
| 32 | CHENIERE ENERGYP | — | 4,842,000 | $5.13M | 0.51% |
| 33 | UNITEDHEALTH GRP | — | 5,168,000 | $5.10M | 0.51% |
| 34 | MERCK & CO INC | — | 5,060,000 | $5.09M | 0.51% |
| 35 | ORACLE CORP | — | 5,190,000 | $5.00M | 0.50% |
| 36 | WALMART INC | — | 4,998,000 | $4.97M | 0.50% |
| 37 | FOX CORP | — | 4,471,000 | $4.91M | 0.49% |
| 38 | BAT CAPITAL CORP | — | 4,386,000 | $4.81M | 0.48% |
| 39 | FISERV INC | — | 4,614,000 | $4.74M | 0.48% |
| 40 | VALE OVERSEAS | — | 4,412,000 | $4.72M | 0.47% |
| 41 | REGAL REXNORD | — | 4,392,000 | $4.69M | 0.47% |
| 42 | AERCAP IRELAND | — | 5,202,000 | $4.69M | 0.47% |
| 43 | FORD MOTOR CRED | — | 4,309,000 | $4.66M | 0.47% |
| 44 | RTX CORP | — | 4,415,000 | $4.56M | 0.46% |
| 45 | INTUIT INC | — | 4,395,000 | $4.56M | 0.46% |
| 46 | HCA INC | — | 4,387,000 | $4.55M | 0.46% |
| 47 | EATON CORP | — | 4,548,000 | $4.47M | 0.45% |
| 48 | KENVUE INC | — | 4,385,000 | $4.47M | 0.45% |
| 49 | CVS HEALTH CORP | — | 4,297,000 | $4.40M | 0.44% |
| 50 | LOWE'S COS INC | — | 4,297,000 | $4.39M | 0.44% |
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