Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
374
Top-10 weight
15.06%
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.
104
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.
109.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 58,357,856 | $58.39M | 8.74% |
| 2 | ABBVIE INC | — | 6,364,000 | $6.52M | 0.98% |
| 3 | BROADCOM INC | — | 6,744,000 | $6.13M | 0.92% |
| 4 | AT&T INC | — | 5,895,000 | $6.08M | 0.91% |
| 5 | BOEING CO/THE | — | 5,346,000 | $5.91M | 0.89% |
| 6 | META PLATFORMS | — | 5,465,000 | $5.45M | 0.82% |
| 7 | CISCO SYSTEMS | — | 5,088,000 | $5.22M | 0.78% |
| 8 | BRISTOL-MYERS | — | 4,629,000 | $4.79M | 0.72% |
| 9 | KROGER CO | — | 4,757,000 | $4.76M | 0.71% |
| 10 | CITIBANK NA | — | 4,310,000 | $4.54M | 0.68% |
| 11 | BP CAP MKTS AMER | — | 4,296,000 | $4.43M | 0.66% |
| 12 | HP ENTERPRISE | — | 4,121,000 | $4.05M | 0.61% |
| 13 | UNITEDHEALTH GRP | — | 3,960,000 | $4.04M | 0.60% |
| 14 | PHILIP MORRIS IN | — | 3,695,000 | $3.81M | 0.57% |
| 15 | BROADCOM INC | — | 3,794,000 | $3.79M | 0.57% |
| 16 | SOLVENTUM CORP | — | 3,614,000 | $3.76M | 0.56% |
| 17 | HOME DEPOT INC | — | 3,673,000 | $3.75M | 0.56% |
| 18 | MPLX LP | — | 3,643,000 | $3.72M | 0.56% |
| 19 | VERIZON COMM INC | — | 3,801,000 | $3.66M | 0.55% |
| 20 | AON NORTH AMER | — | 3,463,000 | $3.60M | 0.54% |
| 21 | FORD MOTOR CRED | — | 3,510,000 | $3.59M | 0.54% |
| 22 | CHUBB INA HLDGS | — | 3,509,000 | $3.58M | 0.54% |
| 23 | JBS HLD/FD/LUX | — | 3,245,000 | $3.58M | 0.54% |
| 24 | JEFFERIES GROUP | — | 3,277,000 | $3.45M | 0.52% |
| 25 | ORACLE CORP | — | 3,710,000 | $3.44M | 0.52% |
| 26 | RTX CORP | — | 3,106,000 | $3.39M | 0.51% |
| 27 | ONEOK INC | — | 3,408,000 | $3.37M | 0.50% |
| 28 | UBER TECHNOLOGIE | — | 3,310,000 | $3.29M | 0.49% |
| 29 | ELI LILLY & CO | — | 3,240,000 | $3.27M | 0.49% |
| 30 | ACCENTURE CAPITA | — | 3,320,000 | $3.26M | 0.49% |
| 31 | ASTRAZENECA FIN | — | 3,138,000 | $3.23M | 0.48% |
| 32 | CHARTER COMM OPT | — | 3,065,000 | $3.21M | 0.48% |
| 33 | CHENIERE ENERGY | — | 3,072,000 | $3.18M | 0.48% |
| 34 | ORACLE CORP | — | 3,519,000 | $3.17M | 0.48% |
| 35 | SUMITOMO MITSUI | — | 3,035,000 | $3.17M | 0.48% |
| 36 | GEN MOTORS FIN | — | 2,993,000 | $3.17M | 0.47% |
| 37 | HCA INC | — | 2,945,000 | $3.02M | 0.45% |
| 38 | COMCAST CORP | — | 2,875,000 | $2.95M | 0.44% |
| 39 | ENERGY TRANS | — | 2,793,000 | $2.88M | 0.43% |
| 40 | CVS HEALTH CORP | — | 2,749,000 | $2.86M | 0.43% |
| 41 | CIGNA GROUP/THE | — | 2,765,000 | $2.83M | 0.42% |
| 42 | T-MOBILE USA INC | — | 2,779,000 | $2.83M | 0.42% |
| 43 | ELI LILLY & CO | — | 2,819,000 | $2.82M | 0.42% |
| 44 | BANCO SANTANDER | — | 2,625,000 | $2.82M | 0.42% |
| 45 | ROYAL BK CANADA | — | 2,693,000 | $2.79M | 0.42% |
| 46 | DVN 5.2 09/15/34 | DVN | 2,754,000 | $2.78M | 0.42% |
| 47 | ENBRIDGE INC | — | 2,644,000 | $2.75M | 0.41% |
| 48 | UNITEDHEALTH GRP | — | 2,719,000 | $2.74M | 0.41% |
| 49 | WILLIAMS COS INC | — | 2,705,000 | $2.74M | 0.41% |
| 50 | AMAZON.COM INC | — | 2,671,000 | $2.74M | 0.41% |
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