Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
60
Top-10 weight
34.31%
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.
45
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.
1218.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 95,000 | $31.47M | 4.99% |
| 2 | NEXTERA ENERGY INC | — | 290,000 | $25.49M | 4.04% |
| 3 | TC ENERGY CORP | — | 430,000 | $25.23M | 4.00% |
| 4 | CORNING INC | — | 230,000 | $23.75M | 3.76% |
| 5 | CHEVRON CORP | — | 120,000 | $21.23M | 3.36% |
| 6 | PEPSICO INC | — | 128,000 | $19.66M | 3.12% |
| 7 | BRISTOL-MYERS SQUIBB CO | — | 310,000 | $17.07M | 2.70% |
| 8 | MORGAN STANLEY | — | 90,000 | $16.45M | 2.61% |
| 9 | ENTERGY CORP | — | 170,000 | $16.30M | 2.58% |
| 10 | ABBVIE INC | — | 73,000 | $16.28M | 2.58% |
| 11 | VERIZON COMMUNICATIONS INC | — | 350,000 | $15.58M | 2.47% |
| 12 | OPTION | NVO US | 250,000 | $14.86M | 2.35% |
| 13 | CME GROUP INC CL A | — | 50,000 | $14.45M | 2.29% |
| 14 | XCEL ENERGY INC | — | 176,000 | $13.39M | 2.12% |
| 15 | PRUDENTL FINL | — | 120,000 | $13.33M | 2.11% |
| 16 | AT&T INC | — | 500,000 | $13.10M | 2.08% |
| 17 | AMERICAN FINL GROUP INC OHIO | — | 98,000 | $12.77M | 2.02% |
| 18 | HEWLETT PACKARD ENTERPRISE CO | — | 550,000 | $11.84M | 1.88% |
| 19 | ALTRIA GROUP INC | — | 190,000 | $11.78M | 1.87% |
| 20 | CITIGROUP INC | — | 98,000 | $11.34M | 1.80% |
| 21 | MERCK & CO | — | 100,000 | $11.03M | 1.75% |
| 22 | SPONSORED ADR | BTI | 180,000 | $10.92M | 1.73% |
| 23 | MCCORMICK-N/V | — | 170,000 | $10.51M | 1.67% |
| 24 | ENBRIDGE INC | — | 200,000 | $9.77M | 1.55% |
| 25 | BEST BUY CO INC | — | 150,000 | $9.76M | 1.55% |
| 26 | LOCKHEED MARTIN CORP | — | 15,000 | $9.51M | 1.51% |
| 27 | COCA-COLA CO/THE | — | 120,000 | $8.98M | 1.42% |
| 28 | KENVUE INC | — | 500,000 | $8.70M | 1.38% |
| 29 | LILLY ELI and CO | — | 8,300 | $8.61M | 1.36% |
| 30 | PFIZER INC | — | 320,000 | $8.46M | 1.34% |
| 31 | QUALCOMM INC | — | 55,000 | $8.34M | 1.32% |
| 32 | HOME DEPOT INC | — | 22,000 | $8.24M | 1.31% |
| 33 | BANK OF AMERICA CORPORATION | — | 150,000 | $7.98M | 1.26% |
| 34 | OLD REPUBLIC INTL CORP | — | 200,000 | $7.83M | 1.24% |
| 35 | EVERGY INC | — | 100,000 | $7.67M | 1.22% |
| 36 | GENUINE PARTS CO | — | 55,000 | $7.64M | 1.21% |
| 37 | TARGET CORP | — | 70,000 | $7.38M | 1.17% |
| 38 | INTL BUS MACH CORP | — | 24,000 | $7.36M | 1.17% |
| 39 | JPMORGAN CHASE and CO | — | 24,000 | $7.34M | 1.16% |
| 40 | PHILLIPS 66 | — | 50,000 | $7.18M | 1.14% |
| 41 | TEXAS INSTRUMENTS INC | — | 32,000 | $6.90M | 1.09% |
| 42 | MCDONALDS CORP | — | 20,000 | $6.30M | 1.00% |
| 43 | PHILIP MORRIS INTL INC | — | 35,000 | $6.28M | 1.00% |
| 44 | PAYCHEX INC | — | 60,000 | $6.19M | 0.98% |
| 45 | KIMBERLY CLARK CORP | — | 60,000 | $6.00M | 0.95% |
| 46 | UNITED PARCEL SERVICE INC CL B | — | 55,000 | $5.84M | 0.93% |
| 47 | EXXON MOBIL CORP | — | 40,000 | $5.66M | 0.90% |
| 48 | BLACKROCK INC | — | 5,000 | $5.59M | 0.89% |
| 49 | ALLSTATE CORPORATION | — | 28,000 | $5.57M | 0.88% |
| 50 | UNUM GROUP | — | 70,000 | $5.32M | 0.84% |
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