Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
74
Top-10 weight
26.89%
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.
59
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.
1288.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 450,416 | $137.78M | 3.62% |
| 2 | JOHNSON&JOHNSON | — | 569,695 | $129.46M | 3.40% |
| 3 | LOWES COS INC | — | 461,249 | $123.18M | 3.24% |
| 4 | BANK OF AMERICA CORPORATION | — | 2,142,123 | $113.96M | 2.99% |
| 5 | CHEVRON CORP | — | 549,839 | $97.27M | 2.56% |
| 6 | PARKER HANNIFIN CORP | — | 103,897 | $97.23M | 2.55% |
| 7 | CISCO SYSTEMS INC | — | 1,095,743 | $85.82M | 2.25% |
| 8 | PHILIP MORRIS INTL INC | — | 465,745 | $83.57M | 2.20% |
| 9 | LAM RESEARCH CORP | — | 338,976 | $79.14M | 2.08% |
| 10 | MCDONALDS CORP | — | 248,623 | $78.32M | 2.06% |
| 11 | SCHWAB CHARLES CORP | — | 678,195 | $70.48M | 1.85% |
| 12 | EATON CORP PLC | — | 196,307 | $68.99M | 1.81% |
| 13 | CHUBB LTD | — | 222,144 | $68.77M | 1.81% |
| 14 | WALMART INC | — | 573,319 | $68.31M | 1.79% |
| 15 | WELLS FARGO & CO | — | 747,016 | $67.60M | 1.78% |
| 16 | CVS HEALTH CORP | — | 895,417 | $66.73M | 1.75% |
| 17 | AT&T INC | — | 2,488,236 | $65.22M | 1.71% |
| 18 | PROCTER & GAMBLE | — | 423,290 | $64.24M | 1.69% |
| 19 | LINDE PLC | — | 137,667 | $62.91M | 1.65% |
| 20 | MICROSOFT CORP | — | 145,013 | $62.40M | 1.64% |
| 21 | COCA-COLA CO/THE | — | 821,948 | $61.49M | 1.62% |
| 22 | CITIGROUP INC | — | 514,657 | $59.55M | 1.56% |
| 23 | WILLIAMS COS INC | — | 879,632 | $59.16M | 1.55% |
| 24 | MEDTRONIC PLC | — | 560,554 | $57.71M | 1.52% |
| 25 | CONOCOPHILLIPS | — | 540,721 | $56.36M | 1.48% |
| 26 | PUB SERV ENTERP | — | 666,784 | $54.92M | 1.44% |
| 27 | Invesco Treasury Portfolio, Institutional Class | — | 54,904,915 | $54.90M | 1.44% |
| 28 | PNC FINANCIAL SERVICES GRP INC | — | 242,760 | $54.21M | 1.42% |
| 29 | PROLOGIS INC REIT | — | 411,385 | $53.71M | 1.41% |
| 30 | NORTHROP GRUMMAN CORP | — | 76,805 | $53.17M | 1.40% |
| 31 | CMS ENERGY CORP | — | 727,569 | $52.01M | 1.37% |
| 32 | MARRIOTT INTL-A | — | 160,569 | $50.63M | 1.33% |
| 33 | HARTFORD INSURANCE GROUP INC/THE | — | 366,942 | $49.56M | 1.30% |
| 34 | JOHNSON CONTROLS | — | 415,519 | $49.55M | 1.30% |
| 35 | PPL CORPORATION | — | 1,358,459 | $49.24M | 1.29% |
| 36 | NXP SEMICONDUCTO | — | 212,951 | $48.16M | 1.27% |
| 37 | ENTERGY CORP | — | 500,817 | $48.02M | 1.26% |
| 38 | WALT DISNEY CO/T | — | 425,682 | $48.02M | 1.26% |
| 39 | SYSCO CORP | — | 558,537 | $46.83M | 1.23% |
| 40 | ABBOTT LABS | — | 421,102 | $46.03M | 1.21% |
| 41 | UNION PACIFIC CORP | — | 190,201 | $44.72M | 1.17% |
| 42 | DEERE & CO | — | 84,581 | $44.66M | 1.17% |
| 43 | BLACKROCK INC | — | 38,025 | $42.55M | 1.12% |
| 44 | CROWN CASTLE INC | — | 488,283 | $42.39M | 1.11% |
| 45 | COLGATE-PALMOLIVE CO | — | 467,556 | $42.22M | 1.11% |
| 46 | ABBVIE INC | — | 189,112 | $42.17M | 1.11% |
| 47 | AMERICAN INTERNATIONAL GROUP | — | 562,492 | $42.12M | 1.11% |
| 48 | CRH PLC | — | 341,395 | $41.79M | 1.10% |
| 49 | MERCK & CO | — | 375,429 | $41.40M | 1.09% |
| 50 | BRISTOL-MYERS SQUIBB CO | — | 744,115 | $40.96M | 1.08% |
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