Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
74
Top-10 weight
28.83%
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.
53
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.
1385.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 3,011,219 | $1.02B | 5.53% |
| 2 | MICROSOFT CORP | — | 1,378,011 | $592.94M | 3.22% |
| 3 | AMAZON.COM INC | — | 2,218,340 | $530.85M | 2.88% |
| 4 | PHILIP MORRIS INTL INC | — | 2,952,020 | $529.71M | 2.88% |
| 5 | CISCO SYSTEMS INC | — | 6,637,078 | $519.82M | 2.82% |
| 6 | BANK OF AMERICA CORPORATION | — | 8,621,458 | $458.66M | 2.49% |
| 7 | LOCKHEED MARTIN CORP | — | 691,490 | $438.56M | 2.38% |
| 8 | NXP SEMICONDUCTORS NV | — | 1,888,017 | $426.96M | 2.32% |
| 9 | MERCK & CO | — | 3,596,065 | $396.54M | 2.15% |
| 10 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 5,790,051 | $395.81M | 2.15% |
| 11 | S&P GLOBAL INC | — | 749,829 | $395.75M | 2.15% |
| 12 | LOWES COS INC | — | 1,467,556 | $391.93M | 2.13% |
| 13 | QUALCOMM INC | — | 2,581,300 | $391.30M | 2.13% |
| 14 | INTERCONTINENTAL EXCHANGE INC | — | 2,250,434 | $391.08M | 2.12% |
| 15 | TRUIST FINL CORP | — | 7,160,061 | $368.17M | 2.00% |
| 16 | WILLIAMS COS INC | — | 4,934,064 | $331.87M | 1.80% |
| 17 | WELLTOWER INC | — | 1,720,441 | $324.06M | 1.76% |
| 18 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,379,157 | $317.40M | 1.72% |
| 19 | MARSH & MCLENNAN | — | 1,683,471 | $316.81M | 1.72% |
| 20 | UNITEDHEALTH GRP | — | 1,101,743 | $316.12M | 1.72% |
| 21 | HUBBELL INC | — | 630,115 | $307.46M | 1.67% |
| 22 | MICRON TECHNOLOGY INC | — | 732,969 | $304.09M | 1.65% |
| 23 | SEMPRA ENERGY | — | 3,375,158 | $293.67M | 1.60% |
| 24 | BLACKROCK INC | — | 259,633 | $290.51M | 1.58% |
| 25 | DANAHER CORP | — | 1,316,165 | $288.10M | 1.56% |
| 26 | COTERRA ENERGY INC | — | 9,920,768 | $286.21M | 1.55% |
| 27 | WELLS FARGO & CO | — | 3,132,572 | $283.47M | 1.54% |
| 28 | EXELON CORP | — | 6,298,831 | $282.06M | 1.53% |
| 29 | VISA INC-CLASS A | — | 849,646 | $273.44M | 1.49% |
| 30 | GILEAD SCIENCES INC | — | 1,922,630 | $272.92M | 1.48% |
| 31 | SYSCO CORP | — | 3,254,058 | $272.85M | 1.48% |
| 32 | COGNIZANT TECH SOLUTIONS CL A | — | 3,265,722 | $267.99M | 1.46% |
| 33 | AMERICAN INTERNATIONAL GROUP | — | 3,087,698 | $231.21M | 1.26% |
| 34 | DUKE ENERGY CORP NEW | — | 1,886,705 | $228.95M | 1.24% |
| 35 | OTIS WORLDWIDE CORP | — | 2,672,517 | $228.29M | 1.24% |
| 36 | PFIZER INC | — | 8,609,782 | $227.64M | 1.24% |
| 37 | ABBVIE INC | — | 1,017,966 | $227.02M | 1.23% |
| 38 | MASCO CORPORATION | — | 3,372,207 | $222.87M | 1.21% |
| 39 | GENERAL MILLS INC | — | 4,695,527 | $217.22M | 1.18% |
| 40 | CONOCOPHILLIPS | — | 1,966,390 | $204.96M | 1.11% |
| 41 | DELTA AIR LI | — | 2,906,781 | $191.53M | 1.04% |
| 42 | SALESFORCE INC | — | 894,440 | $189.88M | 1.03% |
| 43 | VERTIV HOLDINGS CO | — | 1,002,601 | $186.66M | 1.01% |
| 44 | Airbus SE | — | 807,256 | $184.82M | 1.00% |
| 45 | HCA HEALTHCARE INC | — | 376,445 | $183.81M | 1.00% |
| 46 | WALT DISNEY CO/T | — | 1,620,672 | $182.81M | 0.99% |
| 47 | AMCOR PLC | — | 4,122,127 | $182.40M | 0.99% |
| 48 | LABCORP HOLDINGS INC | — | 664,900 | $180.53M | 0.98% |
| 49 | BHP Group Ltd. SPONSORED ADS | BHP US | 2,504,149 | $172.11M | 0.93% |
| 50 | TAPESTRY INC | — | 1,302,476 | $165.30M | 0.90% |
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