Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
405
Top-10 weight
7.33%
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.
287
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.
896.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 21,734,338 | $21.75M | 1.50% |
| 2 | NEWMONT CORP | — | 118,322 | $13.29M | 0.92% |
| 3 | PNC FINANCIAL SERVICES GRP INC | — | 42,364 | $9.46M | 0.65% |
| 4 | US BANCORP DEL | — | 167,441 | $9.40M | 0.65% |
| 5 | FREEPORT MCMORAN INC | — | 154,728 | $9.32M | 0.64% |
| 6 | WESTERN DIGITAL CORP | — | 37,094 | $9.28M | 0.64% |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 21,952 | $8.95M | 0.62% |
| 8 | EMERSON ELECTRIC CO | — | 60,696 | $8.92M | 0.61% |
| 9 | CRH PLC | — | 72,495 | $8.87M | 0.61% |
| 10 | ROYAL CARIBBEAN CRUISES LTD | — | 27,200 | $8.83M | 0.61% |
| 11 | WILLIAMS COS INC | — | 130,939 | $8.81M | 0.61% |
| 12 | HOWMET AEROSPACE INC | — | 41,852 | $8.71M | 0.60% |
| 13 | BANK OF NEW YORK MELLON CORP | — | 72,291 | $8.67M | 0.60% |
| 14 | CUMMINS INC | — | 14,804 | $8.57M | 0.59% |
| 15 | UNITED PARCEL SERVICE INC CL B | — | 79,620 | $8.46M | 0.58% |
| 16 | GENERAL MOTORS CO | — | 100,410 | $8.43M | 0.58% |
| 17 | CORNING INC | — | 81,139 | $8.38M | 0.58% |
| 18 | ELEVANCE HEALTH INC | — | 23,892 | $8.26M | 0.57% |
| 19 | TRANSDIGM GROUP INC | — | 5,757 | $8.22M | 0.57% |
| 20 | MONDELEZ INTL INC | — | 139,710 | $8.17M | 0.56% |
| 21 | ILLINOIS TOOL WORKS INC | — | 31,165 | $8.14M | 0.56% |
| 22 | AON PLC | — | 23,222 | $8.12M | 0.56% |
| 23 | REGENERON PHARMACEUTICALS INC | — | 10,861 | $8.05M | 0.55% |
| 24 | COLGATE-PALMOLIVE CO | — | 87,314 | $7.88M | 0.54% |
| 25 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 65,830 | $7.85M | 0.54% |
| 26 | SLB LTD | — | 159,887 | $7.74M | 0.53% |
| 27 | ECOLAB INC | — | 27,373 | $7.72M | 0.53% |
| 28 | FEDEX CORP | — | 23,757 | $7.66M | 0.53% |
| 29 | THE CIGNA GROUP | — | 27,789 | $7.62M | 0.52% |
| 30 | CSX CORP | — | 200,822 | $7.58M | 0.52% |
| 31 | QUANTA SVCS INC | — | 15,894 | $7.54M | 0.52% |
| 32 | VERTIV HOLDINGS CO | — | 40,340 | $7.51M | 0.52% |
| 33 | NIKE INC CL B | — | 121,464 | $7.51M | 0.52% |
| 34 | MARRIOTT INTL-A | — | 23,803 | $7.51M | 0.52% |
| 35 | MARVELL TECHNOLOGY INC | — | 92,617 | $7.31M | 0.50% |
| 36 | MOTOROLA SOLUTIONS INC | — | 18,023 | $7.25M | 0.50% |
| 37 | SANDISK CORPORATION | — | 12,510 | $7.21M | 0.50% |
| 38 | CINTAS CORP | — | 37,301 | $7.14M | 0.49% |
| 39 | TRUIST FINL CORP | — | 138,769 | $7.14M | 0.49% |
| 40 | TE CONNECTIVITY PLC | — | 31,909 | $7.11M | 0.49% |
| 41 | NORFOLK SOUTHERN CORP | — | 24,348 | $7.09M | 0.49% |
| 42 | CENCORA INC | — | 19,737 | $7.09M | 0.49% |
| 43 | HILTON WORLDWIDE HOLDINGS INC | — | 23,491 | $7.01M | 0.48% |
| 44 | TRAVELERS COS IN | — | 24,226 | $6.89M | 0.47% |
| 45 | L3HARRIS TECHNOLOGIES INC | — | 20,096 | $6.89M | 0.47% |
| 46 | ARTHUR J GALLAGHAR AND CO | — | 27,419 | $6.84M | 0.47% |
| 47 | PACCAR INC | — | 55,437 | $6.81M | 0.47% |
| 48 | WARNER BROS DISCOVERY INC | — | 244,013 | $6.72M | 0.46% |
| 49 | SIMON PROPERTY | — | 34,996 | $6.70M | 0.46% |
| 50 | AUTOZONE INC | — | 1,799 | $6.66M | 0.46% |
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