Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
277
Top-10 weight
11.90%
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.
180
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.
939.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | — | 148,130 | $16.64M | 1.75% |
| 2 | PNC FINANCIAL SERVICES GRP INC | — | 53,167 | $11.87M | 1.25% |
| 3 | US BANCORP DEL | — | 210,292 | $11.80M | 1.24% |
| 4 | WILLIAMS COS INC | — | 163,945 | $11.03M | 1.16% |
| 5 | UNITED PARCEL SERVICE INC CL B | — | 99,836 | $10.60M | 1.12% |
| 6 | GENERAL MOTORS CO | — | 125,993 | $10.58M | 1.11% |
| 7 | ELEVANCE HEALTH INC | — | 29,934 | $10.35M | 1.09% |
| 8 | MONDELEZ INTL INC | — | 174,896 | $10.23M | 1.08% |
| 9 | ILLINOIS TOOL WORKS INC | — | 39,044 | $10.20M | 1.07% |
| 10 | REGENERON PHARMACEUTICALS INC | — | 13,593 | $10.08M | 1.06% |
| 11 | SLB LTD | — | 200,401 | $9.70M | 1.02% |
| 12 | FEDEX CORP | — | 29,787 | $9.60M | 1.01% |
| 13 | THE CIGNA GROUP | — | 34,874 | $9.56M | 1.01% |
| 14 | CSX CORP | — | 251,635 | $9.50M | 1.00% |
| 15 | TRUIST FINL CORP | — | 174,287 | $8.96M | 0.94% |
| 16 | TRAVELERS COS IN | — | 30,401 | $8.65M | 0.91% |
| 17 | PACCAR INC | — | 69,531 | $8.55M | 0.90% |
| 18 | WARNER BROS DISCOVERY INC | — | 306,288 | $8.44M | 0.89% |
| 19 | SIMON PROPERTY | — | 43,865 | $8.39M | 0.88% |
| 20 | AMERICAN ELECTRIC POWER CO INC | — | 69,562 | $8.33M | 0.88% |
| 21 | EOG RESOURCES INC | — | 73,562 | $8.25M | 0.87% |
| 22 | AIR PRODUCTS and CHEMICALS INC | — | 30,035 | $8.18M | 0.86% |
| 23 | KINDER MORGAN INC | — | 265,114 | $8.08M | 0.85% |
| 24 | BECTON DICKINSON and CO | — | 38,766 | $7.89M | 0.83% |
| 25 | SEMPRA ENERGY | — | 88,005 | $7.66M | 0.81% |
| 26 | VALERO ENERGY CORP | — | 41,076 | $7.45M | 0.78% |
| 27 | FORD MOTOR CO | — | 530,595 | $7.36M | 0.78% |
| 28 | AFLAC INC | — | 63,793 | $7.08M | 0.75% |
| 29 | COLGATE-PALMOLIVE CO | — | 77,031 | $6.96M | 0.73% |
| 30 | DOMINION ENERGY INC | — | 115,043 | $6.92M | 0.73% |
| 31 | MARATHON PETROLEUM CORP | — | 39,084 | $6.89M | 0.73% |
| 32 | ONEOK INC | — | 84,026 | $6.65M | 0.70% |
| 33 | TARGET CORP | — | 61,351 | $6.47M | 0.68% |
| 34 | CHENIERE ENERGY INC | — | 28,994 | $6.13M | 0.65% |
| 35 | EXELON CORP | — | 136,423 | $6.11M | 0.64% |
| 36 | XCEL ENERGY INC | — | 79,854 | $6.07M | 0.64% |
| 37 | METLIFE INC | — | 74,888 | $5.91M | 0.62% |
| 38 | TARGA RESOURCES CORP | — | 29,181 | $5.86M | 0.62% |
| 39 | DELTA AIR LI | — | 88,150 | $5.81M | 0.61% |
| 40 | NIKE INC CL B | — | 88,348 | $5.46M | 0.58% |
| 41 | STRATEGY INC CL A | — | 36,133 | $5.41M | 0.57% |
| 42 | SYSCO CORP | — | 64,464 | $5.41M | 0.57% |
| 43 | COGNIZANT TECH SOLUTIONS CL A | — | 65,136 | $5.35M | 0.56% |
| 44 | DR HORTON INC | — | 35,692 | $5.31M | 0.56% |
| 45 | REALTY INCOME CORP REIT | — | 86,553 | $5.29M | 0.56% |
| 46 | NXP SEMICONDUCTORS NV | — | 23,324 | $5.27M | 0.56% |
| 47 | PRUDENTL FINL | — | 47,161 | $5.24M | 0.55% |
| 48 | KROGER CO | — | 82,888 | $5.21M | 0.55% |
| 49 | CONSOLIDATED EDISON INC | — | 48,728 | $5.20M | 0.55% |
| 50 | BANK OF NEW YORK MELLON CORP | — | 43,184 | $5.18M | 0.55% |
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