Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
969
Top-10 weight
35.34%
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.
57
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.
1671.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | WALT DISNEY CO/T | — | 77,269 | $8.72M | 0.31% |
| 52 | GE VERNOVA LLC | — | 11,755 | $8.54M | 0.31% |
| 53 | TEXAS INSTRUMENTS INC | — | 39,345 | $8.48M | 0.31% |
| 54 | ABBOTT LABS | — | 75,378 | $8.24M | 0.30% |
| 55 | AMERICAN EXPRESS CO | — | 23,255 | $8.19M | 0.30% |
| 56 | VERIZON COMMUNICATIONS INC | — | 182,638 | $8.13M | 0.29% |
| 57 | KLA CORP | — | 5,694 | $8.13M | 0.29% |
| 58 | AT&T INC | — | 306,840 | $8.04M | 0.29% |
| 59 | AMGEN INC | — | 23,328 | $7.98M | 0.29% |
| 60 | NEXTERA ENERGY INC | — | 90,138 | $7.92M | 0.29% |
| 61 | BOEING CO/THE | — | 33,892 | $7.92M | 0.29% |
| 62 | INTUITIVE SURGICAL INC | — | 15,343 | $7.74M | 0.28% |
| 63 | GILEAD SCIENCES INC | — | 53,823 | $7.64M | 0.28% |
| 64 | AMPHENOL CORPORATION CL A | — | 52,979 | $7.63M | 0.28% |
| 65 | SCHWAB CHARLES CORP | — | 72,293 | $7.51M | 0.27% |
| 66 | TJX COS INC | — | 48,171 | $7.22M | 0.26% |
| 67 | UBER TECHNOLOGIES INC | — | 90,102 | $7.21M | 0.26% |
| 68 | ACCENTURE PLC-A | — | 26,912 | $7.10M | 0.26% |
| 69 | S&P GLOBAL INC | — | 13,418 | $7.08M | 0.26% |
| 70 | QUALCOMM INC | — | 46,354 | $7.03M | 0.25% |
| 71 | BLACKROCK INC | — | 6,250 | $6.99M | 0.25% |
| 72 | THE BOOKING HOLDINGS INC | — | 1,394 | $6.97M | 0.25% |
| 73 | ANALOG DEVICES INC | — | 21,293 | $6.62M | 0.24% |
| 74 | PFIZER INC | — | 246,238 | $6.51M | 0.23% |
| 75 | LOWES COS INC | — | 24,239 | $6.47M | 0.23% |
| 76 | ARISTA NETWORKS INC | — | 44,805 | $6.35M | 0.23% |
| 77 | HONEYWELL INTL INC | — | 27,431 | $6.24M | 0.23% |
| 78 | UNION PACIFIC CORP | — | 25,743 | $6.05M | 0.22% |
| 79 | INTUIT INC | — | 12,106 | $6.04M | 0.22% |
| 80 | CAPITAL ONE FINANCIAL CORP | — | 27,515 | $6.02M | 0.22% |
| 81 | BOSTON SCIENTIFIC CORP | — | 64,357 | $6.02M | 0.22% |
| 82 | DANAHER CORP | — | 27,208 | $5.96M | 0.21% |
| 83 | EATON CORP PLC | — | 16,820 | $5.91M | 0.21% |
| 84 | DEERE & CO | — | 10,858 | $5.73M | 0.21% |
| 85 | MEDTRONIC PLC | — | 55,464 | $5.71M | 0.21% |
| 86 | WELLTOWER INC | — | 29,705 | $5.60M | 0.20% |
| 87 | LOCKHEED MARTIN CORP | — | 8,814 | $5.59M | 0.20% |
| 88 | CONOCOPHILLIPS | — | 53,483 | $5.57M | 0.20% |
| 89 | APPLOVIN CORP | — | 11,748 | $5.56M | 0.20% |
| 90 | STRYKER CORP | — | 14,895 | $5.50M | 0.20% |
| 91 | NEWMONT CORP | — | 47,460 | $5.33M | 0.19% |
| 92 | ADOBE INC | — | 18,118 | $5.31M | 0.19% |
| 93 | PROGRESSIVE CORP OHIO | — | 25,441 | $5.29M | 0.19% |
| 94 | SERVICENOW INC | — | 45,041 | $5.27M | 0.19% |
| 95 | PROLOGIS INC REIT | — | 40,265 | $5.26M | 0.19% |
| 96 | PALO ALTO NETWORKS INC | — | 29,604 | $5.24M | 0.19% |
| 97 | VERTEX PHARMACEUTICALS INC | — | 10,981 | $5.16M | 0.19% |
| 98 | PARKER HANNIFIN CORP | — | 5,462 | $5.11M | 0.18% |
| 99 | CHUBB LTD | — | 15,841 | $4.90M | 0.18% |
| 100 | BRISTOL-MYERS SQUIBB CO | — | 88,134 | $4.85M | 0.17% |
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