Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
34
Top-10 weight
40.97%
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.
30
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.
830.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | — | 1,451,625 | $29.13M | 5.61% |
| 2 | CVS HEALTH CORP | — | 325,308 | $24.24M | 4.67% |
| 3 | CITIGROUP INC | — | 182,994 | $21.17M | 4.08% |
| 4 | Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | FMS US | 924,306 | $20.98M | 4.04% |
| 5 | WELLS FARGO & CO | — | 222,496 | $20.13M | 3.88% |
| 6 | DOLLAR GENERAL CORP | — | 138,526 | $19.87M | 3.83% |
| 7 | HUMANA INC | — | 99,166 | $19.36M | 3.73% |
| 8 | COREBRIDGE FINANCIAL INC | — | 626,438 | $19.31M | 3.72% |
| 9 | CAPITAL ONE FINANCIAL CORP | — | 87,700 | $19.20M | 3.70% |
| 10 | PPG INDUSTRIES INC | — | 164,139 | $18.98M | 3.65% |
| 11 | METLIFE INC | — | 238,102 | $18.78M | 3.62% |
| 12 | TYSON FOODS INC CL A | — | 287,088 | $18.76M | 3.61% |
| 13 | MAGNA INTL | — | 366,421 | $18.74M | 3.61% |
| 14 | BRISTOL-MYERS SQUIBB CO | — | 330,566 | $18.20M | 3.50% |
| 15 | GLOBAL PAYMENTS INC | — | 240,222 | $17.23M | 3.32% |
| 16 | SKYWORKS SOLUTIONS INC | — | 304,253 | $16.97M | 3.27% |
| 17 | BANK OF AMERICA CORPORATION | — | 305,466 | $16.25M | 3.13% |
| 18 | CFD_EQS GOLDUS33 2256908 | DOX US | 190,098 | $15.58M | 3.00% |
| 19 | COGNIZANT TECH SOLUTIONS CL A | — | 189,285 | $15.53M | 2.99% |
| 20 | DOW INC | — | 559,859 | $15.42M | 2.97% |
| 21 | LEAR CORP NEW | — | 130,377 | $15.27M | 2.94% |
| 22 | SHELL PLC SPONS ADR | — | 178,301 | $13.73M | 2.64% |
| 23 | PFIZER INC | — | 511,961 | $13.54M | 2.61% |
| 24 | Medtronic plc (Ireland) | MDT US | 129,736 | $13.36M | 2.57% |
| 25 | SS&C TECHNOLOGIE | — | 152,363 | $12.48M | 2.40% |
| 26 | VOYA FINANCIAL INC | — | 137,172 | $10.52M | 2.02% |
| 27 | NOV INC | — | 561,743 | $10.31M | 1.98% |
| 28 | DELTA AIR LI | — | 154,989 | $10.21M | 1.97% |
| 29 | UBS GROUP AG USD0.10 (REG S) | UBS US | 190,347 | $8.97M | 1.73% |
| 30 | EQUITABLE HOLDINGS INC | — | 167,567 | $7.78M | 1.50% |
| 31 | TE CONNECTIVITY | — | 23,452 | $5.22M | 1.01% |
| 32 | PVH CORP | — | 80,603 | $5.03M | 0.97% |
| 33 | NEWELL BRANDS INC | — | 1,118,778 | $4.75M | 0.92% |
| 34 | STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y2010 | 3,387,200 | $3.39M | 0.65% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.