Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
84
Top-10 weight
35.54%
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.
45
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.
1545.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,587,850 | $494.62M | 7.05% |
| 2 | MICROSOFT CORP | — | 772,578 | $332.43M | 4.74% |
| 3 | AMAZON.COM INC | — | 1,282,941 | $307.01M | 4.38% |
| 4 | APPLE INC | — | 981,754 | $254.75M | 3.63% |
| 5 | META PLATFORMS INC CL A | — | 312,525 | $223.92M | 3.19% |
| 6 | EXXON MOBIL CORP | — | 1,531,212 | $216.51M | 3.09% |
| 7 | ALPHABET INC CL A | — | 607,570 | $205.36M | 2.93% |
| 8 | WALT DISNEY CO/T | — | 1,380,717 | $155.74M | 2.22% |
| 9 | MASTERCARD INC CL A | — | 280,025 | $150.87M | 2.15% |
| 10 | SAFRAN SA | — | 415,544 | $148.47M | 2.12% |
| 11 | JOHNSON&JOHNSON | — | 636,570 | $144.66M | 2.06% |
| 12 | SCHWAB CHARLES CORP | — | 1,330,408 | $138.26M | 1.97% |
| 13 | BROADCOM INC | — | 369,985 | $122.58M | 1.75% |
| 14 | NEXTERA ENERGY INC | — | 1,390,942 | $122.26M | 1.74% |
| 15 | TSMC | — | 2,197,000 | $121.49M | 1.73% |
| 16 | TRANE TECHNOLOGIES PLC | — | 288,510 | $121.34M | 1.73% |
| 17 | ASML Holding NV | — | 83,359 | $119.53M | 1.70% |
| 18 | MCDONALDS CORP | — | 376,541 | $118.61M | 1.69% |
| 19 | LOWES COS INC | — | 432,640 | $115.54M | 1.65% |
| 20 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 148,837 | $96.06M | 1.37% |
| 21 | WALMART INC | — | 798,205 | $95.10M | 1.36% |
| 22 | AMERICAN EXPRESS CO | — | 246,215 | $86.71M | 1.24% |
| 23 | YUM! BRANDS INC | — | 553,991 | $86.15M | 1.23% |
| 24 | BRISTOL-MYERS SQUIBB CO | — | 1,547,489 | $85.19M | 1.21% |
| 25 | JPMorgan Prime Money Market Fund, IM Shares | — | 84,550,644 | $84.58M | 1.21% |
| 26 | CME GROUP INC CL A | — | 290,817 | $84.06M | 1.20% |
| 27 | TENCENT HOLDINGS LTD | — | 1,075,100 | $82.63M | 1.18% |
| 28 | ABBVIE INC | — | 356,668 | $79.54M | 1.13% |
| 29 | BANK OF AMERICA CORPORATION | — | 1,477,843 | $78.62M | 1.12% |
| 30 | MITSUBISHI UFJ F | — | 4,296,200 | $77.81M | 1.11% |
| 31 | MEDTRONIC PLC | — | 755,656 | $77.80M | 1.11% |
| 32 | TOYOTA MOTOR CORP | — | 3,427,900 | $77.70M | 1.11% |
| 33 | DBS GROUP HLDGS | — | 1,661,320 | $77.22M | 1.10% |
| 34 | US BANCORP DEL | — | 1,350,236 | $75.76M | 1.08% |
| 35 | TESLA INC | — | 173,758 | $74.79M | 1.07% |
| 36 | SONY GROUP CORP | — | 3,369,800 | $74.30M | 1.06% |
| 37 | INFINEON TECH | — | 1,491,620 | $72.91M | 1.04% |
| 38 | KEYENCE CORP | — | 194,400 | $71.32M | 1.02% |
| 39 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 215,462 | $71.22M | 1.02% |
| 40 | VOLVO AB-B | — | 1,889,380 | $68.66M | 0.98% |
| 41 | DEUTSCHE BOERSE | — | 262,291 | $66.42M | 0.95% |
| 42 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 1,319,277 | $65.20M | 0.93% |
| 43 | PEPSICO INC | — | 420,355 | $64.58M | 0.92% |
| 44 | UNITEDHEALTH GRP | — | 224,145 | $64.31M | 0.92% |
| 45 | NOVO NORDISK-B | — | 1,071,884 | $63.65M | 0.91% |
| 46 | WELLS FARGO & CO | — | 691,802 | $62.60M | 0.89% |
| 47 | MORGAN STANLEY | — | 324,982 | $59.41M | 0.85% |
| 48 | 3M CO | — | 386,553 | $59.20M | 0.84% |
| 49 | ACCENTURE PLC CL A | — | 221,115 | $58.29M | 0.83% |
| 50 | ATLAS COPCO-A | — | 2,817,297 | $58.10M | 0.83% |
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