Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
162
Top-10 weight
30.41%
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.
27
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.
992.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, Institutional Class | — | 62,913,402 | $62.94M | 17.44% |
| 2 | CORPAY INC | — | 20,782 | $6.54M | 1.81% |
| 3 | NVIDIA CORP | — | 28,463 | $5.44M | 1.51% |
| 4 | ENTERGY CORP | — | 54,772 | $5.25M | 1.46% |
| 5 | TRANE TECHNOLOGIES PLC | — | 12,467 | $5.24M | 1.45% |
| 6 | ARTHUR J GALLAGHAR AND CO | — | 20,787 | $5.18M | 1.44% |
| 7 | MASTERCARD INC CL A | — | 9,257 | $4.99M | 1.38% |
| 8 | LOWES COS INC | — | 18,005 | $4.81M | 1.33% |
| 9 | BURLINGTON STORES INC | — | 15,615 | $4.62M | 1.28% |
| 10 | SOUTHERN CO | — | 49,383 | $4.41M | 1.22% |
| 11 | NEXTERA ENERGY INC | — | 50,044 | $4.40M | 1.22% |
| 12 | RTX CORP | — | 21,544 | $4.33M | 1.20% |
| 13 | 3M CO | — | 27,836 | $4.26M | 1.18% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,882 | $3.93M | 1.09% |
| 15 | FIDELITY NATL INFORM SVCS INC | — | 68,452 | $3.78M | 1.05% |
| 16 | WALT DISNEY CO/T | — | 33,189 | $3.74M | 1.04% |
| 17 | AMAZON.COM INC | — | 15,612 | $3.74M | 1.04% |
| 18 | SEMPRA ENERGY | — | 41,933 | $3.65M | 1.01% |
| 19 | TRANSDIGM GROUP INC | — | 2,439 | $3.48M | 0.97% |
| 20 | JOHNSON&JOHNSON | — | 15,314 | $3.48M | 0.96% |
| 21 | HOWMET AEROSPACE INC | — | 15,871 | $3.30M | 0.92% |
| 22 | XCEL ENERGY INC | — | 42,455 | $3.23M | 0.90% |
| 23 | META PLATFORMS INC CL A | — | 4,500 | $3.22M | 0.89% |
| 24 | AMPHENOL CORPORATION CL A | — | 21,934 | $3.16M | 0.88% |
| 25 | PROGRESSIVE CORP OHIO | — | 15,094 | $3.14M | 0.87% |
| 26 | APOLLO GLOBAL MANAGEMENT INC | — | 23,279 | $3.13M | 0.87% |
| 27 | INTUIT INC | — | 6,237 | $3.11M | 0.86% |
| 28 | AUTOZONE INC | — | 814 | $3.02M | 0.84% |
| 29 | YUM! BRANDS INC | — | 19,329 | $3.01M | 0.83% |
| 30 | MCDONALDS CORP | — | 9,377 | $2.95M | 0.82% |
| 31 | WALMART INC | — | 24,675 | $2.94M | 0.81% |
| 32 | FIFTH THIRD BANCORP | — | 57,077 | $2.87M | 0.79% |
| 33 | WELLS FARGO & CO | — | 31,564 | $2.86M | 0.79% |
| 34 | OMNICOM GROUP INC | — | 36,027 | $2.78M | 0.77% |
| 35 | BROADCOM INC | — | 8,330 | $2.76M | 0.76% |
| 36 | UNITEDHEALTH GRP | — | 9,528 | $2.73M | 0.76% |
| 37 | ABBVIE INC | — | 12,129 | $2.70M | 0.75% |
| 38 | NXP SEMICONDUCTORS NV | — | 11,859 | $2.68M | 0.74% |
| 39 | CSX CORP | — | 66,678 | $2.52M | 0.70% |
| 40 | MICROSOFT CORP | — | 5,748 | $2.47M | 0.69% |
| 41 | DOMINION ENERGY INC | — | 40,317 | $2.43M | 0.67% |
| 42 | CHURCH & DWIGHT | — | 25,176 | $2.42M | 0.67% |
| 43 | VENTAS INC REIT | — | 30,982 | $2.41M | 0.67% |
| 44 | WARNER MUSIC GRP CORP CL A | — | 77,906 | $2.34M | 0.65% |
| 45 | ECOLAB INC | — | 8,276 | $2.33M | 0.65% |
| 46 | O'REILLY AUTOMOTIVE INC | — | 23,510 | $2.31M | 0.64% |
| 47 | US BANCORP DEL | — | 41,000 | $2.30M | 0.64% |
| 48 | REGENERON PHARMACEUTICALS INC | — | 3,018 | $2.24M | 0.62% |
| 49 | TEXAS INSTRUMENTS INC | — | 10,375 | $2.24M | 0.62% |
| 50 | GENERAL MOTORS CO | — | 26,610 | $2.24M | 0.62% |
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