Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
125
Top-10 weight
8.52%
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.
125
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.
1127.0
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN CRUISES LTD | — | 6,557 | $2.13M | 0.90% |
| 2 | TEXAS INSTRUMENTS INC | — | 9,688 | $2.09M | 0.88% |
| 3 | TRANE TECHNOLOGIES PLC | — | 4,857 | $2.04M | 0.86% |
| 4 | HARTFORD INSURANCE GROUP INC/THE | — | 14,620 | $1.97M | 0.83% |
| 5 | MASTERCARD INC CL A | — | 3,661 | $1.97M | 0.83% |
| 6 | PRINCIPAL FINL GROUP INC | — | 20,655 | $1.96M | 0.83% |
| 7 | CHUBB LTD | — | 6,319 | $1.96M | 0.83% |
| 8 | MONOLITHIC POWER SYS INC | — | 1,740 | $1.96M | 0.83% |
| 9 | WELLTOWER INC | — | 10,383 | $1.96M | 0.83% |
| 10 | AFLAC INC | — | 17,577 | $1.95M | 0.82% |
| 11 | REGIONS FINANCIAL CORP | — | 68,356 | $1.95M | 0.82% |
| 12 | ALLSTATE CORPORATION | — | 9,782 | $1.95M | 0.82% |
| 13 | MERCK & CO | — | 17,652 | $1.95M | 0.82% |
| 14 | BURLINGTON STORES INC | — | 6,572 | $1.94M | 0.82% |
| 15 | WR BERKLEY CORP | — | 28,337 | $1.94M | 0.82% |
| 16 | CINCINNATI FINANCIAL CORP | — | 12,069 | $1.94M | 0.82% |
| 17 | WALMART INC | — | 16,292 | $1.94M | 0.82% |
| 18 | COCA-COLA CO/THE | — | 25,901 | $1.94M | 0.82% |
| 19 | HERSHEY CO/THE | — | 9,941 | $1.94M | 0.82% |
| 20 | CME GROUP INC CL A | — | 6,697 | $1.94M | 0.82% |
| 21 | AMETEK INC NEW | — | 8,638 | $1.93M | 0.82% |
| 22 | MARKEL GROUP INC | — | 947 | $1.93M | 0.82% |
| 23 | ROSS STORES INC | — | 10,243 | $1.93M | 0.82% |
| 24 | NVIDIA CORP | — | 10,106 | $1.93M | 0.82% |
| 25 | EXPEDITORS INTL OF WASH INC | — | 12,029 | $1.93M | 0.82% |
| 26 | BERKSHIRE HATH-B | — | 4,014 | $1.93M | 0.82% |
| 27 | DARDEN RESTAURANTS INC | — | 9,675 | $1.93M | 0.82% |
| 28 | TJX COS INC | — | 12,872 | $1.93M | 0.82% |
| 29 | TRAVELERS COS IN | — | 6,774 | $1.93M | 0.81% |
| 30 | MICRON TECHNOLOGY INC | — | 4,644 | $1.93M | 0.81% |
| 31 | RESMED INC | — | 7,457 | $1.93M | 0.81% |
| 32 | PARKER HANNIFIN CORP | — | 2,058 | $1.93M | 0.81% |
| 33 | ALPHABET INC CL A | — | 5,695 | $1.92M | 0.81% |
| 34 | PULTEGROUP INC | — | 15,378 | $1.92M | 0.81% |
| 35 | ABBOTT LABS | — | 17,595 | $1.92M | 0.81% |
| 36 | BANK OF NEW YORK MELLON CORP | — | 16,026 | $1.92M | 0.81% |
| 37 | CENCORA INC | — | 5,350 | $1.92M | 0.81% |
| 38 | LINDE PLC | — | 4,205 | $1.92M | 0.81% |
| 39 | CAPITAL ONE FINANCIAL CORP | — | 8,774 | $1.92M | 0.81% |
| 40 | HUBBELL INC | — | 3,934 | $1.92M | 0.81% |
| 41 | GILEAD SCIENCES INC | — | 13,514 | $1.92M | 0.81% |
| 42 | TELEDYNE TECHNOLOGIES INC | — | 3,092 | $1.92M | 0.81% |
| 43 | VULCAN MATERIALS CO | — | 6,378 | $1.92M | 0.81% |
| 44 | LEIDOS HOLDINGS INC | — | 10,180 | $1.92M | 0.81% |
| 45 | CUMMINS INC | — | 3,307 | $1.91M | 0.81% |
| 46 | ROCKWELL AUTOMATION INC | — | 4,538 | $1.91M | 0.81% |
| 47 | MARTIN MAR MTLS | — | 2,934 | $1.91M | 0.81% |
| 48 | FERGUSON ENTERPRISES INC | — | 7,572 | $1.91M | 0.81% |
| 49 | INTERCONTINENTAL EXCHANGE INC | — | 10,994 | $1.91M | 0.81% |
| 50 | S&P GLOBAL INC | — | 3,617 | $1.91M | 0.81% |
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