Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
383
Top-10 weight
16.49%
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.
183
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.
1111.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 41,119 | $13.90M | 2.04% |
| 2 | META PLATFORMS INC CL A | — | 17,173 | $12.30M | 1.81% |
| 3 | APPLE INC | — | 47,407 | $12.30M | 1.81% |
| 4 | NVIDIA CORP | — | 63,381 | $12.11M | 1.78% |
| 5 | JOHNSON&JOHNSON | — | 51,036 | $11.60M | 1.70% |
| 6 | BROADCOM INC | — | 33,860 | $11.22M | 1.65% |
| 7 | MICROSOFT CORP | — | 25,921 | $11.15M | 1.64% |
| 8 | MICRON TECHNOLOGY INC | — | 26,707 | $11.08M | 1.63% |
| 9 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 10,771,229 | $10.77M | 1.58% |
| 10 | LAM RESEARCH CORP | — | 32,113 | $7.50M | 1.10% |
| 11 | INTL BUS MACH CORP | — | 21,913 | $6.72M | 0.99% |
| 12 | APPLIED MATERIALS INC | — | 20,131 | $6.49M | 0.95% |
| 13 | MERCK & CO | — | 53,359 | $5.88M | 0.86% |
| 14 | INTEL CORP | — | 115,667 | $5.38M | 0.79% |
| 15 | CHEVRON CORP | — | 30,193 | $5.34M | 0.78% |
| 16 | CITIGROUP INC | — | 45,778 | $5.30M | 0.78% |
| 17 | KLA CORP | — | 3,575 | $5.10M | 0.75% |
| 18 | HOME DEPOT INC | — | 13,212 | $4.95M | 0.73% |
| 19 | GILEAD SCIENCES INC | — | 34,385 | $4.88M | 0.72% |
| 20 | TEXAS INSTRUMENTS INC | — | 22,494 | $4.85M | 0.71% |
| 21 | SALESFORCE INC | — | 22,759 | $4.83M | 0.71% |
| 22 | CISCO SYSTEMS INC | — | 60,382 | $4.73M | 0.69% |
| 23 | AMPHENOL CORPORATION CL A | — | 32,645 | $4.70M | 0.69% |
| 24 | AT&T INC | — | 178,808 | $4.69M | 0.69% |
| 25 | AMGEN INC | — | 13,593 | $4.65M | 0.68% |
| 26 | ANALOG DEVICES INC | — | 14,131 | $4.39M | 0.65% |
| 27 | WALT DISNEY CO/T | — | 37,789 | $4.26M | 0.63% |
| 28 | QUALCOMM INC | — | 28,060 | $4.25M | 0.62% |
| 29 | PFIZER INC | — | 143,942 | $3.81M | 0.56% |
| 30 | BANK OF AMERICA CORPORATION | — | 70,986 | $3.78M | 0.55% |
| 31 | MEDTRONIC PLC | — | 35,848 | $3.69M | 0.54% |
| 32 | ORACLE CORP | — | 21,948 | $3.61M | 0.53% |
| 33 | WESTERN DIGITAL CORP | — | 14,321 | $3.58M | 0.53% |
| 34 | UNITEDHEALTH GRP | — | 12,007 | $3.45M | 0.51% |
| 35 | ALTRIA GROUP INC | — | 52,960 | $3.28M | 0.48% |
| 36 | INTUIT INC | — | 6,408 | $3.20M | 0.47% |
| 37 | CORNING INC | — | 30,324 | $3.13M | 0.46% |
| 38 | ADOBE INC | — | 10,639 | $3.12M | 0.46% |
| 39 | CAPITAL ONE FINANCIAL CORP | — | 14,172 | $3.10M | 0.46% |
| 40 | CVS HEALTH CORP | — | 41,112 | $3.06M | 0.45% |
| 41 | CUMMINS INC | — | 5,207 | $3.01M | 0.44% |
| 42 | US BANCORP DEL | — | 52,878 | $2.97M | 0.44% |
| 43 | GENERAL MOTORS CO | — | 35,204 | $2.96M | 0.43% |
| 44 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 24,193 | $2.89M | 0.42% |
| 45 | FEDEX CORP | — | 8,919 | $2.87M | 0.42% |
| 46 | PACCAR INC | — | 21,879 | $2.69M | 0.40% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 48,259 | $2.66M | 0.39% |
| 48 | TRUIST FINL CORP | — | 51,543 | $2.65M | 0.39% |
| 49 | VERTIV HOLDINGS CO | — | 14,138 | $2.63M | 0.39% |
| 50 | GENERAL DYNAMICS CORPORATION | — | 7,448 | $2.61M | 0.38% |
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