Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
27.09%
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.
58
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.
1126.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 94,711 | $13.39M | 4.12% |
| 2 | BANK OF AMERICA CORP COMMON STOCK | — | 235,283 | $12.52M | 3.85% |
| 3 | MICRON TECHNOLOGY INC | — | 29,771 | $12.35M | 3.80% |
| 4 | CITIGROUP INC | — | 79,145 | $9.16M | 2.82% |
| 5 | GOLDMAN SACHS GROUP INC | — | 8,459 | $7.91M | 2.44% |
| 6 | GENERAL MOTORS CO | — | 87,529 | $7.35M | 2.26% |
| 7 | FEDEX CORP | — | 21,446 | $6.91M | 2.13% |
| 8 | CHEVRON CORP | — | 36,466 | $6.45M | 1.99% |
| 9 | INTL BUS MACH CORP | — | 19,527 | $5.99M | 1.84% |
| 10 | CAPITAL ONE FINANCIAL CORP | — | 27,059 | $5.92M | 1.82% |
| 11 | GILEAD SCIENCES INC | — | 41,317 | $5.86M | 1.81% |
| 12 | CUMMINS INC | — | 10,099 | $5.85M | 1.80% |
| 13 | DOLLAR GENERAL CORP | — | 40,288 | $5.78M | 1.78% |
| 14 | STEEL DYNAMICS INC | — | 30,326 | $5.45M | 1.68% |
| 15 | JONES LANG LASALLE INC | — | 15,004 | $5.37M | 1.65% |
| 16 | PRUDENTL FINL | — | 47,911 | $5.32M | 1.64% |
| 17 | CISCO SYSTEMS INC | — | 67,823 | $5.31M | 1.64% |
| 18 | TEXAS INSTRUMENTS INC | — | 24,567 | $5.30M | 1.63% |
| 19 | MONSTER BEVERAGE CORP | — | 65,541 | $5.29M | 1.63% |
| 20 | JPMORGAN CHASE and CO | — | 17,139 | $5.24M | 1.61% |
| 21 | FIRST HORIZON CORP | — | 207,382 | $5.08M | 1.56% |
| 22 | PEPSICO INC | — | 32,635 | $5.01M | 1.54% |
| 23 | FIRSTENERGY CORP | — | 105,129 | $4.98M | 1.53% |
| 24 | BAKER HUGHES CO | — | 86,903 | $4.87M | 1.50% |
| 25 | US ULTRA BOND CBT Sep25 | — | 4,763,982 | $4.76M | 1.47% |
| 26 | VERIZON COMMUNICATIONS INC | — | 106,521 | $4.74M | 1.46% |
| 27 | ENTERGY CORP | — | 49,381 | $4.74M | 1.46% |
| 28 | KINDER MORGAN INC | — | 152,828 | $4.66M | 1.43% |
| 29 | VALERO ENERGY CORP | — | 25,566 | $4.64M | 1.43% |
| 30 | 3M CO | — | 28,727 | $4.40M | 1.35% |
| 31 | LENNAR CORP CL A | — | 39,890 | $4.36M | 1.34% |
| 32 | QUEST DIAGNOSTICS INC | — | 22,907 | $4.28M | 1.32% |
| 33 | OMEGA HEALTHCARE INVESTORS INC | — | 96,545 | $4.24M | 1.30% |
| 34 | CENCORA INC COMMON STOCK | — | 11,699 | $4.20M | 1.29% |
| 35 | CONOCOPHILLIPS | — | 40,178 | $4.19M | 1.29% |
| 36 | AMERICAN INTERNATIONAL GROUP COMMON STOCK | — | 55,427 | $4.15M | 1.28% |
| 37 | CASEY'S GENERAL | — | 6,838 | $4.15M | 1.28% |
| 38 | QUALCOMM INC | — | 26,688 | $4.05M | 1.25% |
| 39 | FORTIS INC | — | 75,601 | $4.03M | 1.24% |
| 40 | DR HORTON INC | — | 25,882 | $3.85M | 1.19% |
| 41 | TJX COS INC | — | 25,482 | $3.82M | 1.18% |
| 42 | WALMART INC | — | 31,998 | $3.81M | 1.17% |
| 43 | WELLS FARGO & CO | — | 41,968 | $3.80M | 1.17% |
| 44 | AXIS CAPITAL | — | 35,735 | $3.69M | 1.14% |
| 45 | LOWES COS INC | — | 13,682 | $3.65M | 1.12% |
| 46 | CSX CORP | — | 90,343 | $3.41M | 1.05% |
| 47 | NEWMONT CORP | — | 29,299 | $3.29M | 1.01% |
| 48 | US BANCORP DEL | — | 57,364 | $3.22M | 0.99% |
| 49 | HEWLETT PACKARD ENTERPRISE CO | — | 149,055 | $3.21M | 0.99% |
| 50 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 26,192 | $3.14M | 0.97% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.