Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
775
Top-10 weight
7.24%
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.
406
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.
65.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T-MOBILE USA INC | — | 535,000 | $353.62K | 0.98% |
| 2 | COMCAST CORP | — | 340,000 | $305.78K | 0.84% |
| 3 | META PLATFORMS | — | 290,000 | $275.11K | 0.76% |
| 4 | ALTRIA GROUP INC | — | 265,000 | $254.06K | 0.70% |
| 5 | ALPHABET INC | — | 270,000 | $252.34K | 0.70% |
| 6 | ENTERPRISE PRODU | — | 255,000 | $236.17K | 0.65% |
| 7 | MCDONALD'S CORP | — | 255,000 | $232.41K | 0.64% |
| 8 | CISCO SYSTEMS | — | 215,000 | $222.50K | 0.61% |
| 9 | VISA INC | — | 255,000 | $221.35K | 0.61% |
| 10 | HSBC HOLDINGS | — | 225,000 | $219.10K | 0.60% |
| 11 | MERRILL LYNCH | — | 175,000 | $213.22K | 0.59% |
| 12 | AT&T INC | — | 210,000 | $210.18K | 0.58% |
| 13 | VERIZON COMM INC | — | 260,000 | $202.60K | 0.56% |
| 14 | EXXON MOBIL CORP | — | 255,000 | $182.94K | 0.50% |
| 15 | CISCO SYSTEMS | — | 165,000 | $177.49K | 0.49% |
| 16 | AMAZON.COM INC | — | 220,000 | $175.63K | 0.48% |
| 17 | VERIZON COMM INC | — | 186,000 | $174.32K | 0.48% |
| 18 | WELLS FARGO CO | — | 190,000 | $173.59K | 0.48% |
| 19 | PHILIP MORRIS IN | — | 200,000 | $170.02K | 0.47% |
| 20 | MARSH & MCLENNAN | — | 165,000 | $159.87K | 0.44% |
| 21 | Apple Inc. | — | 195,000 | $152.05K | 0.42% |
| 22 | HCA INC | — | 150,000 | $148.81K | 0.41% |
| 23 | VERIZON COMM INC | — | 150,000 | $148.38K | 0.41% |
| 24 | CISCO SYSTEMS | — | 155,000 | $148.12K | 0.41% |
| 25 | EXXON MOBIL CORP | — | 175,000 | $146.60K | 0.40% |
| 26 | ENBRIDGE ENERGY | — | 125,000 | $144.96K | 0.40% |
| 27 | ABBOTT LABS | — | 155,000 | $144.50K | 0.40% |
| 28 | HOME DEPOT INC | — | 140,000 | $144.19K | 0.40% |
| 29 | RIO TINTO FIN PL | — | 140,000 | $143.27K | 0.40% |
| 30 | ATMOS ENERGY | — | 140,000 | $142.88K | 0.39% |
| 31 | HOME DEPOT INC | — | 130,000 | $140.29K | 0.39% |
| 32 | BURLINGTON NORTH | — | 165,000 | $138.97K | 0.38% |
| 33 | ORACLE CORP | — | 210,000 | $137.69K | 0.38% |
| 34 | COCA-COLA CO/THE | — | 140,000 | $135.77K | 0.37% |
| 35 | AON NORTH AMER | — | 135,000 | $134.62K | 0.37% |
| 36 | META PLATFORMS | — | 140,000 | $133.03K | 0.37% |
| 37 | COCA-COLA CO/THE | — | 155,000 | $129.96K | 0.36% |
| 38 | ENERGY TRANSFER | — | 130,000 | $129.63K | 0.36% |
| 39 | ALTRIA GROUP INC | — | 125,000 | $127.89K | 0.35% |
| 40 | MICROSOFT CORP | — | 225,000 | $127.81K | 0.35% |
| 41 | PACIFICORP | — | 170,000 | $127.38K | 0.35% |
| 42 | ATHENE HOLDING | — | 130,000 | $126.56K | 0.35% |
| 43 | QUALCOMM INC | — | 150,000 | $125.69K | 0.35% |
| 44 | FOX CORP | — | 130,000 | $124.48K | 0.34% |
| 45 | ELI LILLY & CO | — | 135,000 | $123.72K | 0.34% |
| 46 | AT&T INC | — | 185,000 | $123.57K | 0.34% |
| 47 | DUKE ENERGY COR | — | 140,000 | $123.18K | 0.34% |
| 48 | AMGEN INC | — | 125,000 | $122.21K | 0.34% |
| 49 | PHILIP MORRIS IN | — | 110,000 | $121.89K | 0.34% |
| 50 | SYSCO CORP | — | 110,000 | $121.68K | 0.34% |
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