Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
206
Top-10 weight
31.36%
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.
57
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.
759.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 32,625,000 | $32.53M | 7.17% |
| 2 | US TREASURY N/B | — | 18,675,000 | $18.63M | 4.10% |
| 3 | ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | GVI | 159,088 | $17.10M | 3.77% |
| 4 | ALPHABET INC CL C | — | 42,392 | $14.35M | 3.16% |
| 5 | VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | VONV | 122,180 | $11.79M | 2.60% |
| 6 | JPMORGAN CHASE and CO | — | 34,366 | $10.51M | 2.32% |
| 7 | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | 169,307 | $10.14M | 2.23% |
| 8 | JOHNSON&JOHNSON | — | 39,250 | $8.92M | 1.96% |
| 9 | US TREASURY N/B | — | 8,750,000 | $8.68M | 1.91% |
| 10 | US TREASURY N/B | — | 8,750,000 | $8.67M | 1.91% |
| 11 | MERCK & CO | — | 65,291 | $7.20M | 1.59% |
| 12 | CISCO SYSTEMS INC | — | 73,745 | $5.78M | 1.27% |
| 13 | US TREASURY N/B | — | 5,500,000 | $5.39M | 1.19% |
| 14 | UNITEDHEALTH GRP | — | 18,245 | $5.24M | 1.15% |
| 15 | GILEAD SCIENCES INC | — | 36,879 | $5.23M | 1.15% |
| 16 | ELEVANCE HEALTH INC | — | 14,726 | $5.09M | 1.12% |
| 17 | PFIZER INC | — | 191,258 | $5.06M | 1.11% |
| 18 | MORGAN STANLEY | — | 27,026 | $4.94M | 1.09% |
| 19 | M&T BANK CORP | — | 22,214 | $4.92M | 1.08% |
| 20 | ACCENTURE PLC CL A | — | 18,028 | $4.75M | 1.05% |
| 21 | PNC FINANCIAL SERVICES GRP INC | — | 21,043 | $4.70M | 1.04% |
| 22 | SEMPRA ENERGY | — | 53,418 | $4.65M | 1.02% |
| 23 | AMDOCS LTD | DOX | 56,552 | $4.63M | 1.02% |
| 24 | EMERSON ELECTRIC CO | — | 30,635 | $4.50M | 0.99% |
| 25 | L3HARRIS TECHNOLOGIES INC | — | 12,907 | $4.43M | 0.97% |
| 26 | T-MOBILE US INC | — | 22,373 | $4.41M | 0.97% |
| 27 | METLIFE INC | — | 55,329 | $4.36M | 0.96% |
| 28 | CHUBB LTD | — | 13,916 | $4.31M | 0.95% |
| 29 | PROGRESSIVE CORP OHIO | — | 20,566 | $4.28M | 0.94% |
| 30 | ARCHER DANIELS MIDLAND CO | — | 63,504 | $4.27M | 0.94% |
| 31 | ANTERO RESOURCES | — | 117,430 | $4.27M | 0.94% |
| 32 | CONOCOPHILLIPS | — | 40,766 | $4.25M | 0.94% |
| 33 | MARSH & MCLENNAN | — | 22,467 | $4.23M | 0.93% |
| 34 | Industria de Diseno Textil, S.A. ADR | IDEXY | 259,073 | $4.21M | 0.93% |
| 35 | PACCAR INC | — | 34,154 | $4.20M | 0.92% |
| 36 | US FOODS HOLDING CORP | — | 49,963 | $4.18M | 0.92% |
| 37 | LPL FINL HLDGS INC | — | 11,436 | $4.17M | 0.92% |
| 38 | AMERICAN INTERNATIONAL GROUP | — | 55,432 | $4.15M | 0.91% |
| 39 | TARGA RESOURCES CORP | — | 20,559 | $4.13M | 0.91% |
| 40 | FERGUSON ENTERPRISES INC | — | 16,254 | $4.10M | 0.90% |
| 41 | F5 INC | — | 14,589 | $4.02M | 0.89% |
| 42 | RAYMOND JAMES FINANCIAL INC. | — | 24,087 | $4.00M | 0.88% |
| 43 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 33,395 | $3.98M | 0.88% |
| 44 | CROWN CASTLE INC | — | 45,770 | $3.97M | 0.88% |
| 45 | AMERICAN ELECTRIC POWER CO INC | — | 32,875 | $3.94M | 0.87% |
| 46 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 57,243 | $3.91M | 0.86% |
| 47 | NXP SEMICONDUCTORS NV | — | 17,213 | $3.89M | 0.86% |
| 48 | DICKS SPORTING GOODS INC | — | 19,046 | $3.85M | 0.85% |
| 49 | ATMOS ENERGY CORP | — | 23,125 | $3.85M | 0.85% |
| 50 | KEURIG DR PEPPER INC | — | 137,972 | $3.79M | 0.83% |
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