Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
64
Top-10 weight
26.01%
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.
55
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.
1157.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 145,219 | $49.16M | 5.14% |
| 2 | JPMORGAN CHASE and CO | — | 117,869 | $36.05M | 3.77% |
| 3 | JOHNSON&JOHNSON | — | 133,979 | $30.45M | 3.19% |
| 4 | MERCK & CO | — | 224,063 | $24.71M | 2.58% |
| 5 | CISCO SYSTEMS INC | — | 251,934 | $19.73M | 2.06% |
| 6 | UNITEDHEALTH GRP | — | 62,270 | $17.87M | 1.87% |
| 7 | GILEAD SCIENCES INC | — | 125,834 | $17.86M | 1.87% |
| 8 | ELEVANCE HEALTH INC | — | 50,427 | $17.43M | 1.82% |
| 9 | PFIZER INC | — | 657,742 | $17.39M | 1.82% |
| 10 | MORGAN STANLEY | — | 92,274 | $16.87M | 1.76% |
| 11 | M&T BANK CORP | — | 76,114 | $16.86M | 1.76% |
| 12 | ACCENTURE PLC CL A | — | 61,792 | $16.29M | 1.70% |
| 13 | PNC FINANCIAL SERVICES GRP INC | — | 72,120 | $16.10M | 1.68% |
| 14 | SEMPRA ENERGY | — | 182,364 | $15.87M | 1.66% |
| 15 | AMDOCS LTD | DOX | 193,356 | $15.84M | 1.66% |
| 16 | EMERSON ELECTRIC CO | — | 105,035 | $15.44M | 1.61% |
| 17 | T-MOBILE US INC | — | 77,301 | $15.24M | 1.59% |
| 18 | L3HARRIS TECHNOLOGIES INC | — | 44,285 | $15.18M | 1.59% |
| 19 | METLIFE INC | — | 189,551 | $14.95M | 1.56% |
| 20 | CHUBB LTD | — | 48,226 | $14.93M | 1.56% |
| 21 | ANTERO RESOURCES | — | 404,904 | $14.73M | 1.54% |
| 22 | PROGRESSIVE CORP OHIO | — | 70,566 | $14.68M | 1.54% |
| 23 | ARCHER DANIELS MIDLAND CO | — | 217,714 | $14.65M | 1.53% |
| 24 | CONOCOPHILLIPS | — | 139,514 | $14.54M | 1.52% |
| 25 | MARSH & MCLENNAN | — | 77,156 | $14.52M | 1.52% |
| 26 | Industria de Diseno Textil, S.A. ADR | IDEXY | 888,246 | $14.43M | 1.51% |
| 27 | PACCAR INC | — | 116,960 | $14.38M | 1.50% |
| 28 | US FOODS HOLDING CORP | — | 171,793 | $14.37M | 1.50% |
| 29 | AMERICAN INTERNATIONAL GROUP | — | 191,340 | $14.33M | 1.50% |
| 30 | LPL FINL HLDGS INC | — | 39,299 | $14.32M | 1.50% |
| 31 | TARGA RESOURCES CORP | — | 70,416 | $14.15M | 1.48% |
| 32 | FERGUSON ENTERPRISES INC | — | 55,619 | $14.04M | 1.47% |
| 33 | F5 INC | — | 50,205 | $13.84M | 1.45% |
| 34 | RAYMOND JAMES FINANCIAL INC. | — | 83,110 | $13.78M | 1.44% |
| 35 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 114,638 | $13.67M | 1.43% |
| 36 | CROWN CASTLE INC | — | 156,421 | $13.58M | 1.42% |
| 37 | AMERICAN ELECTRIC POWER CO INC | — | 112,930 | $13.53M | 1.42% |
| 38 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 196,027 | $13.40M | 1.40% |
| 39 | NXP SEMICONDUCTORS NV | — | 59,013 | $13.35M | 1.40% |
| 40 | ATMOS ENERGY CORP | — | 79,684 | $13.25M | 1.39% |
| 41 | DICKS SPORTING GOODS INC | — | 65,126 | $13.16M | 1.38% |
| 42 | KEURIG DR PEPPER INC | — | 470,818 | $12.92M | 1.35% |
| 43 | ZOETIS INC CL A | — | 97,915 | $12.22M | 1.28% |
| 44 | GAMING AND LEISURE PROPRTI INC | — | 268,229 | $12.00M | 1.26% |
| 45 | BROADCOM INC | — | 36,040 | $11.94M | 1.25% |
| 46 | KKR & CO INC | — | 103,343 | $11.81M | 1.24% |
| 47 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 25,962 | $11.78M | 1.23% |
| 48 | NETAPP INC | — | 121,811 | $11.74M | 1.23% |
| 49 | 3M CO | — | 75,854 | $11.62M | 1.22% |
| 50 | NASDAQ INC | — | 119,677 | $11.60M | 1.21% |
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