Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
562
Top-10 weight
13.45%
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.
186
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.
693.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NYLI U.S. Government Liquidity Fund | — | 21,686,924 | $21.69M | 1.98% |
| 2 | CISCO SYSTEMS INC | — | 197,976 | $15.51M | 1.41% |
| 3 | US TREASURY N/B | — | 15,350,000 | $15.11M | 1.38% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 45,070 | $14.90M | 1.36% |
| 5 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 5,226 | $14.39M | 1.31% |
| 6 | INTL BUS MACH CORP | — | 45,671 | $14.01M | 1.28% |
| 7 | MICROSOFT CORP | — | 31,012 | $13.34M | 1.22% |
| 8 | BROADCOM INC | — | 40,229 | $13.33M | 1.21% |
| 9 | ABBVIE INC | — | 59,082 | $13.18M | 1.20% |
| 10 | ANALOG DEVICES INC | — | 39,619 | $12.32M | 1.12% |
| 11 | HEWLETT PACKARD ENTERPRISE CO | — | 566,579 | $12.19M | 1.11% |
| 12 | TEXAS INSTRUMENTS INC | — | 52,341 | $11.28M | 1.03% |
| 13 | DELL TECHNOLOGIES INC CL C | — | 97,051 | $11.11M | 1.01% |
| 14 | MICROCHIP TECHNOLOGY | — | 145,887 | $11.08M | 1.01% |
| 15 | MANULIFE FIN | — | 255,835 | $9.75M | 0.89% |
| 16 | Invesco Government & Agency Portfolio, Institutional Class | — | 9,423,948 | $9.42M | 0.86% |
| 17 | CVS HEALTH CORP | — | 123,736 | $9.22M | 0.84% |
| 18 | US TREASURY N/B | — | 8,680,000 | $8.66M | 0.79% |
| 19 | PHILIP MORRIS INTL INC | — | 47,302 | $8.49M | 0.77% |
| 20 | AT&T INC | — | 316,605 | $8.30M | 0.76% |
| 21 | HASBRO INC | — | 89,273 | $7.97M | 0.73% |
| 22 | NEXTERA ENERGY INC | — | 90,434 | $7.95M | 0.72% |
| 23 | AMERICAN ELECTRIC POWER CO INC | — | 66,006 | $7.91M | 0.72% |
| 24 | APPLE INC | — | 30,286 | $7.86M | 0.72% |
| 25 | BANK OF AMERICA CORPORATION | — | 147,227 | $7.83M | 0.71% |
| 26 | METLIFE INC | — | 99,271 | $7.83M | 0.71% |
| 27 | JPMORGAN CHASE and CO | — | 25,000 | $7.65M | 0.70% |
| 28 | COCA-COLA EUROPA | — | 83,034 | $7.61M | 0.69% |
| 29 | Novartis AG (Registered) | NVSEF | 50,381 | $7.47M | 0.68% |
| 30 | ENTERGY CORP | — | 76,899 | $7.37M | 0.67% |
| 31 | LOCKHEED MARTIN CORP | — | 11,387 | $7.22M | 0.66% |
| 32 | MEDTRONIC PLC | — | 67,321 | $6.93M | 0.63% |
| 33 | LAZARD INC CL A | — | 128,639 | $6.91M | 0.63% |
| 34 | MSC INDUSTRIAL DIRECT CO CL A | — | 81,914 | $6.91M | 0.63% |
| 35 | CHEVRON CORP | — | 39,014 | $6.90M | 0.63% |
| 36 | MPLX LP PARTNERSHIP SHARES | MPLX US | 122,724 | $6.86M | 0.62% |
| 37 | Sanofi SA | — | 72,975 | $6.85M | 0.62% |
| 38 | ORANGE | — | 365,160 | $6.76M | 0.62% |
| 39 | ASTRAZENECA PLC SPONS ADR | — | 71,996 | $6.68M | 0.61% |
| 40 | CUMMINS INC | — | 11,478 | $6.64M | 0.61% |
| 41 | BAE SYSTEMS PLC | — | 241,859 | $6.53M | 0.60% |
| 42 | US BANCORP DEL | — | 116,244 | $6.52M | 0.59% |
| 43 | TORO CO | — | 71,174 | $6.51M | 0.59% |
| 44 | VERIZON COMMUNICATIONS INC | — | 145,940 | $6.50M | 0.59% |
| 45 | MERCK & CO | — | 57,631 | $6.35M | 0.58% |
| 46 | RESTAURANT BRANDS INTERNATIONAL INC | — | 94,413 | $6.32M | 0.58% |
| 47 | ALPHABET INC CL C | — | 18,542 | $6.28M | 0.57% |
| 48 | JOHNSON&JOHNSON | — | 27,262 | $6.20M | 0.56% |
| 49 | META PLATFORMS INC CL A | — | 8,637 | $6.19M | 0.56% |
| 50 | MCDONALDS CORP | — | 19,613 | $6.18M | 0.56% |
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