Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
43
Top-10 weight
40.30%
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.
34
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.
1585.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 2,211 | $951.37K | 6.77% |
| 2 | APPLE INC | — | 3,357 | $871.07K | 6.20% |
| 3 | BROADCOM INC | — | 2,011 | $666.24K | 4.74% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,584 | $523.61K | 3.73% |
| 5 | AMPHENOL CORPORATION CL A | — | 3,530 | $508.60K | 3.62% |
| 6 | JPMORGAN CHASE and CO | — | 1,641 | $501.97K | 3.57% |
| 7 | WALMART INC | — | 3,637 | $433.31K | 3.08% |
| 8 | AMERICAN EXPRESS CO | — | 1,106 | $389.50K | 2.77% |
| 9 | NEXTERA ENERGY INC | — | 4,343 | $381.75K | 2.72% |
| 10 | MASTERCARD INC CL A | — | 699 | $376.61K | 2.68% |
| 11 | PHILIP MORRIS INTL INC | — | 1,980 | $355.29K | 2.53% |
| 12 | HONEYWELL INTL INC | — | 1,464 | $333.09K | 2.37% |
| 13 | MOTOROLA SOLUTIONS INC | — | 825 | $332.10K | 2.36% |
| 14 | TJX COS INC | — | 2,206 | $330.48K | 2.35% |
| 15 | MCDONALDS CORP | — | 1,021 | $321.62K | 2.29% |
| 16 | EXXON MOBIL CORP | — | 2,263 | $319.99K | 2.28% |
| 17 | PROLOGIS INC REIT | — | 2,311 | $301.72K | 2.15% |
| 18 | ACCENTURE PLC-A | — | 1,114 | $293.69K | 2.09% |
| 19 | EATON CORP PLC | — | 817 | $287.11K | 2.04% |
| 20 | ABBVIE INC | — | 1,247 | $278.09K | 1.98% |
| 21 | CHEVRON CORP | — | 1,552 | $274.55K | 1.95% |
| 22 | NORTHROP GRUMMAN CORP | — | 389 | $269.29K | 1.92% |
| 23 | S&P GLOBAL INC | — | 508 | $268.12K | 1.91% |
| 24 | LINDE PLC | — | 584 | $266.87K | 1.90% |
| 25 | TRANE TECHNOLOGI | — | 634 | $266.65K | 1.90% |
| 26 | DANAHER CORP | — | 1,203 | $263.32K | 1.87% |
| 27 | WEC ENERGY GROUP INC | — | 2,377 | $263.06K | 1.87% |
| 28 | MERCK & CO | — | 2,256 | $248.77K | 1.77% |
| 29 | ARES MANAGEMENT CORP CL A | — | 1,612 | $241.27K | 1.72% |
| 30 | META PLATFORMS INC CL A | — | 326 | $233.58K | 1.66% |
| 31 | MARSH & MCLENNAN | — | 1,233 | $232.04K | 1.65% |
| 32 | LOWES COS INC | — | 866 | $231.27K | 1.65% |
| 33 | AMERICAN TOWER CORP | — | 1,272 | $228.04K | 1.62% |
| 34 | ABBOTT LABS | — | 2,084 | $227.78K | 1.62% |
| 35 | ELEVANCE HEALTH INC | — | 622 | $215.05K | 1.53% |
| 36 | NASDAQ INC | — | 2,203 | $213.45K | 1.52% |
| 37 | UNION PACIFIC CORP | — | 867 | $203.83K | 1.45% |
| 38 | SMURFIT WESTROCK | — | 4,817 | $200.53K | 1.43% |
| 39 | COMCAST CORP CL A | — | 5,813 | $172.94K | 1.23% |
| 40 | STARBUCKS CORP | — | 1,858 | $170.84K | 1.22% |
| 41 | PEPSICO INC | — | 1,043 | $160.24K | 1.14% |
| 42 | MONDELEZ INTL INC | — | 2,636 | $154.13K | 1.10% |
| 43 | ZOETIS INC CL A | — | 1,140 | $142.29K | 1.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.