Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
44
Top-10 weight
39.82%
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.
1568.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 1,046,200 | $450.17M | 6.77% |
| 2 | APPLE INC | — | 1,587,406 | $411.90M | 6.19% |
| 3 | BROADCOM INC | — | 945,786 | $313.34M | 4.71% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 744,656 | $246.15M | 3.70% |
| 5 | AMPHENOL CORPORATION CL A | — | 1,681,519 | $242.27M | 3.64% |
| 6 | JPMORGAN CHASE and CO | — | 774,070 | $236.78M | 3.56% |
| 7 | WALMART INC | — | 1,717,648 | $204.64M | 3.08% |
| 8 | AMERICAN EXPRESS CO | — | 521,906 | $183.80M | 2.76% |
| 9 | MASTERCARD INC CL A | — | 332,940 | $179.38M | 2.70% |
| 10 | NEXTERA ENERGY INC | — | 2,023,091 | $177.83M | 2.67% |
| 11 | PHILIP MORRIS INTL INC | — | 933,716 | $167.55M | 2.52% |
| 12 | HONEYWELL INTL INC | — | 703,993 | $160.17M | 2.41% |
| 13 | MCDONALDS CORP | — | 503,655 | $158.65M | 2.39% |
| 14 | MOTOROLA SOLUTIONS INC | — | 387,053 | $155.80M | 2.34% |
| 15 | TJX COS INC | — | 1,028,341 | $154.06M | 2.32% |
| 16 | EXXON MOBIL CORP | — | 1,072,739 | $151.69M | 2.28% |
| 17 | PROLOGIS INC REIT | — | 1,086,923 | $141.91M | 2.13% |
| 18 | ACCENTURE PLC-A | — | 529,084 | $139.49M | 2.10% |
| 19 | EATON CORP PLC | — | 385,557 | $135.49M | 2.04% |
| 20 | ABBVIE INC | — | 585,447 | $130.56M | 1.96% |
| 21 | CHEVRON CORP | — | 727,848 | $128.76M | 1.94% |
| 22 | TRANE TECHNOLOGI | — | 303,411 | $127.61M | 1.92% |
| 23 | S&P GLOBAL INC | — | 240,563 | $126.97M | 1.91% |
| 24 | NORTHROP GRUMMAN CORP | — | 181,829 | $125.87M | 1.89% |
| 25 | WEC ENERGY GROUP INC | — | 1,126,745 | $124.70M | 1.88% |
| 26 | LINDE PLC | — | 272,711 | $124.62M | 1.87% |
| 27 | DANAHER CORP | — | 560,685 | $122.73M | 1.85% |
| 28 | MERCK & CO | — | 1,070,952 | $118.09M | 1.78% |
| 29 | ARES MANAGEMENT CORP CL A | — | 774,575 | $115.93M | 1.74% |
| 30 | META PLATFORMS INC CL A | — | 155,473 | $111.40M | 1.68% |
| 31 | LOWES COS INC | — | 415,590 | $110.99M | 1.67% |
| 32 | MARSH & MCLENNAN | — | 583,151 | $109.74M | 1.65% |
| 33 | AMERICAN TOWER CORP | — | 599,569 | $107.49M | 1.62% |
| 34 | ABBOTT LABS | — | 977,948 | $106.89M | 1.61% |
| 35 | ELEVANCE HEALTH INC | — | 295,826 | $102.28M | 1.54% |
| 36 | NASDAQ INC | — | 1,051,665 | $101.90M | 1.53% |
| 37 | UNION PACIFIC CORP | — | 403,489 | $94.86M | 1.43% |
| 38 | SMURFIT WESTROCK | — | 2,278,464 | $94.85M | 1.43% |
| 39 | COMCAST CORP CL A | — | 2,714,060 | $80.74M | 1.21% |
| 40 | STARBUCKS CORP | — | 865,327 | $79.57M | 1.20% |
| 41 | PEPSICO INC | — | 486,547 | $74.75M | 1.12% |
| 42 | Fixed Income Clearing Corporation | — | 72,675,000 | $72.68M | 1.09% |
| 43 | MONDELEZ INTL INC | — | 1,221,090 | $71.40M | 1.07% |
| 44 | ZOETIS INC CL A | — | 535,144 | $66.80M | 1.00% |
| 45 | Fixed Income Clearing Corporation | — | 2,253,785 | $2.25M | 0.03% |
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