Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
88
Top-10 weight
23.53%
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.
64
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.
1145.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | — | 7,453 | $1.13M | 2.90% |
| 2 | GOLDMAN SACHS GROUP INC | — | 1,113 | $1.04M | 2.67% |
| 3 | INTL BUS MACH CORP | — | 3,193 | $979.29K | 2.51% |
| 4 | CITIGROUP INC | — | 7,920 | $916.42K | 2.35% |
| 5 | MORGAN STANLEY | — | 4,947 | $904.31K | 2.32% |
| 6 | ANALOG DEVICES INC | — | 2,837 | $881.97K | 2.26% |
| 7 | VERIZON COMMUNICATIONS INC | — | 19,190 | $854.34K | 2.19% |
| 8 | MERCK & CO | — | 7,609 | $839.04K | 2.15% |
| 9 | ABBVIE INC | — | 3,576 | $797.48K | 2.05% |
| 10 | HOME DEPOT INC | — | 2,117 | $793.01K | 2.04% |
| 11 | GILEAD SCIENCES INC | — | 5,278 | $749.21K | 1.92% |
| 12 | UNION PACIFIC CORP | — | 3,178 | $747.15K | 1.92% |
| 13 | DEERE & CO | — | 1,402 | $740.26K | 1.90% |
| 14 | PNC FINANCIAL SERVICES GRP INC | — | 3,218 | $718.58K | 1.84% |
| 15 | US BANCORP DEL | — | 12,612 | $707.66K | 1.82% |
| 16 | WELLTOWER INC | — | 3,666 | $690.53K | 1.77% |
| 17 | CME GROUP INC CL A | — | 2,334 | $674.67K | 1.73% |
| 18 | BAKER HUGHES CO | — | 11,640 | $652.31K | 1.67% |
| 19 | BANK OF NEW YORK MELLON CORP | — | 5,433 | $651.53K | 1.67% |
| 20 | EATON CORP PLC | — | 1,792 | $629.74K | 1.62% |
| 21 | ONEOK INC | — | 7,938 | $628.61K | 1.61% |
| 22 | THE CIGNA GROUP | — | 2,215 | $607.15K | 1.56% |
| 23 | MOTOROLA SOLUTIONS INC | — | 1,496 | $602.20K | 1.55% |
| 24 | ARCHER DANIELS MIDLAND CO | — | 8,831 | $594.41K | 1.53% |
| 25 | SYSCO CORP | — | 7,066 | $592.48K | 1.52% |
| 26 | TRAVELERS COS IN | — | 2,042 | $580.97K | 1.49% |
| 27 | 3M CO | — | 3,702 | $567.00K | 1.46% |
| 28 | YUM! BRANDS INC | — | 3,637 | $565.55K | 1.45% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 10,244 | $563.93K | 1.45% |
| 30 | CUMMINS INC | — | 948 | $548.72K | 1.41% |
| 31 | AUTOMATIC DATA PROCESSING INC | — | 2,204 | $543.99K | 1.40% |
| 32 | SEMPRA ENERGY | — | 6,252 | $543.99K | 1.40% |
| 33 | ACCENTURE PLC-A | — | 2,039 | $537.56K | 1.38% |
| 34 | EXELON CORP | — | 12,001 | $537.40K | 1.38% |
| 35 | NASDAQ INC | — | 5,491 | $532.02K | 1.37% |
| 36 | HERSHEY CO/THE | — | 2,723 | $530.30K | 1.36% |
| 37 | HALLIBURTON CO | — | 15,681 | $525.63K | 1.35% |
| 38 | CBOE GLOBAL MARKETS INC | — | 1,923 | $509.71K | 1.31% |
| 39 | JOHNSON CONTROLS | — | 4,266 | $508.76K | 1.31% |
| 40 | EBAY INC | — | 5,435 | $495.78K | 1.27% |
| 41 | AFLAC INC | — | 4,463 | $495.17K | 1.27% |
| 42 | ATMOS ENERGY CORP | — | 2,912 | $484.38K | 1.24% |
| 43 | NXP SEMICONDUCTO | — | 2,112 | $477.61K | 1.23% |
| 44 | ELEVANCE HEALTH INC | — | 1,378 | $476.43K | 1.22% |
| 45 | FERGUSON ENTERPRISES INC | — | 1,863 | $470.33K | 1.21% |
| 46 | EQUINIX INC | — | 565 | $463.83K | 1.19% |
| 47 | STEEL DYNAMICS INC | — | 2,572 | $461.85K | 1.19% |
| 48 | COMCAST CORP CL A | — | 15,222 | $452.85K | 1.16% |
| 49 | MARSH & MCLENNAN | — | 2,360 | $444.13K | 1.14% |
| 50 | FIDELITY NATL INFORM SVCS INC | — | 7,325 | $404.71K | 1.04% |
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