Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
47
Top-10 weight
45.55%
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.
30
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.
930.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | — | 2,457,576 | $538.04M | 7.18% |
| 2 | APPLIED MATERIALS INC | — | 1,232,979 | $397.41M | 5.31% |
| 3 | US BANCORP DEL | — | 6,507,680 | $365.15M | 4.88% |
| 4 | META PLATFORMS INC CL A | — | 499,276 | $357.73M | 4.78% |
| 5 | ALPHABET INC CL A | — | 968,626 | $327.40M | 4.37% |
| 6 | COTERRA ENERGY INC | — | 11,020,263 | $317.93M | 4.25% |
| 7 | CVS HEALTH CORP | — | 3,822,990 | $284.89M | 3.80% |
| 8 | BERKSHIRE HATHAWAY INC CL A | — | 385 | $278.16M | 3.71% |
| 9 | MGM RESORTS INTERNATIONAL | — | 8,204,840 | $275.19M | 3.67% |
| 10 | VIATRIS INC | — | 20,344,401 | $266.31M | 3.56% |
| 11 | STONEX REPO REPO - 02Feb26 | — | 260,220,000 | $260.22M | 3.47% |
| 12 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 2,304,850 | $257.00M | 3.43% |
| 13 | AMAZON.COM INC | — | 1,035,579 | $247.81M | 3.31% |
| 14 | TYSON FOODS INC CL A | — | 3,666,401 | $239.53M | 3.20% |
| 15 | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2318 HK | 23,747,300 | $220.99M | 2.95% |
| 16 | TEXAS INSTRUMENTS INC | — | 953,962 | $205.63M | 2.75% |
| 17 | ANGLESEA FDG PLC + ANG | — | 185,000,000 | $184.98M | 2.47% |
| 18 | TECK RESOURCES-B | — | 3,323,982 | $178.70M | 2.39% |
| 19 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE DC | 3,373,657 | $172.15M | 2.30% |
| 20 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 2,673,416 | $153.55M | 2.05% |
| 21 | TOURMALINE OIL CORP COMMON STOCK | TOU | 3,185,980 | $150.78M | 2.01% |
| 22 | WELLS FARGO & CO | — | 1,647,744 | $149.10M | 1.99% |
| 23 | MARKEL GROUP INC | — | 70,672 | $144.22M | 1.93% |
| 24 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER SW | 1,562,940 | $130.65M | 1.74% |
| 25 | SOLVENTUM CORP | — | 1,586,440 | $122.11M | 1.63% |
| 26 | UNITEDHEALTH GRP | — | 410,500 | $117.78M | 1.57% |
| 27 | CHUBB LTD | — | 379,170 | $117.38M | 1.57% |
| 28 | Didi Global Inc SPONSORED ADS | DIDIY | 24,056,988 | $113.31M | 1.51% |
| 29 | AIA GROUP LTD COMMON STOCK | 1299 HK | 9,068,390 | $104.88M | 1.40% |
| 30 | TRIP.COM GROUP LTD ADR | — | 1,512,420 | $92.82M | 1.24% |
| 31 | PINTEREST INC CL A | — | 4,095,200 | $90.63M | 1.21% |
| 32 | AGCO CORP | — | 660,776 | $74.94M | 1.00% |
| 33 | RESTAURANT BRANDS INTERNATIONAL INC | — | 1,077,600 | $72.19M | 0.96% |
| 34 | QUEST DIAGNOSTICS INC | — | 360,020 | $67.33M | 0.90% |
| 35 | OWENS CORNING INC | — | 550,921 | $66.02M | 0.88% |
| 36 | CONOCOPHILLIPS | — | 598,160 | $62.35M | 0.83% |
| 37 | THE CIGNA GROUP | — | 186,379 | $51.09M | 0.68% |
| 38 | DARLING INGREDIENTS INC | — | 987,049 | $45.07M | 0.60% |
| 39 | IAC INC | — | 1,125,830 | $41.60M | 0.56% |
| 40 | Nomura Repo REPO - 02Feb26 | — | 41,456,000 | $41.46M | 0.55% |
| 41 | BREAN REPO REPO - 02Feb26 | — | 31,092,000 | $31.09M | 0.42% |
| 42 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN SJ | 311,145 | $19.10M | 0.26% |
| 43 | JBS NV COMMON STOCK EUR.01 | JBS US | 1,008,490 | $15.88M | 0.21% |
| 44 | ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | ORAS | 1,446,001 | $11.73M | 0.16% |
| 45 | ANGI INC | — | 591,174 | $7.67M | 0.10% |
| 46 | OCI NV COMMON STOCK EUR.02 | OCI | 1,822,154 | $7.28M | 0.10% |
| 47 | ASAC II LP UNIT SEALED | — | 4,156,451 | $4.38M | 0.06% |
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