Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
60
Top-10 weight
40.00%
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.
39
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.
1066.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENERAL MOTORS CO | — | 153,899 | $12.93M | 4.83% |
| 2 | TAPESTRY INC | — | 100,199 | $12.72M | 4.75% |
| 3 | HCA HEALTHCARE INC | — | 25,684 | $12.54M | 4.68% |
| 4 | ALTRIA GROUP INC | — | 199,479 | $12.37M | 4.62% |
| 5 | METLIFE INC | — | 140,928 | $11.12M | 4.15% |
| 6 | SYNCHRONY FINANCIAL | — | 147,913 | $10.74M | 4.01% |
| 7 | EBAY INC | — | 99,501 | $9.08M | 3.39% |
| 8 | KRAFT HEINZ CO/T | — | 366,914 | $8.71M | 3.25% |
| 9 | JABIL INC | — | 35,204 | $8.35M | 3.12% |
| 10 | NORTHERN TRUST CORP | — | 51,625 | $7.71M | 2.88% |
| 11 | COMCAST CORP CL A | — | 242,479 | $7.21M | 2.69% |
| 12 | DR HORTON INC | — | 46,049 | $6.85M | 2.56% |
| 13 | WELLS FARGO & CO | — | 65,312 | $5.91M | 2.21% |
| 14 | CHEVRON CORP | — | 32,446 | $5.74M | 2.14% |
| 15 | PFIZER INC | — | 214,065 | $5.66M | 2.11% |
| 16 | TRUIST FINL CORP | — | 104,267 | $5.36M | 2.00% |
| 17 | EOG RESOURCES INC | — | 47,542 | $5.33M | 1.99% |
| 18 | THE CIGNA GROUP | — | 18,485 | $5.07M | 1.89% |
| 19 | MEDTRONIC PLC | — | 48,565 | $5.00M | 1.87% |
| 20 | M&T BANK CORP | — | 22,537 | $4.99M | 1.87% |
| 21 | RELIANCE STEEL and ALUMINUM CO | — | 13,554 | $4.47M | 1.67% |
| 22 | EXXON MOBIL CORP | — | 30,955 | $4.38M | 1.64% |
| 23 | BANK OF AMERICA CORPORATION | — | 80,699 | $4.29M | 1.60% |
| 24 | VERIZON COMMUNICATIONS INC | — | 95,051 | $4.23M | 1.58% |
| 25 | VALERO ENERGY CORP | — | 23,100 | $4.19M | 1.57% |
| 26 | EXPEDIA INC | — | 14,955 | $3.96M | 1.48% |
| 27 | PRINCIPAL FINL GROUP INC | — | 41,509 | $3.93M | 1.47% |
| 28 | BANK OF NEW YORK MELLON CORP | — | 32,274 | $3.87M | 1.45% |
| 29 | PAYPAL HOLDINGS | — | 72,718 | $3.83M | 1.43% |
| 30 | STATE STREET CORP | — | 29,275 | $3.83M | 1.43% |
| 31 | TWILIO INC CLASS A | — | 30,680 | $3.70M | 1.38% |
| 32 | GENERAL MILLS INC | — | 79,268 | $3.67M | 1.37% |
| 33 | AMERICAN INTERNATIONAL GROUP | — | 48,343 | $3.62M | 1.35% |
| 34 | MARATHON PETROLEUM CORP | — | 19,393 | $3.42M | 1.28% |
| 35 | CARLISLE COS INC | — | 9,965 | $3.40M | 1.27% |
| 36 | CITIGROUP INC | — | 26,170 | $3.03M | 1.13% |
| 37 | DEVON ENERGY CORP | — | 71,568 | $2.88M | 1.08% |
| 38 | HP INC | — | 145,908 | $2.84M | 1.06% |
| 39 | UNITED PARCEL SERVICE INC CL B | — | 25,519 | $2.71M | 1.01% |
| 40 | NUCOR CORP | — | 14,171 | $2.52M | 0.94% |
| 41 | VERISIGN INC | — | 10,258 | $2.51M | 0.94% |
| 42 | REGIONS FINANCIAL CORP | — | 86,236 | $2.46M | 0.92% |
| 43 | PHILLIPS 66 | — | 16,926 | $2.43M | 0.91% |
| 44 | AFLAC INC | — | 21,154 | $2.35M | 0.88% |
| 45 | LYONDELLBASELL INDS CLASS A | — | 45,818 | $2.25M | 0.84% |
| 46 | APTIV PLC | — | 27,663 | $2.10M | 0.78% |
| 47 | KROGER CO | — | 29,720 | $1.87M | 0.70% |
| 48 | DOLLAR TREE INC | — | 15,350 | $1.81M | 0.67% |
| 49 | SOUTHWEST AIRLINES CO | — | 33,301 | $1.58M | 0.59% |
| 50 | NVR INC | — | 197 | $1.50M | 0.56% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.