Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
401
Top-10 weight
30.61%
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.
70
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.
1306.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,895,945 | $1.51B | 6.07% |
| 2 | ALPHABET INC CL C | — | 3,568,213 | $1.21B | 4.86% |
| 3 | APPLE INC | — | 3,684,120 | $955.96M | 3.85% |
| 4 | MICROSOFT CORP | — | 1,884,636 | $810.94M | 3.26% |
| 5 | AMAZON.COM INC | — | 3,236,653 | $774.53M | 3.12% |
| 6 | BROADCOM INC | — | 1,833,097 | $607.31M | 2.44% |
| 7 | META PLATFORMS INC CL A | — | 715,366 | $512.56M | 2.06% |
| 8 | Federated U.S. Treasury Cash Reserves | UTPXX | 485,585,021 | $485.59M | 1.95% |
| 9 | JPMORGAN CHASE and CO | — | 1,487,143 | $454.90M | 1.83% |
| 10 | LILLY ELI and CO | — | 279,057 | $289.42M | 1.16% |
| 11 | CHEVRON CORP | — | 1,632,068 | $288.71M | 1.16% |
| 12 | ASML Holding NV | — | 195,306 | $281.42M | 1.13% |
| 13 | NEXTERA ENERGY INC | — | 2,900,832 | $254.98M | 1.03% |
| 14 | MEDTRONIC PLC | — | 2,462,551 | $253.54M | 1.02% |
| 15 | TSMC | — | 4,197,393 | $236.75M | 0.95% |
| 16 | Novartis AG (Registered) | NVSEF | 1,499,805 | $222.38M | 0.89% |
| 17 | MITSUBISHI UFJ F | — | 10,637,146 | $192.76M | 0.78% |
| 18 | ING GROEP NV | — | 6,479,509 | $190.63M | 0.77% |
| 19 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 691,164 | $189.50M | 0.76% |
| 20 | BABA-W | — | 8,288,074 | $179.51M | 0.72% |
| 21 | SAMSUNG ELECTRONICS CO LTD | — | 1,597,667 | $178.15M | 0.72% |
| 22 | CITIGROUP INC | — | 1,508,894 | $174.59M | 0.70% |
| 23 | AIA Group Ltd | — | 14,823,075 | $171.43M | 0.69% |
| 24 | KLA CORP | — | 114,166 | $163.02M | 0.66% |
| 25 | SIEMENS AG-REG | — | 534,139 | $162.27M | 0.65% |
| 26 | FUJITSU LTD | — | 5,822,443 | $161.14M | 0.65% |
| 27 | VISA INC-CLASS A | — | 497,020 | $159.96M | 0.64% |
| 28 | CISCO SYSTEMS INC | — | 1,902,312 | $148.99M | 0.60% |
| 29 | DOORDASH INC-A | — | 722,087 | $147.75M | 0.59% |
| 30 | ASTRAZENECA PLC | — | 790,121 | $147.04M | 0.59% |
| 31 | COSTCO WHOLESALE CORP | — | 154,815 | $145.56M | 0.59% |
| 32 | MORGAN STANLEY | — | 783,754 | $143.27M | 0.58% |
| 33 | MERCK & CO | — | 1,280,114 | $141.16M | 0.57% |
| 34 | BOEING CO/THE | — | 603,887 | $141.14M | 0.57% |
| 35 | HSBC HOLDINGS PL | — | 7,949,272 | $139.82M | 0.56% |
| 36 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 602,112 | $138.57M | 0.56% |
| 37 | PROSUS NV | — | 2,403,240 | $138.03M | 0.56% |
| 38 | CME GROUP INC CL A | — | 474,564 | $137.18M | 0.55% |
| 39 | DANAHER CORP | — | 622,768 | $136.32M | 0.55% |
| 40 | DOLLAR GENERAL CORP | — | 949,127 | $136.13M | 0.55% |
| 41 | PROLOGIS INC REIT | — | 1,023,999 | $133.69M | 0.54% |
| 42 | INTL BUS MACH CORP | — | 433,252 | $132.88M | 0.53% |
| 43 | KINDER MORGAN INC | — | 4,291,459 | $130.85M | 0.53% |
| 44 | ABBVIE INC | — | 573,386 | $127.87M | 0.51% |
| 45 | LOWES COS INC | — | 463,719 | $123.84M | 0.50% |
| 46 | ALPHABET INC CL A | — | 361,275 | $122.11M | 0.49% |
| 47 | CENCORA INC | — | 339,785 | $122.06M | 0.49% |
| 48 | KOMATSU LTD | — | 3,093,797 | $118.53M | 0.48% |
| 49 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 177,763 | $115.24M | 0.46% |
| 50 | ROLLS-ROYCE HOLDINGS PLC | — | 6,929,966 | $114.83M | 0.46% |
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