Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
482
Top-10 weight
27.99%
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.
89
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.
1194.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 303,624 | $58.03M | 5.28% |
| 2 | ALPHABET INC CL C | — | 135,968 | $46.03M | 4.19% |
| 3 | APPLE INC | — | 141,132 | $36.62M | 3.33% |
| 4 | MICROSOFT CORP | — | 80,728 | $34.74M | 3.16% |
| 5 | AMAZON.COM INC | — | 130,859 | $31.31M | 2.85% |
| 6 | Federated U.S. Treasury Cash Reserves | UTPXX | 24,881,495 | $24.88M | 2.27% |
| 7 | META PLATFORMS INC CL A | — | 31,298 | $22.43M | 2.04% |
| 8 | BROADCOM INC | — | 67,386 | $22.32M | 2.03% |
| 9 | JPMORGAN CHASE and CO | — | 54,163 | $16.57M | 1.51% |
| 10 | ASML Holding NV | — | 9,953 | $14.34M | 1.31% |
| 11 | TSMC | — | 226,571 | $12.78M | 1.16% |
| 12 | VISA INC-CLASS A | — | 34,296 | $11.04M | 1.01% |
| 13 | NEXTERA ENERGY INC | — | 121,824 | $10.71M | 0.98% |
| 14 | ABBVIE INC | — | 36,699 | $8.18M | 0.75% |
| 15 | BANK OF AMERICA CORPORATION | — | 147,000 | $7.82M | 0.71% |
| 16 | CHEVRON CORP | — | 39,542 | $6.99M | 0.64% |
| 17 | LILLY ELI and CO | — | 6,541 | $6.78M | 0.62% |
| 18 | ST STR SPDR S P BIOTECH E | XBI | 53,082 | $6.62M | 0.60% |
| 19 | COSTCO WHOLESALE CORP | — | 6,929 | $6.51M | 0.59% |
| 20 | CENCORA INC | — | 16,659 | $5.98M | 0.54% |
| 21 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 21,824 | $5.98M | 0.54% |
| 22 | MEDTRONIC PLC | — | 57,311 | $5.90M | 0.54% |
| 23 | CRH PLC | — | 47,310 | $5.79M | 0.53% |
| 24 | DANAHER CORP | — | 26,272 | $5.75M | 0.52% |
| 25 | INTERCONTINENTAL EXCHANGE INC | — | 32,823 | $5.70M | 0.52% |
| 26 | APPLIED MATERIALS INC | — | 17,469 | $5.63M | 0.51% |
| 27 | AIA Group Ltd | — | 486,432 | $5.63M | 0.51% |
| 28 | WALMART INC | — | 47,127 | $5.61M | 0.51% |
| 29 | HOWMET AEROSPACE INC | — | 26,003 | $5.41M | 0.49% |
| 30 | Novartis AG (Registered) | NVSEF | 36,355 | $5.39M | 0.49% |
| 31 | NORTHROP GRUMMAN CORP | — | 7,465 | $5.17M | 0.47% |
| 32 | INTUITIVE SURGICAL INC | — | 9,937 | $5.01M | 0.46% |
| 33 | CAPITAL ONE FINANCIAL CORP | — | 21,872 | $4.79M | 0.44% |
| 34 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 47,403 | $4.78M | 0.43% |
| 35 | ING GROEP NV | — | 162,182 | $4.77M | 0.43% |
| 36 | EXXON MOBIL CORP | — | 32,875 | $4.65M | 0.42% |
| 37 | SPOTIFY TECHNOLOGY SA | — | 9,224 | $4.62M | 0.42% |
| 38 | BABA-W | — | 206,840 | $4.48M | 0.41% |
| 39 | SAMSUNG ELECTRONICS CO LTD | — | 39,852 | $4.44M | 0.40% |
| 40 | CITIGROUP INC | — | 37,697 | $4.36M | 0.40% |
| 41 | BOSTON SCIENTIFIC CORP | — | 44,202 | $4.13M | 0.38% |
| 42 | MITSUBISHI UFJ F | — | 225,454 | $4.09M | 0.37% |
| 43 | SIEMENS AG-REG | — | 13,221 | $4.02M | 0.37% |
| 44 | FUJITSU LTD | — | 140,827 | $3.90M | 0.35% |
| 45 | MERCADOLIBRE INC | — | 1,771 | $3.80M | 0.35% |
| 46 | KOMATSU LTD | — | 98,556 | $3.78M | 0.34% |
| 47 | DOLLARAMA INC | — | 27,751 | $3.74M | 0.34% |
| 48 | CISCO SYSTEMS INC | — | 47,450 | $3.72M | 0.34% |
| 49 | TAKE-TWO INTERACTV SOFTWR INC | — | 16,559 | $3.65M | 0.33% |
| 50 | KLA CORP | — | 2,540 | $3.63M | 0.33% |
1 / 10
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.