Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
787
Top-10 weight
32.42%
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.
50
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.
1033.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 108,916 | $36.81M | 8.33% |
| 2 | DREY-GVT CSH-I | MISXX | 31,229,076 | $31.23M | 7.06% |
| 3 | AMAZON.COM INC | — | 73,949 | $17.70M | 4.00% |
| 4 | MICROSOFT CORP | — | 37,509 | $16.14M | 3.65% |
| 5 | CISCO SYSTEMS INC | — | 122,271 | $9.58M | 2.17% |
| 6 | LILLY ELI and CO | — | 7,552 | $7.83M | 1.77% |
| 7 | TJX COS INC | — | 47,736 | $7.15M | 1.62% |
| 8 | INTL BUS MACH CORP | — | 23,093 | $7.08M | 1.60% |
| 9 | CARDINAL HEALTH INC | — | 31,839 | $6.84M | 1.55% |
| 10 | ABBVIE INC | — | 30,337 | $6.77M | 1.53% |
| 11 | CITIZENS FINANCIAL GROUP INC | — | 104,036 | $6.55M | 1.48% |
| 12 | BANK OF AMERICA CORPORATION | — | 120,565 | $6.41M | 1.45% |
| 13 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 2,295 | $6.32M | 1.43% |
| 14 | APPLIED MATERIALS INC | — | 19,201 | $6.19M | 1.40% |
| 15 | STATE STREET CORP | — | 45,592 | $5.97M | 1.35% |
| 16 | TEXAS INSTRUMENTS INC | — | 27,579 | $5.94M | 1.34% |
| 17 | FERGUSON ENTERPRISES INC | — | 23,466 | $5.92M | 1.34% |
| 18 | MONDELEZ INTL INC | — | 101,165 | $5.92M | 1.34% |
| 19 | HUNTINGTON BANCSHARES INC | — | 324,866 | $5.68M | 1.28% |
| 20 | VERTEX PHARMACEUTICALS INC | — | 11,700 | $5.50M | 1.24% |
| 21 | KEYSIGHT TECHNOLOGIES INC | — | 23,959 | $5.18M | 1.17% |
| 22 | VERTIV HOLDINGS CO | — | 27,381 | $5.10M | 1.15% |
| 23 | ULTA BEAUTY INC | — | 7,858 | $5.09M | 1.15% |
| 24 | EBAY INC | — | 55,577 | $5.07M | 1.15% |
| 25 | MORGAN STANLEY | — | 27,529 | $5.03M | 1.14% |
| 26 | INTEL CORP | — | 107,242 | $4.98M | 1.13% |
| 27 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 40,393 | $4.82M | 1.09% |
| 28 | US TREASURY N/B | — | 5,838,200 | $4.42M | 1.00% |
| 29 | SHELL PLC SPONS ADR | — | 56,108 | $4.32M | 0.98% |
| 30 | CHUBB LTD | — | 13,947 | $4.32M | 0.98% |
| 31 | EMERSON ELECTRIC CO | — | 28,204 | $4.14M | 0.94% |
| 32 | INTUITIVE SURGICAL INC | — | 7,911 | $3.99M | 0.90% |
| 33 | PHILLIPS 66 | — | 27,454 | $3.94M | 0.89% |
| 34 | ROCKWELL AUTOMATION INC | — | 9,081 | $3.83M | 0.87% |
| 35 | MOTOROLA SOLUTIONS INC | — | 9,219 | $3.71M | 0.84% |
| 36 | UNITED RENTALS INC | — | 4,635 | $3.62M | 0.82% |
| 37 | BJS WHSL CLUB HLDGS INC | — | 39,130 | $3.62M | 0.82% |
| 38 | TECK RESOURCES-B | — | 64,241 | $3.45M | 0.78% |
| 39 | EVERSOURCE ENERGY | — | 49,840 | $3.45M | 0.78% |
| 40 | CRH PLC | — | 27,414 | $3.36M | 0.76% |
| 41 | QUALCOMM INC | — | 21,097 | $3.20M | 0.72% |
| 42 | DIGITAL REALTY TRUST INC | — | 18,685 | $3.10M | 0.70% |
| 43 | BRISTOL-MYERS SQUIBB CO | — | 56,150 | $3.09M | 0.70% |
| 44 | CAPITAL ONE FINANCIAL CORP | — | 14,061 | $3.08M | 0.70% |
| 45 | RELIANCE STEEL and ALUMINUM CO | — | 9,273 | $3.06M | 0.69% |
| 46 | DEERE & CO | — | 5,322 | $2.81M | 0.64% |
| 47 | SL GREEN REALTY CORP REIT | — | 62,143 | $2.78M | 0.63% |
| 48 | FNCL 3.5 2/26 | — | 2,700,000 | $2.50M | 0.56% |
| 49 | PURE STORAGE INC CL A | — | 35,887 | $2.50M | 0.56% |
| 50 | UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | UBS | 2,500,000 | $2.49M | 0.56% |
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