Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
120
Top-10 weight
24.91%
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.
63
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.
1046.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 32,201,322 | $32.20M | 4.05% |
| 2 | ELEVANCE HEALTH INC | — | 93,005 | $32.16M | 4.05% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 183,187 | $20.43M | 2.57% |
| 4 | CITIGROUP INC | — | 160,271 | $18.54M | 2.33% |
| 5 | MARSH & MCLENNAN | — | 92,414 | $17.39M | 2.19% |
| 6 | ALPHABET INC CL A | — | 50,833 | $17.18M | 2.16% |
| 7 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 17,088,799 | $17.09M | 2.15% |
| 8 | BANK OF NEW YORK MELLON CORP | — | 133,969 | $16.07M | 2.02% |
| 9 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 231,462 | $15.82M | 1.99% |
| 10 | SCHWAB CHARLES CORP | — | 148,208 | $15.40M | 1.94% |
| 11 | T-MOBILE US INC | — | 76,715 | $15.13M | 1.90% |
| 12 | MERCK & CO | — | 135,242 | $14.91M | 1.88% |
| 13 | M&T BANK CORP | — | 65,290 | $14.47M | 1.82% |
| 14 | HUNTINGTON BANCSHARES INC | — | 816,722 | $14.28M | 1.80% |
| 15 | DOMINION ENERGY INC | — | 236,695 | $14.24M | 1.79% |
| 16 | AMERICAN EXPRESS CO | — | 40,416 | $14.23M | 1.79% |
| 17 | PPG INDUSTRIES INC | — | 122,742 | $14.19M | 1.79% |
| 18 | SHELL PLC | — | 343,735 | $13.14M | 1.65% |
| 19 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 47,239 | $12.95M | 1.63% |
| 20 | AXALTA COATING SYSTEMS LTD | — | 383,923 | $12.89M | 1.62% |
| 21 | META PLATFORMS INC CL A | — | 17,902 | $12.83M | 1.61% |
| 22 | GILEAD SCIENCES INC | — | 89,409 | $12.69M | 1.60% |
| 23 | FERGUSON ENTERPRISES INC | — | 49,922 | $12.60M | 1.59% |
| 24 | LAM RESEARCH CORP | — | 53,695 | $12.54M | 1.58% |
| 25 | AMERICAN INTERNATIONAL GROUP | — | 165,701 | $12.41M | 1.56% |
| 26 | PACCAR INC | — | 100,691 | $12.38M | 1.56% |
| 27 | RAYMOND JAMES FINANCIAL INC. | — | 73,198 | $12.14M | 1.53% |
| 28 | IQVIA HOLDINGS INC | — | 51,004 | $11.74M | 1.48% |
| 29 | HENRY SCHEIN INC | — | 152,424 | $11.50M | 1.45% |
| 30 | CROWN CASTLE INC | — | 132,210 | $11.48M | 1.44% |
| 31 | EQT CORPORATION | — | 196,549 | $11.35M | 1.43% |
| 32 | TE CONNECTIVITY PLC | — | 50,244 | $11.19M | 1.41% |
| 33 | NXP SEMICONDUCTORS NV | — | 48,541 | $10.98M | 1.38% |
| 34 | SNAP-ON INCORPORATED | — | 29,941 | $10.96M | 1.38% |
| 35 | ARAMARK | — | 283,326 | $10.91M | 1.37% |
| 36 | KEURIG DR PEPPER INC | — | 395,046 | $10.84M | 1.36% |
| 37 | GAMING AND LEISURE PROPRTI INC | — | 237,544 | $10.63M | 1.34% |
| 38 | EMERSON ELECTRIC CO | — | 71,932 | $10.57M | 1.33% |
| 39 | NASDAQ INC | — | 104,562 | $10.13M | 1.28% |
| 40 | BERKSHIRE HATH-B | — | 20,715 | $9.95M | 1.25% |
| 41 | AMERICAN ELECTRIC POWER CO INC | — | 82,796 | $9.92M | 1.25% |
| 42 | ARCHER DANIELS MIDLAND CO | — | 141,826 | $9.55M | 1.20% |
| 43 | HONEYWELL INTL INC | — | 41,198 | $9.37M | 1.18% |
| 44 | SEMPRA ENERGY | — | 106,278 | $9.25M | 1.16% |
| 45 | PROGRESSIVE CORP OHIO | — | 42,703 | $8.88M | 1.12% |
| 46 | L3HARRIS TECHNOLOGIES INC | — | 25,826 | $8.85M | 1.11% |
| 47 | TARGA RESOURCES CORP | — | 43,529 | $8.75M | 1.10% |
| 48 | ANGLO AMER PLC | — | 184,531 | $8.61M | 1.08% |
| 49 | CISCO SYSTEMS INC | — | 107,447 | $8.42M | 1.06% |
| 50 | UNIVERSAL MUSIC GROUP NV | — | 319,283 | $7.83M | 0.99% |
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