Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
114
Top-10 weight
27.64%
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.
58
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.
1300.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 5,569,072 | $1.88B | 3.98% |
| 2 | CITIGROUP INC | — | 15,639,762 | $1.81B | 3.83% |
| 3 | CISCO SYSTEMS INC | — | 17,898,573 | $1.40B | 2.97% |
| 4 | EXXON MOBIL CORP | — | 9,154,801 | $1.29B | 2.74% |
| 5 | GENERAL MOTORS CO | — | 13,936,071 | $1.17B | 2.48% |
| 6 | WALMART INC | — | 9,677,025 | $1.15B | 2.44% |
| 7 | PHILIP MORRIS INTL INC | — | 6,399,873 | $1.15B | 2.43% |
| 8 | AMAZON.COM INC | — | 4,604,495 | $1.10B | 2.33% |
| 9 | MICROSOFT CORP | — | 2,541,450 | $1.09B | 2.31% |
| 10 | COCA-COLA CO/THE | — | 14,164,580 | $1.06B | 2.24% |
| 11 | NEXTERA ENERGY INC | — | 11,993,454 | $1.05B | 2.23% |
| 12 | BANK OF AMERICA CORPORATION | — | 19,389,774 | $1.03B | 2.18% |
| 13 | CAPITAL ONE FINANCIAL CORP | — | 4,481,978 | $981.24M | 2.08% |
| 14 | MCKESSON CORP | — | 1,163,593 | $967.19M | 2.05% |
| 15 | THERMO FISHER SCIENTIFIC INC | — | 1,620,718 | $937.76M | 1.98% |
| 16 | HONEYWELL INTL INC | — | 4,101,046 | $933.07M | 1.97% |
| 17 | SOUTHWEST AIRLINES CO | — | 18,025,315 | $856.56M | 1.81% |
| 18 | PULTEGROUP INC | — | 6,766,632 | $846.44M | 1.79% |
| 19 | SCHWAB CHARLES CORP | — | 7,845,157 | $815.27M | 1.72% |
| 20 | REGENERON PHARMACEUTICALS INC | — | 1,082,054 | $802.29M | 1.70% |
| 21 | ACCENTURE PLC CL A | — | 2,988,260 | $787.82M | 1.67% |
| 22 | RTX CORP | — | 3,822,292 | $768.01M | 1.62% |
| 23 | FEDEX CORP | — | 2,376,070 | $765.69M | 1.62% |
| 24 | FREEPORT MCMORAN INC | — | 12,243,672 | $737.44M | 1.56% |
| 25 | NORTHROP GRUMMAN CORP | — | 1,024,345 | $709.11M | 1.50% |
| 26 | PROCTER & GAMBLE | — | 4,617,016 | $700.72M | 1.48% |
| 27 | PNC FINANCIAL SERVICES GRP INC | — | 3,055,550 | $682.30M | 1.44% |
| 28 | CRH PLC | — | 5,544,658 | $678.72M | 1.44% |
| 29 | GOLDMAN SACHS GROUP INC | — | 722,670 | $675.99M | 1.43% |
| 30 | CORTEVA INC | — | 9,244,828 | $673.02M | 1.42% |
| 31 | ASTRAZENECA PLC SPONS ADR | — | 6,798,758 | $630.72M | 1.33% |
| 32 | CME GROUP INC CL A | — | 2,123,214 | $613.74M | 1.30% |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 1,479,915 | $603.35M | 1.28% |
| 34 | BECTON DICKINSON and CO | — | 2,877,939 | $585.60M | 1.24% |
| 35 | ALLSTATE CORPORATION | — | 2,924,776 | $582.00M | 1.23% |
| 36 | HILTON WORLDWIDE HOLDINGS INC | — | 1,863,348 | $556.23M | 1.18% |
| 37 | T-MOBILE US INC | — | 2,746,143 | $541.57M | 1.15% |
| 38 | UNITEDHEALTH GRP | — | 1,820,910 | $522.47M | 1.11% |
| 39 | Sanofi SA | — | 5,534,964 | $522.08M | 1.10% |
| 40 | SHELL PLC | — | 13,550,035 | $522.05M | 1.10% |
| 41 | OTIS WORLDWIDE CORP | — | 6,101,865 | $521.22M | 1.10% |
| 42 | JPMORGAN CHASE and CO | — | 1,640,781 | $501.90M | 1.06% |
| 43 | APOLLO GLOBAL MANAGEMENT INC | — | 3,609,785 | $485.66M | 1.03% |
| 44 | BLACKROCK INC | — | 430,142 | $481.30M | 1.02% |
| 45 | VALERO ENERGY CORP | — | 2,627,247 | $476.66M | 1.01% |
| 46 | PROLOGIS INC REIT | — | 3,508,541 | $458.08M | 0.97% |
| 47 | INGERSOLL RAND INC | — | 5,267,655 | $453.49M | 0.96% |
| 48 | OPTION | NVO US | 7,490,835 | $445.18M | 0.94% |
| 49 | CONOCOPHILLIPS | — | 4,199,380 | $437.70M | 0.93% |
| 50 | AMERICAN INTERNATIONAL GROUP | — | 5,843,102 | $437.53M | 0.93% |
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