Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
429
Top-10 weight
29.24%
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.
72
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.
1502.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 27,868 | $28.90M | 3.79% |
| 2 | WALMART INC | — | 235,185 | $28.02M | 3.68% |
| 3 | APPLE INC | — | 107,571 | $27.91M | 3.66% |
| 4 | MICROSOFT CORP | — | 60,890 | $26.20M | 3.44% |
| 5 | BROADCOM INC | — | 74,292 | $24.61M | 3.23% |
| 6 | JPMORGAN CHASE and CO | — | 80,327 | $24.57M | 3.23% |
| 7 | EXXON MOBIL CORP | — | 124,136 | $17.55M | 2.30% |
| 8 | JOHNSON&JOHNSON | — | 70,922 | $16.12M | 2.12% |
| 9 | VISA INC-CLASS A | — | 49,688 | $15.99M | 2.10% |
| 10 | MASTERCARD INC CL A | — | 26,236 | $14.14M | 1.86% |
| 11 | ORACLE CORP | — | 83,917 | $13.81M | 1.81% |
| 12 | COSTCO WHOLESALE CORP | — | 13,046 | $12.27M | 1.61% |
| 13 | ABBVIE INC | — | 52,025 | $11.60M | 1.52% |
| 14 | BANK OF AMERICA CORPORATION | — | 214,955 | $11.44M | 1.50% |
| 15 | HOME DEPOT INC | — | 29,307 | $10.98M | 1.44% |
| 16 | CHEVRON CORP | — | 59,269 | $10.48M | 1.38% |
| 17 | PROCTER & GAMBLE | — | 68,781 | $10.44M | 1.37% |
| 18 | COCA-COLA CO/THE | — | 126,620 | $9.47M | 1.24% |
| 19 | CISCO SYSTEMS INC | — | 116,301 | $9.11M | 1.20% |
| 20 | CATERPILLAR INC | — | 13,771 | $9.05M | 1.19% |
| 21 | LAM RESEARCH CORP | — | 36,969 | $8.63M | 1.13% |
| 22 | MORGAN STANLEY | — | 46,793 | $8.55M | 1.12% |
| 23 | INTL BUS MACH CORP | — | 27,516 | $8.44M | 1.11% |
| 24 | GOLDMAN SACHS GROUP INC | — | 8,830 | $8.26M | 1.08% |
| 25 | PHILIP MORRIS INTL INC | — | 45,818 | $8.22M | 1.08% |
| 26 | MERCK & CO | — | 73,058 | $8.06M | 1.06% |
| 27 | RTX CORP | — | 39,471 | $7.93M | 1.04% |
| 28 | UNITEDHEALTH GRP | — | 26,674 | $7.65M | 1.00% |
| 29 | MCDONALDS CORP | — | 20,959 | $6.60M | 0.87% |
| 30 | LINDE PLC | — | 13,741 | $6.28M | 0.82% |
| 31 | PEPSICO INC | — | 40,249 | $6.18M | 0.81% |
| 32 | TEXAS INSTRUMENTS INC | — | 26,742 | $5.76M | 0.76% |
| 33 | ABBOTT LABS | — | 51,196 | $5.60M | 0.73% |
| 34 | VERIZON COMMUNICATIONS INC | — | 124,114 | $5.53M | 0.73% |
| 35 | KLA CORP | — | 3,865 | $5.52M | 0.72% |
| 36 | AMGEN INC | — | 15,849 | $5.42M | 0.71% |
| 37 | NEXTERA ENERGY INC | — | 61,314 | $5.39M | 0.71% |
| 38 | AMPHENOL CORPORATION CL A | — | 36,031 | $5.19M | 0.68% |
| 39 | BLACKROCK INC | — | 4,569 | $5.11M | 0.67% |
| 40 | ACCENTURE PLC-A | — | 18,251 | $4.81M | 0.63% |
| 41 | QUALCOMM INC | — | 31,524 | $4.78M | 0.63% |
| 42 | S&P GLOBAL INC | — | 8,915 | $4.71M | 0.62% |
| 43 | DANAHER CORP | — | 20,795 | $4.55M | 0.60% |
| 44 | ANALOG DEVICES INC | — | 14,413 | $4.48M | 0.59% |
| 45 | PFIZER INC | — | 167,362 | $4.43M | 0.58% |
| 46 | LOWES COS INC | — | 16,516 | $4.41M | 0.58% |
| 47 | LOCKHEED MARTIN CORP | — | 6,810 | $4.32M | 0.57% |
| 48 | HONEYWELL INTL INC | — | 18,688 | $4.25M | 0.56% |
| 49 | STRYKER CORP | — | 11,256 | $4.16M | 0.55% |
| 50 | UNION PACIFIC CORP | — | 17,461 | $4.11M | 0.54% |
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