Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
63
Top-10 weight
29.72%
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.
1349.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTL BUS MACH CORP | — | 9,541 | $2.93M | 3.78% |
| 2 | CISCO SYSTEMS INC | — | 33,026 | $2.59M | 3.34% |
| 3 | JPMORGAN CHASE and CO | — | 8,276 | $2.53M | 3.27% |
| 4 | ABBVIE INC | — | 11,092 | $2.47M | 3.20% |
| 5 | WALMART INC | — | 19,841 | $2.36M | 3.06% |
| 6 | GOLDMAN SACHS GROUP INC | — | 2,426 | $2.27M | 2.93% |
| 7 | GENERAL ELECTRIC CO | — | 7,034 | $2.16M | 2.79% |
| 8 | BROADCOM INC | — | 6,126 | $2.03M | 2.62% |
| 9 | APPLE INC | — | 7,542 | $1.96M | 2.53% |
| 10 | AT&T INC | — | 74,355 | $1.95M | 2.52% |
| 11 | CATERPILLAR INC | — | 2,884 | $1.90M | 2.45% |
| 12 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 15,778 | $1.88M | 2.43% |
| 13 | 3M CO | — | 12,262 | $1.88M | 2.43% |
| 14 | GE VERNOVA LLC | — | 2,382 | $1.73M | 2.24% |
| 15 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,223 | $1.73M | 2.23% |
| 16 | NISOURCE INC | — | 38,729 | $1.72M | 2.22% |
| 17 | ASTRAZENECA PLC SPONS ADR | — | 18,271 | $1.70M | 2.19% |
| 18 | NORTHROP GRUMMAN CORP | — | 2,352 | $1.63M | 2.11% |
| 19 | NVIDIA CORP | — | 7,929 | $1.52M | 1.96% |
| 20 | HASBRO INC | — | 16,950 | $1.51M | 1.96% |
| 21 | PNC FINANCIAL SERVICES GRP INC | — | 6,630 | $1.48M | 1.91% |
| 22 | LILLY ELI and CO | — | 1,382 | $1.43M | 1.85% |
| 23 | ALPHABET INC CL A | — | 4,238 | $1.43M | 1.85% |
| 24 | PARKER HANNIFIN CORP | — | 1,515 | $1.42M | 1.83% |
| 25 | MASTERCARD INC CL A | — | 2,622 | $1.41M | 1.83% |
| 26 | CHENIERE ENERGY INC | — | 6,551 | $1.39M | 1.79% |
| 27 | CITIGROUP INC | — | 11,388 | $1.32M | 1.70% |
| 28 | WILLIAMS COS INC | — | 18,018 | $1.21M | 1.57% |
| 29 | STARBUCKS CORP | — | 12,685 | $1.17M | 1.51% |
| 30 | BANK OF AMERICA CORPORATION | — | 21,819 | $1.16M | 1.50% |
| 31 | ESTEE LAUDER COS INC CL A | — | 9,840 | $1.13M | 1.47% |
| 32 | ENTERGY CORP | — | 11,728 | $1.12M | 1.45% |
| 33 | Anglo American PLC - ADR | NGLOY | 47,804 | $1.11M | 1.44% |
| 34 | TJX COS INC | — | 7,374 | $1.10M | 1.43% |
| 35 | CENTERPOINT ENERGY INC | — | 26,812 | $1.06M | 1.38% |
| 36 | EQT CORPORATION | — | 17,371 | $1.00M | 1.30% |
| 37 | NEXTERA ENERGY INC | — | 10,403 | $914.42K | 1.18% |
| 38 | TOTALENERGIES SE | — | 12,593 | $911.73K | 1.18% |
| 39 | ROSS STORES INC | — | 4,820 | $909.29K | 1.18% |
| 40 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 13,248 | $905.63K | 1.17% |
| 41 | MID AMERICA APT CMNTY INC | — | 6,490 | $871.61K | 1.13% |
| 42 | PGIM Institutional Money Market Fund - D | — | 869,222 | $868.70K | 1.12% |
| 43 | VERIZON COMMUNICATIONS INC | — | 19,361 | $861.95K | 1.11% |
| 44 | CH ROBINSON WORLDWIDE INC | — | 4,307 | $839.65K | 1.09% |
| 45 | MOODYS CORP | — | 1,559 | $803.76K | 1.04% |
| 46 | SHELL PLC SPONS ADR | — | 10,330 | $795.72K | 1.03% |
| 47 | CONSTELLATION ENERGY CORP | — | 2,627 | $737.35K | 0.95% |
| 48 | MICROSOFT CORP | — | 1,699 | $731.06K | 0.95% |
| 49 | AMGEN INC | — | 2,104 | $719.32K | 0.93% |
| 50 | APOLLO GLOBAL MANAGEMENT INC | — | 5,184 | $697.46K | 0.90% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.