Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
232
Top-10 weight
11.17%
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.
152
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.
734.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 10,500 | $2.63M | 1.53% |
| 2 | BANK OF NEW YORK MELLON CORP | — | 18,800 | $2.25M | 1.31% |
| 3 | ROCKWELL AUTOMATION INC | — | 4,400 | $1.86M | 1.08% |
| 4 | EXELON CORP | — | 41,400 | $1.85M | 1.08% |
| 5 | FORD MOTOR CO | — | 130,700 | $1.81M | 1.06% |
| 6 | COGNIZANT TECH SOLUTIONS CL A | — | 21,900 | $1.80M | 1.05% |
| 7 | ALLSTATE CORPORATION | — | 8,900 | $1.77M | 1.03% |
| 8 | NORTHERN TRUST CORP | — | 11,700 | $1.75M | 1.02% |
| 9 | DOLLAR GENERAL CORP | — | 12,100 | $1.74M | 1.01% |
| 10 | ROSS STORES INC | — | 9,100 | $1.72M | 1.00% |
| 11 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 18,400 | $1.69M | 0.99% |
| 12 | MKS INSTRUMENTS INC | — | 7,000 | $1.65M | 0.96% |
| 13 | NUCOR CORP | — | 9,200 | $1.64M | 0.95% |
| 14 | PUB SERV ENTERP | — | 19,400 | $1.60M | 0.93% |
| 15 | CONSOLIDATED EDISON INC | — | 14,833 | $1.58M | 0.92% |
| 16 | DEVON ENERGY CORP | — | 39,000 | $1.57M | 0.91% |
| 17 | CARNIVAL CORP | — | 51,600 | $1.55M | 0.90% |
| 18 | STEEL DYNAMICS INC | — | 8,600 | $1.54M | 0.90% |
| 19 | DELTA AIR LI | — | 23,400 | $1.54M | 0.90% |
| 20 | LEIDOS HOLDINGS INC | — | 8,100 | $1.53M | 0.89% |
| 21 | MUELLER INDUSTRIES INC | — | 11,100 | $1.51M | 0.88% |
| 22 | SYNCHRONY FINANCIAL | — | 20,800 | $1.51M | 0.88% |
| 23 | DOVER CORP | — | 7,300 | $1.47M | 0.86% |
| 24 | JONES LANG LASALLE INC | — | 4,100 | $1.47M | 0.86% |
| 25 | TECHNIPFMC PLC | — | 26,300 | $1.47M | 0.85% |
| 26 | CUMMINS INC | — | 2,500 | $1.45M | 0.84% |
| 27 | ARCH CAPITAL GROUP LTD | — | 15,000 | $1.44M | 0.84% |
| 28 | FLEX LTD | — | 22,800 | $1.44M | 0.84% |
| 29 | EDISON INTL | — | 22,900 | $1.43M | 0.83% |
| 30 | IQVIA HOLDINGS INC | — | 6,100 | $1.40M | 0.82% |
| 31 | STERIS PLC | — | 5,300 | $1.39M | 0.81% |
| 32 | TENET HEALTHCARE CORP | — | 7,300 | $1.38M | 0.81% |
| 33 | JABIL INC | — | 5,800 | $1.38M | 0.80% |
| 34 | VICI PROPERTIES | — | 48,900 | $1.37M | 0.80% |
| 35 | UNITED AIRLINES HOLDINGS INC | — | 13,400 | $1.37M | 0.80% |
| 36 | APTIV PLC | — | 18,100 | $1.37M | 0.80% |
| 37 | CF INDUSTRIES HOLDINGS INC | — | 14,700 | $1.37M | 0.80% |
| 38 | AMEREN CORP | — | 13,200 | $1.36M | 0.79% |
| 39 | CBRE GROUP INC - CL A | — | 8,000 | $1.36M | 0.79% |
| 40 | INCYTE CORP | — | 13,600 | $1.36M | 0.79% |
| 41 | FIRSTENERGY CORP | — | 27,900 | $1.32M | 0.77% |
| 42 | UNITED THERAPEUTICS CORP DEL | — | 2,800 | $1.31M | 0.77% |
| 43 | PRINCIPAL FINL GROUP INC | — | 13,700 | $1.30M | 0.76% |
| 44 | CHENIERE ENERGY INC | — | 6,100 | $1.29M | 0.75% |
| 45 | AXIS CAPITAL HOLDINGS LTD | — | 12,400 | $1.28M | 0.75% |
| 46 | VALMONT INDUSTRIES INC | — | 2,800 | $1.25M | 0.73% |
| 47 | SIMON PROPERTY | — | 6,500 | $1.24M | 0.73% |
| 48 | CMS ENERGY CORP | — | 17,300 | $1.24M | 0.72% |
| 49 | ROYALTY PHARMA PLC | — | 29,300 | $1.22M | 0.71% |
| 50 | ALLISON TRANSMISSION HLDGS INC | — | 11,200 | $1.22M | 0.71% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.