Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
56
Top-10 weight
35.86%
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.
40
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.
1284.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 307,268 | $43.45M | 5.27% |
| 2 | WELLS FARGO & CO | — | 366,967 | $33.21M | 4.03% |
| 3 | MORGAN STANLEY | — | 165,255 | $30.21M | 3.67% |
| 4 | BANK OF AMERICA CORPORATION | — | 565,181 | $30.07M | 3.65% |
| 5 | CISCO SYSTEMS INC | — | 374,862 | $29.36M | 3.56% |
| 6 | JPMORGAN CHASE and CO | — | 93,455 | $28.59M | 3.47% |
| 7 | STATE STREET CORP | — | 202,359 | $26.48M | 3.21% |
| 8 | UNITED PARCEL SERVICE INC CL B | — | 238,507 | $25.33M | 3.07% |
| 9 | NORTHERN TRUST CORP | — | 169,026 | $25.26M | 3.06% |
| 10 | WALT DISNEY CO/T | — | 205,100 | $23.14M | 2.81% |
| 11 | HONEYWELL INTL INC | — | 100,498 | $22.87M | 2.77% |
| 12 | JOHNSON&JOHNSON | — | 99,766 | $22.67M | 2.75% |
| 13 | MEDTRONIC PLC | — | 219,423 | $22.59M | 2.74% |
| 14 | 3M CO | — | 144,731 | $22.17M | 2.69% |
| 15 | CONOCOPHILLIPS | — | 211,744 | $22.07M | 2.68% |
| 16 | LOWES COS INC | — | 75,053 | $20.04M | 2.43% |
| 17 | INTL BUS MACH CORP | — | 61,795 | $18.95M | 2.30% |
| 18 | COMCAST CORP CL A | — | 630,371 | $18.75M | 2.28% |
| 19 | TRUIST FINL CORP | — | 344,707 | $17.72M | 2.15% |
| 20 | COTERRA ENERGY INC | — | 597,990 | $17.25M | 2.09% |
| 21 | CMS ENERGY CORP | — | 230,326 | $16.47M | 2.00% |
| 22 | BRISTOL-MYERS SQUIBB CO | — | 295,476 | $16.27M | 1.97% |
| 23 | TEXAS INSTRUMENTS INC | — | 70,076 | $15.10M | 1.83% |
| 24 | FORD MOTOR CO | — | 1,076,727 | $14.94M | 1.81% |
| 25 | PPG INDUSTRIES INC | — | 128,021 | $14.80M | 1.80% |
| 26 | SANOFI SPON ADR | SNY US | 303,839 | $14.29M | 1.73% |
| 27 | AMERICAN INTERNATIONAL GROUP | — | 184,067 | $13.78M | 1.67% |
| 28 | RAYMOND JAMES FINANCIAL INC. | — | 82,062 | $13.61M | 1.65% |
| 29 | TJX COS INC | — | 89,304 | $13.38M | 1.62% |
| 30 | TARGET CORP | — | 114,981 | $12.13M | 1.47% |
| 31 | HERSHEY CO/THE | — | 60,308 | $11.74M | 1.43% |
| 32 | DEERE & CO | — | 19,961 | $10.54M | 1.28% |
| 33 | ROCKWELL AUTOMATION INC | — | 23,328 | $9.84M | 1.19% |
| 34 | VERIZON COMMUNICATIONS INC | — | 220,538 | $9.82M | 1.19% |
| 35 | EBAY INC | — | 103,548 | $9.45M | 1.15% |
| 36 | UNION PACIFIC CORP | — | 38,845 | $9.13M | 1.11% |
| 37 | DUKE ENERGY CORP NEW | — | 74,319 | $9.02M | 1.09% |
| 38 | OWENS CORNING INC | — | 72,639 | $8.71M | 1.06% |
| 39 | NIKE INC CL B | — | 138,600 | $8.57M | 1.04% |
| 40 | ZIMMER BIOMET HO | — | 94,412 | $8.22M | 1.00% |
| 41 | MONDELEZ INTL INC | — | 139,948 | $8.18M | 0.99% |
| 42 | CAMDEN PROP TR | — | 69,867 | $7.62M | 0.92% |
| 43 | LYONDELLBASELL INDS CLASS A | — | 150,790 | $7.39M | 0.90% |
| 44 | THE CIGNA GROUP | — | 26,453 | $7.25M | 0.88% |
| 45 | CATERPILLAR INC | — | 10,996 | $7.23M | 0.88% |
| 46 | BEST BUY CO INC | — | 92,512 | $6.02M | 0.73% |
| 47 | SANFILIPPO (JOHN B) and SON INC. | — | 72,716 | $5.88M | 0.71% |
| 48 | KRAFT HEINZ CO/T | — | 243,200 | $5.77M | 0.70% |
| 49 | NETAPP INC | — | 57,956 | $5.58M | 0.68% |
| 50 | QUALCOMM INC | — | 36,146 | $5.48M | 0.66% |
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