Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
104
Top-10 weight
19.40%
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.
87
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.
858.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 22,253 | $7.53M | 2.98% |
| 2 | TREASURY RESERVE FUND - Collateral | — | 6,778,673 | $6.78M | 2.68% |
| 3 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 6,693,390 | $6.69M | 2.65% |
| 4 | EXXON MOBIL CORP | — | 37,083 | $5.24M | 2.08% |
| 5 | JPMORGAN CHASE and CO | — | 14,719 | $4.50M | 1.78% |
| 6 | MICRON TECHNOLOGY INC | — | 10,120 | $4.20M | 1.66% |
| 7 | GILEAD SCIENCES INC | — | 27,728 | $3.94M | 1.56% |
| 8 | ABBVIE INC | — | 17,539 | $3.91M | 1.55% |
| 9 | MERCK & CO | — | 35,248 | $3.89M | 1.54% |
| 10 | ASTRAZENECA PLC | — | 19,795 | $3.69M | 1.46% |
| 11 | CENCORA INC | — | 10,234 | $3.68M | 1.46% |
| 12 | TOTALENERGIES SE | — | 49,854 | $3.63M | 1.44% |
| 13 | FRANCO-NEVADA CORP | — | 15,473 | $3.62M | 1.43% |
| 14 | SAMSUNG ELECTRONICS CO LTD | — | 32,042 | $3.54M | 1.40% |
| 15 | BROADCOM INC | — | 10,311 | $3.42M | 1.35% |
| 16 | T-MOBILE US INC | — | 17,045 | $3.36M | 1.33% |
| 17 | WHEATON PRECIOUS METALS CORP | — | 25,119 | $3.31M | 1.31% |
| 18 | CVS HEALTH CORP | — | 44,370 | $3.31M | 1.31% |
| 19 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 9,660 | $3.19M | 1.26% |
| 20 | CHUBB LTD | — | 10,292 | $3.19M | 1.26% |
| 21 | CITIGROUP INC | — | 27,272 | $3.16M | 1.25% |
| 22 | MICROSOFT CORP | — | 7,191 | $3.09M | 1.22% |
| 23 | KIOXIA HOLDINGS | — | 22,400 | $3.06M | 1.21% |
| 24 | SANDISK CORPORATION | — | 5,094 | $2.94M | 1.16% |
| 25 | REGENERON PHARMACEUTICALS INC | — | 3,884 | $2.88M | 1.14% |
| 26 | INTEL CORP | — | 60,585 | $2.82M | 1.11% |
| 27 | STANDARD CHARTER | — | 109,411 | $2.80M | 1.11% |
| 28 | SCHWAB CHARLES CORP | — | 26,887 | $2.79M | 1.11% |
| 29 | DOMINION ENERGY INC | — | 45,741 | $2.75M | 1.09% |
| 30 | RENESAS ELECTRON | — | 163,700 | $2.72M | 1.08% |
| 31 | ORANGE | — | 146,074 | $2.72M | 1.07% |
| 32 | BARCLAYS PLC | — | 406,441 | $2.71M | 1.07% |
| 33 | DEERE & CO | — | 5,113 | $2.70M | 1.07% |
| 34 | AUTOZONE INC | — | 725 | $2.69M | 1.06% |
| 35 | L3HARRIS TECHNOLOGIES INC | — | 7,792 | $2.67M | 1.06% |
| 36 | ITOCHU CORP | — | 208,600 | $2.67M | 1.06% |
| 37 | BANCO SANTANDER SA | — | 206,659 | $2.64M | 1.04% |
| 38 | GFL ENVIRONMENTAL INC | — | 61,262 | $2.63M | 1.04% |
| 39 | CENTENE CORP | — | 59,996 | $2.60M | 1.03% |
| 40 | NIDEC CORP | — | 180,200 | $2.58M | 1.02% |
| 41 | SOC GENERALE SA | — | 28,982 | $2.54M | 1.01% |
| 42 | MARSH & MCLENNAN | — | 13,478 | $2.54M | 1.00% |
| 43 | Airbus SE | — | 11,051 | $2.53M | 1.00% |
| 44 | CORNING INC | — | 23,983 | $2.48M | 0.98% |
| 45 | BOEING CO/THE | — | 10,352 | $2.42M | 0.96% |
| 46 | ABN AMRO BANK-CV | — | 65,298 | $2.41M | 0.95% |
| 47 | MKS INSTRUMENTS INC | — | 10,047 | $2.37M | 0.94% |
| 48 | BECTON DICKINSON and CO | — | 11,580 | $2.36M | 0.93% |
| 49 | SIEMENS AG-REG | — | 7,787 | $2.35M | 0.93% |
| 50 | META PLATFORMS INC CL A | — | 3,256 | $2.33M | 0.92% |
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