Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
51
Top-10 weight
34.71%
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.
42
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.
1332.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 363,693 | $51.43M | 3.88% |
| 2 | CHEVRON CORP | — | 281,663 | $49.83M | 3.76% |
| 3 | LINDE PLC | — | 103,455 | $47.28M | 3.57% |
| 4 | WALT DISNEY CO/T | — | 413,751 | $46.67M | 3.52% |
| 5 | JOHNSON&JOHNSON | — | 204,700 | $46.52M | 3.51% |
| 6 | WELLS FARGO & CO | — | 498,193 | $45.08M | 3.40% |
| 7 | MCDONALDS CORP | — | 138,327 | $43.57M | 3.29% |
| 8 | CISCO SYSTEMS INC | — | 553,228 | $43.33M | 3.27% |
| 9 | JPMORGAN CHASE and CO | — | 141,530 | $43.29M | 3.27% |
| 10 | BANK OF AMERICA CORPORATION | — | 812,210 | $43.21M | 3.26% |
| 11 | THERMO FISHER SCIENTIFIC INC | — | 71,962 | $41.64M | 3.14% |
| 12 | UBER TECHNOLOGIES INC | — | 503,969 | $40.34M | 3.05% |
| 13 | T-MOBILE US INC | — | 203,417 | $40.12M | 3.03% |
| 14 | BERKSHIRE HATH-B | — | 83,058 | $39.91M | 3.01% |
| 15 | QUALCOMM INC | — | 255,525 | $38.74M | 2.92% |
| 16 | NEWMONT CORP | — | 208,901 | $23.47M | 1.77% |
| 17 | NORTHROP GRUMMAN CORP | — | 31,972 | $22.13M | 1.67% |
| 18 | HONEYWELL INTL INC | — | 95,823 | $21.80M | 1.65% |
| 19 | GENERAL MOTORS CO | — | 254,603 | $21.39M | 1.61% |
| 20 | AMERIPRISE FINANCIAL INC | — | 40,526 | $21.36M | 1.61% |
| 21 | US BANCORP DEL | — | 378,563 | $21.24M | 1.60% |
| 22 | BAKER HUGHES CO | — | 366,208 | $20.52M | 1.55% |
| 23 | GILEAD SCIENCES INC | — | 144,306 | $20.48M | 1.55% |
| 24 | BANK OF NEW YORK MELLON CORP | — | 167,259 | $20.06M | 1.51% |
| 25 | VERIZON COMMUNICATIONS INC | — | 449,539 | $20.01M | 1.51% |
| 26 | ALTRIA GROUP INC | — | 315,299 | $19.55M | 1.48% |
| 27 | PHILLIPS 66 | — | 135,702 | $19.48M | 1.47% |
| 28 | FORD MOTOR CO | — | 1,394,767 | $19.36M | 1.46% |
| 29 | EOG RESOURCES INC | — | 169,594 | $19.02M | 1.44% |
| 30 | METLIFE INC | — | 240,407 | $18.96M | 1.43% |
| 31 | CME GROUP INC CL A | — | 65,572 | $18.95M | 1.43% |
| 32 | CHUBB LTD | — | 61,116 | $18.92M | 1.43% |
| 33 | VALERO ENERGY CORP | — | 103,675 | $18.81M | 1.42% |
| 34 | CHENIERE ENERGY INC | — | 88,365 | $18.69M | 1.41% |
| 35 | AT&T INC | — | 705,553 | $18.49M | 1.40% |
| 36 | THE CIGNA GROUP | — | 66,576 | $18.25M | 1.38% |
| 37 | AFLAC INC | — | 163,772 | $18.17M | 1.37% |
| 38 | AMERICAN INTERNATIONAL GROUP | — | 240,659 | $18.02M | 1.36% |
| 39 | DUKE ENERGY CORP NEW | — | 148,065 | $17.97M | 1.36% |
| 40 | AMERICAN ELECTRIC POWER CO INC | — | 148,126 | $17.74M | 1.34% |
| 41 | TRAVELERS COS IN | — | 62,147 | $17.68M | 1.33% |
| 42 | KROGER CO | — | 281,165 | $17.67M | 1.33% |
| 43 | REGENERON PHARMACEUTICALS INC | — | 23,731 | $17.60M | 1.33% |
| 44 | EXELON CORP | — | 391,007 | $17.51M | 1.32% |
| 45 | CENCORA INC | — | 48,559 | $17.44M | 1.32% |
| 46 | CVS HEALTH CORP | — | 232,043 | $17.29M | 1.31% |
| 47 | ALLSTATE CORPORATION | — | 85,116 | $16.94M | 1.28% |
| 48 | MARATHON PETROLEUM CORP | — | 95,045 | $16.75M | 1.26% |
| 49 | 3M CO | — | 106,603 | $16.33M | 1.23% |
| 50 | PAYPAL HOLDINGS | — | 298,482 | $15.73M | 1.19% |
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