Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
133
Top-10 weight
37.71%
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.
47
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.
1486.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 146,510 | $38.02M | 7.55% |
| 2 | NVIDIA CORP | — | 173,705 | $33.20M | 6.59% |
| 3 | BROADCOM INC | — | 69,580 | $23.05M | 4.58% |
| 4 | MICROSOFT CORP | — | 49,000 | $21.08M | 4.18% |
| 5 | JOHNSON&JOHNSON | — | 73,990 | $16.81M | 3.34% |
| 6 | Treasury Repurchase Agreement | — | 16,088,553 | $16.09M | 3.19% |
| 7 | ABBVIE INC | — | 65,660 | $14.64M | 2.91% |
| 8 | PROCTER & GAMBLE | — | 88,200 | $13.39M | 2.66% |
| 9 | ALPHABET INC CL A | — | 35,770 | $12.09M | 2.40% |
| 10 | PHILIP MORRIS INTL INC | — | 59,535 | $10.68M | 2.12% |
| 11 | JPMORGAN CHASE and CO | — | 32,585 | $9.97M | 1.98% |
| 12 | ALPHABET INC CL C | — | 28,665 | $9.70M | 1.93% |
| 13 | CISCO SYSTEMS INC | — | 106,330 | $8.33M | 1.65% |
| 14 | KLA CORP | — | 5,145 | $7.35M | 1.46% |
| 15 | MERCK & CO | — | 62,475 | $6.89M | 1.37% |
| 16 | GILEAD SCIENCES INC | — | 47,530 | $6.75M | 1.34% |
| 17 | TJX COS INC | — | 42,630 | $6.39M | 1.27% |
| 18 | QUALCOMM INC | — | 41,160 | $6.24M | 1.24% |
| 19 | The Bank Of Nova Scotia, Toronto | — | 6,000,000 | $6.00M | 1.19% |
| 20 | LOWES COS INC | — | 21,315 | $5.69M | 1.13% |
| 21 | LOCKHEED MARTIN CORP | — | 8,085 | $5.13M | 1.02% |
| 22 | Other Repurchase Agreement | — | 5,000,000 | $5.00M | 0.99% |
| 23 | NEWMONT CORP | — | 41,895 | $4.71M | 0.93% |
| 24 | BRISTOL-MYERS SQUIBB CO | — | 77,665 | $4.28M | 0.85% |
| 25 | INTUIT INC | — | 8,085 | $4.03M | 0.80% |
| 26 | ALTRIA GROUP INC | — | 63,945 | $3.96M | 0.79% |
| 27 | LILLY ELI and CO | — | 3,675 | $3.81M | 0.76% |
| 28 | AUTOMATIC DATA PROCESSING INC | — | 15,435 | $3.81M | 0.76% |
| 29 | AGNICO EAGLE MINES LTD | — | 19,110 | $3.64M | 0.72% |
| 30 | TRANE TECHNOLOGIES PLC | — | 8,575 | $3.61M | 0.72% |
| 31 | DUKE ENERGY CORP NEW | — | 29,400 | $3.57M | 0.71% |
| 32 | US BANCORP DEL | — | 63,210 | $3.55M | 0.70% |
| 33 | HOME DEPOT INC | — | 9,310 | $3.49M | 0.69% |
| 34 | T-MOBILE US INC | — | 17,150 | $3.38M | 0.67% |
| 35 | AMGEN INC | — | 9,800 | $3.35M | 0.66% |
| 36 | CH ROBINSON WORLDWIDE INC | — | 16,905 | $3.30M | 0.65% |
| 37 | TRUIST FINL CORP | — | 62,965 | $3.24M | 0.64% |
| 38 | TAPESTRY INC | — | 25,235 | $3.20M | 0.64% |
| 39 | GE VERNOVA LLC | — | 4,096 | $2.98M | 0.59% |
| 40 | ILLINOIS TOOL WORKS INC | — | 11,270 | $2.94M | 0.58% |
| 41 | HASBRO INC | — | 32,340 | $2.89M | 0.57% |
| 42 | NEXSTAR MEDIA GROUP INC | — | 13,475 | $2.86M | 0.57% |
| 43 | NEW YORK TIMES CO CL A | — | 38,955 | $2.86M | 0.57% |
| 44 | ELECTRONIC ARTS INC | — | 13,965 | $2.85M | 0.57% |
| 45 | CONSOLIDATED EDISON INC | — | 26,705 | $2.85M | 0.57% |
| 46 | CENCORA INC | — | 7,840 | $2.82M | 0.56% |
| 47 | HERSHEY CO/THE | — | 14,455 | $2.82M | 0.56% |
| 48 | METLIFE INC | — | 35,280 | $2.78M | 0.55% |
| 49 | PUBLIC STORAGE | — | 10,045 | $2.77M | 0.55% |
| 50 | CULLEN FROST BANKERS INC | — | 19,977 | $2.75M | 0.55% |
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