Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3365
Top-10 weight
9.00%
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.
210
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.
104.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 120,003,718 | $120.06M | 6.95% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 14,940,000 | $14.94M | 0.86% |
| 3 | BROADCOM INC | — | 5,515,000 | $5.63M | 0.33% |
| 4 | BROADCOM INC | — | 4,430,000 | $4.42M | 0.26% |
| 5 | BROADCOM INC | — | 4,960,000 | $4.27M | 0.25% |
| 6 | ANHEUSER-BUSCH | — | 4,455,000 | $4.11M | 0.24% |
| 7 | META PLATFORMS | — | 3,205,000 | $3.04M | 0.18% |
| 8 | GOLDMAN SACHS GP | — | 2,860,000 | $2.86M | 0.17% |
| 9 | META PLATFORMS | — | 2,885,000 | $2.85M | 0.17% |
| 10 | GOLDMAN SACHS GP | — | 2,850,000 | $2.85M | 0.16% |
| 11 | GOLDMAN SACHS GP | — | 2,850,000 | $2.81M | 0.16% |
| 12 | PFIZER INVSTMNT | — | 2,875,000 | $2.72M | 0.16% |
| 13 | ABBVIE INC | — | 2,715,000 | $2.63M | 0.15% |
| 14 | PFIZER INVSTMNT | — | 2,535,000 | $2.56M | 0.15% |
| 15 | ANHEUSER-BUSCH | — | 2,575,000 | $2.54M | 0.15% |
| 16 | WELLS FARGO CO | — | 2,607,000 | $2.38M | 0.14% |
| 17 | META PLATFORMS | — | 2,455,000 | $2.36M | 0.14% |
| 18 | ABBVIE INC | — | 2,855,000 | $2.35M | 0.14% |
| 19 | META PLATFORMS | — | 2,370,000 | $2.24M | 0.13% |
| 20 | BANK OF AMER CRP | — | 2,187,000 | $2.16M | 0.13% |
| 21 | WELLS FARGO CO | — | 1,955,000 | $2.04M | 0.12% |
| 22 | ANHEUSER-BUSCH | — | 2,045,000 | $2.04M | 0.12% |
| 23 | MICROSOFT CORP | — | 3,119,000 | $2.03M | 0.12% |
| 24 | ALPHABET INC | — | 2,005,000 | $1.96M | 0.11% |
| 25 | GOLDMAN SACHS GP | — | 1,955,000 | $1.95M | 0.11% |
| 26 | CITIGROUP INC | — | 1,954,000 | $1.95M | 0.11% |
| 27 | PFIZER INVSTMNT | — | 1,915,000 | $1.93M | 0.11% |
| 28 | WELLS FARGO CO | — | 1,900,000 | $1.92M | 0.11% |
| 29 | WELLS FARGO CO | — | 1,865,000 | $1.92M | 0.11% |
| 30 | GOLDMAN SACHS GP | — | 1,900,000 | $1.89M | 0.11% |
| 31 | WELLS FARGO CO | — | 1,715,000 | $1.89M | 0.11% |
| 32 | MICROSOFT CORP | — | 1,887,000 | $1.88M | 0.11% |
| 33 | MICROSOFT CORP | — | 3,099,000 | $1.88M | 0.11% |
| 34 | PFIZER INVSTMNT | — | 2,000,000 | $1.86M | 0.11% |
| 35 | BANK OF AMER CRP | — | 1,765,000 | $1.83M | 0.11% |
| 36 | GOLDMAN SACHS GP | — | 1,985,000 | $1.82M | 0.11% |
| 37 | WELLS FARGO CO | — | 1,735,000 | $1.80M | 0.10% |
| 38 | HSBC HOLDINGS | — | 1,798,000 | $1.78M | 0.10% |
| 39 | WELLS FARGO CO | — | 1,900,000 | $1.77M | 0.10% |
| 40 | APPLE INC | — | 1,937,000 | $1.77M | 0.10% |
| 41 | GOLDMAN SACHS GP | — | 1,967,000 | $1.76M | 0.10% |
| 42 | ABBVIE INC | — | 1,975,000 | $1.76M | 0.10% |
| 43 | GOLDMAN SACHS GP | — | 1,760,000 | $1.75M | 0.10% |
| 44 | WELLS FARGO CO | — | 1,820,000 | $1.73M | 0.10% |
| 45 | BROADCOM INC | — | 1,755,000 | $1.73M | 0.10% |
| 46 | GOLDMAN SACHS GP | — | 1,717,000 | $1.72M | 0.10% |
| 47 | WELLS FARGO CO | — | 1,660,000 | $1.72M | 0.10% |
| 48 | GOLDMAN SACHS GP | — | 1,660,000 | $1.70M | 0.10% |
| 49 | GOLDMAN SACHS GP | — | 1,855,000 | $1.69M | 0.10% |
| 50 | GOLDMAN SACHS GP | — | 1,630,000 | $1.68M | 0.10% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.