Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
111
Top-10 weight
34.22%
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.
49
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.
1548.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 46,926 | $8.97M | 6.17% |
| 2 | MICROSOFT CORP | — | 19,513 | $8.40M | 5.78% |
| 3 | APPLE INC | — | 28,124 | $7.30M | 5.02% |
| 4 | JOHNSON&JOHNSON | — | 26,860 | $6.10M | 4.20% |
| 5 | PROCTER & GAMBLE | — | 26,149 | $3.97M | 2.73% |
| 6 | EXXON MOBIL CORP | — | 24,095 | $3.41M | 2.35% |
| 7 | VISA INC-CLASS A | — | 9,480 | $3.05M | 2.10% |
| 8 | COSTCO WHOLESALE CORP | — | 3,002 | $2.82M | 1.94% |
| 9 | BERKSHIRE HATH-B | — | 5,609 | $2.70M | 1.86% |
| 10 | ALPHABET INC CL A | — | 7,900 | $2.67M | 1.84% |
| 11 | LILLY ELI and CO | — | 2,500 | $2.59M | 1.78% |
| 12 | INTL BUS MACH CORP | — | 8,453 | $2.59M | 1.78% |
| 13 | MCDONALDS CORP | — | 7,979 | $2.51M | 1.73% |
| 14 | MASTERCARD INC CL A | — | 4,503 | $2.43M | 1.67% |
| 15 | ABBVIE INC | — | 10,586 | $2.36M | 1.63% |
| 16 | VERIZON COMMUNICATIONS INC | — | 46,847 | $2.09M | 1.44% |
| 17 | GILEAD SCIENCES INC | — | 13,904 | $1.97M | 1.36% |
| 18 | ALPHABET INC CL C | — | 5,767 | $1.95M | 1.34% |
| 19 | BROADCOM INC | — | 5,846 | $1.94M | 1.33% |
| 20 | META PLATFORMS INC CL A | — | 2,528 | $1.81M | 1.25% |
| 21 | LOCKHEED MARTIN CORP | — | 2,765 | $1.75M | 1.21% |
| 22 | ANALOG DEVICES INC | — | 5,609 | $1.74M | 1.20% |
| 23 | MERCK & CO | — | 15,800 | $1.74M | 1.20% |
| 24 | NEWMONT CORP | — | 14,536 | $1.63M | 1.12% |
| 25 | AGNICO EAGLE MINES LTD | — | 7,505 | $1.43M | 0.98% |
| 26 | TJX COS INC | — | 9,480 | $1.42M | 0.98% |
| 27 | TELEDYNE TECHNOLOGIES INC | — | 2,212 | $1.37M | 0.94% |
| 28 | GENERAL DYNAMICS CORPORATION | — | 3,634 | $1.28M | 0.88% |
| 29 | DUKE ENERGY CORP NEW | — | 10,191 | $1.24M | 0.85% |
| 30 | TEXAS INSTRUMENTS INC | — | 5,688 | $1.23M | 0.84% |
| 31 | HERSHEY CO/THE | — | 6,241 | $1.22M | 0.84% |
| 32 | PEPSICO INC | — | 7,900 | $1.21M | 0.84% |
| 33 | SOUTHERN CO | — | 13,509 | $1.21M | 0.83% |
| 34 | CONSOLIDATED EDISON INC | — | 11,060 | $1.18M | 0.81% |
| 35 | T-MOBILE US INC | — | 5,925 | $1.17M | 0.80% |
| 36 | CHENIERE ENERGY INC | — | 5,451 | $1.15M | 0.79% |
| 37 | AT&T INC | — | 43,845 | $1.15M | 0.79% |
| 38 | AMDOCS LTD | DOX | 13,983 | $1.15M | 0.79% |
| 39 | APPLIED INDU TEC | — | 4,345 | $1.13M | 0.78% |
| 40 | ASSURANT INC | — | 4,740 | $1.13M | 0.78% |
| 41 | QUEST DIAGNOSTICS INC | — | 5,925 | $1.11M | 0.76% |
| 42 | DTE ENERGY CO | — | 8,216 | $1.10M | 0.76% |
| 43 | WILLIS TOWERS WATSON PLC | — | 3,476 | $1.10M | 0.76% |
| 44 | NORTHROP GRUMMAN CORP | — | 1,580 | $1.09M | 0.75% |
| 45 | CHEMED CORP | — | 2,449 | $1.05M | 0.72% |
| 46 | CHECK POINT SOFTWARE TECHS LTD | — | 5,609 | $1.01M | 0.69% |
| 47 | CHUBB LTD | — | 3,240 | $1.00M | 0.69% |
| 48 | QUALYS INC | — | 7,505 | $989.91K | 0.68% |
| 49 | CAL-MAINE FOODS INC | — | 11,850 | $989.83K | 0.68% |
| 50 | WILLIAMS COS INC | — | 14,378 | $967.06K | 0.67% |
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