Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
369
Top-10 weight
39.20%
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.
39
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.
1576.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,306,862 | $440.91M | 8.70% |
| 2 | APPLE INC | — | 1,608,478 | $417.37M | 8.24% |
| 3 | MICROSOFT CORP | — | 794,787 | $341.99M | 6.75% |
| 4 | ALPHABET INC CL C | — | 462,365 | $156.52M | 3.09% |
| 5 | META PLATFORMS INC CL A | — | 203,408 | $145.74M | 2.88% |
| 6 | PROCTER & GAMBLE | — | 777,891 | $118.06M | 2.33% |
| 7 | WELLS FARGO & CO | — | 1,052,908 | $95.28M | 1.88% |
| 8 | THE BOOKING HOLDINGS INC | — | 18,454 | $92.30M | 1.82% |
| 9 | ALPHABET INC CL A | — | 271,416 | $91.74M | 1.81% |
| 10 | EXXON MOBIL CORP | — | 614,693 | $86.92M | 1.72% |
| 11 | MORGAN STANLEY | — | 372,142 | $68.03M | 1.34% |
| 12 | CITIGROUP INC | — | 587,555 | $67.99M | 1.34% |
| 13 | PFIZER INC | — | 2,256,928 | $59.67M | 1.18% |
| 14 | SCHWAB CHARLES CORP | — | 561,185 | $58.32M | 1.15% |
| 15 | Vanguard Communication Services ETF | VOX | 285,161 | $56.88M | 1.12% |
| 16 | S&P GLOBAL INC | — | 101,167 | $53.39M | 1.05% |
| 17 | UBER TECHNOLOGIES INC | — | 627,543 | $50.23M | 0.99% |
| 18 | CHEVRON CORP | — | 272,298 | $48.17M | 0.95% |
| 19 | GENERAL MOTORS CO | — | 544,179 | $45.71M | 0.90% |
| 20 | BRISTOL-MYERS SQUIBB CO | — | 805,428 | $44.34M | 0.87% |
| 21 | UNION PACIFIC CORP | — | 187,594 | $44.10M | 0.87% |
| 22 | State Street Communication Services Select Sector SPDR ETF | XLC | 364,216 | $43.74M | 0.86% |
| 23 | MCKESSON CORP | — | 50,476 | $41.96M | 0.83% |
| 24 | HILTON WORLDWIDE HOLDINGS INC | — | 138,199 | $41.25M | 0.81% |
| 25 | ADV MICRO DEVICE | — | 174,112 | $41.22M | 0.81% |
| 26 | CVS HEALTH CORP | — | 502,261 | $37.43M | 0.74% |
| 27 | V/E SEMICONDUCT | SMH | 88,031 | $35.52M | 0.70% |
| 28 | ROSS STORES INC | — | 187,557 | $35.38M | 0.70% |
| 29 | ALTRIA GROUP INC | — | 550,265 | $34.11M | 0.67% |
| 30 | HCA HEALTHCARE INC | — | 69,098 | $33.74M | 0.67% |
| 31 | CISCO SYSTEMS INC | — | 430,164 | $33.69M | 0.66% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 229,419 | $33.63M | 0.66% |
| 33 | LAM RESEARCH CORP | — | 139,385 | $32.54M | 0.64% |
| 34 | ABBVIE INC | — | 143,021 | $31.90M | 0.63% |
| 35 | FORD MOTOR CO | — | 2,281,997 | $31.67M | 0.63% |
| 36 | AUTOMATIC DATA PROCESSING INC | — | 127,237 | $31.40M | 0.62% |
| 37 | THE CIGNA GROUP | — | 108,486 | $29.74M | 0.59% |
| 38 | US BANCORP DEL | — | 509,466 | $28.59M | 0.56% |
| 39 | GENERAL DYNAMICS CORPORATION | — | 79,447 | $27.89M | 0.55% |
| 40 | BANK OF NEW YORK MELLON CORP | — | 229,806 | $27.56M | 0.54% |
| 41 | NEWMONT CORP | — | 241,409 | $27.12M | 0.54% |
| 42 | CENCORA INC | — | 73,137 | $26.27M | 0.52% |
| 43 | MOODYS CORP | — | 50,488 | $26.03M | 0.51% |
| 44 | EBAY INC | — | 266,425 | $24.30M | 0.48% |
| 45 | ILLINOIS TOOL WORKS INC | — | 92,165 | $24.08M | 0.48% |
| 46 | DR HORTON INC | — | 161,236 | $24.00M | 0.47% |
| 47 | TRUIST FINL CORP | — | 422,489 | $21.72M | 0.43% |
| 48 | AMERICAN TOWER CORP | — | 120,874 | $21.67M | 0.43% |
| 49 | FEDEX CORP | — | 66,193 | $21.33M | 0.42% |
| 50 | CARDINAL HEALTH INC | — | 97,008 | $20.85M | 0.41% |
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