Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
92
Top-10 weight
25.65%
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.
62
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.
1236.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 21,009 | $7.10M | 3.90% |
| 2 | JPMORGAN CHASE and CO | — | 22,074 | $6.75M | 3.71% |
| 3 | EXXON MOBIL CORP | — | 38,615 | $5.46M | 3.00% |
| 4 | META PLATFORMS INC CL A | — | 6,646 | $4.76M | 2.62% |
| 5 | CHEVRON CORP | — | 22,229 | $3.93M | 2.16% |
| 6 | ALTRIA GROUP INC | — | 62,824 | $3.89M | 2.14% |
| 7 | CISCO SYSTEMS INC | — | 49,149 | $3.85M | 2.12% |
| 8 | QUALCOMM INC | — | 24,359 | $3.69M | 2.03% |
| 9 | BRISTOL-MYERS SQUIBB CO | — | 66,661 | $3.67M | 2.02% |
| 10 | CME GROUP INC CL A | — | 12,156 | $3.51M | 1.93% |
| 11 | GENERAL DYNAMICS CORPORATION | — | 9,961 | $3.50M | 1.92% |
| 12 | EMCOR GROUP INC | — | 4,730 | $3.41M | 1.87% |
| 13 | VIATRIS INC | — | 254,137 | $3.33M | 1.83% |
| 14 | ADV MICRO DEVICE | — | 14,037 | $3.32M | 1.83% |
| 15 | FOX CORP CL A | — | 45,127 | $3.28M | 1.81% |
| 16 | SALESFORCE INC | — | 15,115 | $3.21M | 1.76% |
| 17 | BLACKROCK INC | — | 2,805 | $3.14M | 1.73% |
| 18 | KEYSIGHT TECHNOLOGIES INC | — | 14,400 | $3.12M | 1.71% |
| 19 | TORO CO | — | 33,478 | $3.06M | 1.68% |
| 20 | RALPH LAUREN CORP | — | 8,302 | $2.93M | 1.61% |
| 21 | AES CORP | — | 198,422 | $2.91M | 1.60% |
| 22 | SNAP-ON INCORPORATED | — | 7,786 | $2.85M | 1.57% |
| 23 | SBA COMMUNICATIONS CORP | — | 15,326 | $2.82M | 1.55% |
| 24 | VALERO ENERGY CORP | — | 14,940 | $2.71M | 1.49% |
| 25 | MGIC INVT CORP | — | 99,600 | $2.68M | 1.47% |
| 26 | POPULAR INC | — | 20,010 | $2.67M | 1.47% |
| 27 | METLIFE INC | — | 33,174 | $2.62M | 1.44% |
| 28 | EQUINIX INC | — | 3,104 | $2.55M | 1.40% |
| 29 | SYNCHRONY FINANCIAL | — | 34,823 | $2.53M | 1.39% |
| 30 | JANUS HENDERSON GROUP PLC | — | 51,831 | $2.49M | 1.37% |
| 31 | BORGWARNER INC | — | 52,615 | $2.49M | 1.37% |
| 32 | JAZZ PHARMA PLC | — | 15,042 | $2.47M | 1.36% |
| 33 | PG&E CORP | — | 156,275 | $2.41M | 1.32% |
| 34 | BERKSHIRE HATH-B | — | 4,977 | $2.39M | 1.31% |
| 35 | NEWMONT CORP | — | 20,663 | $2.32M | 1.28% |
| 36 | ALLSTATE CORPORATION | — | 11,409 | $2.27M | 1.25% |
| 37 | UNION PACIFIC CORP | — | 9,578 | $2.25M | 1.24% |
| 38 | EDISON INTL | — | 34,426 | $2.14M | 1.18% |
| 39 | PHILIP MORRIS INTL INC | — | 11,930 | $2.14M | 1.18% |
| 40 | MCKESSON CORP | — | 2,562 | $2.13M | 1.17% |
| 41 | CF INDUSTRIES HOLDINGS INC | — | 22,503 | $2.10M | 1.15% |
| 42 | COLUMBIA SHORT TERM CASH FUND | — | 2,073,809 | $2.07M | 1.14% |
| 43 | CITIGROUP INC | — | 17,385 | $2.01M | 1.11% |
| 44 | AUTOMATIC DATA PROCESSING INC | — | 8,141 | $2.01M | 1.10% |
| 45 | THE BOOKING HOLDINGS INC | — | 377 | $1.89M | 1.04% |
| 46 | PROCTER & GAMBLE | — | 12,125 | $1.84M | 1.01% |
| 47 | ADT INC | — | 224,254 | $1.79M | 0.99% |
| 48 | PENTAIR PLC | — | 16,378 | $1.73M | 0.95% |
| 49 | CHARLES RIVER LABS INTL INC | — | 8,189 | $1.72M | 0.95% |
| 50 | MARSH & MCLENNAN | — | 8,932 | $1.68M | 0.92% |
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