Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
328
Top-10 weight
12.66%
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.
175
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.
1140.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 27,537 | $11.23M | 2.16% |
| 2 | WESTERN DIGITAL CORP | — | 35,867 | $8.97M | 1.72% |
| 3 | ALPHABET INC CL A | — | 22,706 | $7.67M | 1.47% |
| 4 | MICRON TECHNOLOGY INC | — | 16,226 | $6.73M | 1.29% |
| 5 | LAM RESEARCH CORP | — | 25,638 | $5.99M | 1.15% |
| 6 | GILEAD SCIENCES INC | — | 38,156 | $5.42M | 1.04% |
| 7 | AMPHENOL CORPORATION CL A | — | 35,504 | $5.12M | 0.98% |
| 8 | NEWMONT CORP | — | 44,926 | $5.05M | 0.97% |
| 9 | MICROSOFT CORP | — | 11,621 | $5.00M | 0.96% |
| 10 | CORNING INC | — | 47,405 | $4.89M | 0.94% |
| 11 | CISCO SYSTEMS INC | — | 62,285 | $4.88M | 0.94% |
| 12 | MERCK & CO | — | 42,748 | $4.71M | 0.91% |
| 13 | KROGER CO | — | 74,827 | $4.70M | 0.90% |
| 14 | NVIDIA CORP | — | 24,105 | $4.61M | 0.88% |
| 15 | JOHNSON&JOHNSON | — | 19,711 | $4.48M | 0.86% |
| 16 | CH ROBINSON WORLDWIDE INC | — | 22,938 | $4.47M | 0.86% |
| 17 | INTERDIGITAL INC | — | 13,655 | $4.46M | 0.86% |
| 18 | KLA CORP | — | 3,065 | $4.38M | 0.84% |
| 19 | META PLATFORMS INC CL A | — | 6,035 | $4.32M | 0.83% |
| 20 | COGNIZANT TECH SOLUTIONS CL A | — | 52,688 | $4.32M | 0.83% |
| 21 | ULTA BEAUTY INC | — | 6,633 | $4.29M | 0.82% |
| 22 | VERIZON COMMUNICATIONS INC | — | 96,373 | $4.29M | 0.82% |
| 23 | ELECTRONIC ARTS INC | — | 20,782 | $4.24M | 0.81% |
| 24 | EMCOR GROUP INC | — | 5,876 | $4.24M | 0.81% |
| 25 | CARDINAL HEALTH INC | — | 19,012 | $4.09M | 0.78% |
| 26 | VERISIGN INC | — | 16,191 | $3.95M | 0.76% |
| 27 | APPLIED MATERIALS INC | — | 12,136 | $3.91M | 0.75% |
| 28 | CAL-MAINE FOODS INC | — | 46,579 | $3.89M | 0.75% |
| 29 | TE CONNECTIVITY PLC | — | 17,419 | $3.88M | 0.75% |
| 30 | BROADCOM INC | — | 11,566 | $3.83M | 0.74% |
| 31 | BANK OF NEW YORK MELLON CORP | — | 31,744 | $3.81M | 0.73% |
| 32 | ALTRIA GROUP INC | — | 60,305 | $3.74M | 0.72% |
| 33 | APPLE INC | — | 14,401 | $3.74M | 0.72% |
| 34 | STATE STREET CORP | — | 27,442 | $3.59M | 0.69% |
| 35 | BRISTOL-MYERS SQUIBB CO | — | 65,029 | $3.58M | 0.69% |
| 36 | INTL BUS MACH CORP | — | 11,606 | $3.56M | 0.68% |
| 37 | FASTENAL CO | — | 81,658 | $3.54M | 0.68% |
| 38 | EBAY INC | — | 38,576 | $3.52M | 0.68% |
| 39 | EOG RESOURCES INC | — | 30,839 | $3.46M | 0.66% |
| 40 | FERGUSON ENTERPRISES INC | — | 12,865 | $3.25M | 0.62% |
| 41 | DELL TECHNOLOGIES INC CL C | — | 28,097 | $3.22M | 0.62% |
| 42 | INTERACTIVE BROKERS GROUP INC | — | 42,111 | $3.15M | 0.61% |
| 43 | EXXON MOBIL CORP | — | 22,072 | $3.12M | 0.60% |
| 44 | AT&T INC | — | 118,287 | $3.10M | 0.60% |
| 45 | CADENCE DESIGN SYSTEMS INC | — | 10,400 | $3.08M | 0.59% |
| 46 | WALMART INC | — | 25,697 | $3.06M | 0.59% |
| 47 | WW GRAINGER INC | — | 2,782 | $3.00M | 0.58% |
| 48 | UNITEDHEALTH GRP | — | 10,270 | $2.95M | 0.57% |
| 49 | UL SOLUTIONS INC CL A | — | 41,529 | $2.92M | 0.56% |
| 50 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,812,820 | $2.81M | 0.54% |
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