Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
84
Top-10 weight
42.61%
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.
33
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.
1736.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,472,108 | $472.49M | 9.44% |
| 2 | ALPHABET INC CL A | — | 1,104,417 | $373.29M | 7.46% |
| 3 | APPLE INC | — | 1,165,173 | $302.34M | 6.04% |
| 4 | MICROSOFT CORP | — | 502,248 | $216.11M | 4.32% |
| 5 | META PLATFORMS INC CL A | — | 286,525 | $205.30M | 4.10% |
| 6 | AMAZON.COM INC | — | 686,007 | $164.16M | 3.28% |
| 7 | CHEVRON CORP | — | 638,108 | $112.88M | 2.25% |
| 8 | BRISTOL-MYERS SQUIBB CO | — | 1,836,982 | $101.13M | 2.02% |
| 9 | ALTRIA GROUP INC | — | 1,496,662 | $92.78M | 1.85% |
| 10 | CITIGROUP INC | — | 790,991 | $91.53M | 1.83% |
| 11 | GENERAL DYNAMICS CORPORATION | — | 251,854 | $88.42M | 1.77% |
| 12 | THE BOOKING HOLDINGS INC | — | 17,650 | $88.28M | 1.76% |
| 13 | SYNCHRONY FINANCIAL | — | 1,160,808 | $84.31M | 1.68% |
| 14 | ARISTA NETWORKS INC | — | 593,918 | $84.18M | 1.68% |
| 15 | ALLSTATE CORPORATION | — | 397,293 | $79.06M | 1.58% |
| 16 | PENTAIR PLC | — | 746,953 | $78.71M | 1.57% |
| 17 | QUALCOMM INC | — | 502,908 | $76.24M | 1.52% |
| 18 | SALESFORCE INC | — | 356,155 | $75.61M | 1.51% |
| 19 | VIATRIS INC | — | 5,768,536 | $75.51M | 1.51% |
| 20 | ADOBE INC | — | 256,744 | $75.29M | 1.50% |
| 21 | BANK OF NEW YORK MELLON CORP | — | 601,447 | $72.13M | 1.44% |
| 22 | PROCTER & GAMBLE | — | 468,940 | $71.17M | 1.42% |
| 23 | CHARLES RIVER LABS INTL INC | — | 320,720 | $67.51M | 1.35% |
| 24 | CF INDUSTRIES HOLDINGS INC | — | 719,209 | $67.05M | 1.34% |
| 25 | SNAP-ON INCORPORATED | — | 182,606 | $66.85M | 1.34% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 448,863 | $65.80M | 1.31% |
| 27 | RALPH LAUREN CORP | — | 184,936 | $65.36M | 1.31% |
| 28 | BLACKROCK INC | — | 58,253 | $65.18M | 1.30% |
| 29 | COLUMBIA SHORT TERM CASH FUND | — | 63,629,913 | $63.61M | 1.27% |
| 30 | TAPESTRY INC | — | 500,082 | $63.47M | 1.27% |
| 31 | APTIV PLC | — | 810,195 | $61.37M | 1.23% |
| 32 | MCKESSON CORP | — | 70,109 | $58.28M | 1.16% |
| 33 | BROADCOM INC | — | 167,905 | $55.63M | 1.11% |
| 34 | TESLA INC | — | 127,157 | $54.73M | 1.09% |
| 35 | S&P GLOBAL INC | — | 102,308 | $54.00M | 1.08% |
| 36 | VISA INC-CLASS A | — | 157,526 | $50.70M | 1.01% |
| 37 | CISCO SYSTEMS INC | — | 614,363 | $48.12M | 0.96% |
| 38 | NEWMONT CORP | — | 388,766 | $43.68M | 0.87% |
| 39 | PG&E CORP | — | 2,786,019 | $42.96M | 0.86% |
| 40 | MICRON TECHNOLOGY INC | — | 96,500 | $40.04M | 0.80% |
| 41 | PFIZER INC | — | 1,483,479 | $39.22M | 0.78% |
| 42 | DELTA AIR LI | — | 594,349 | $39.16M | 0.78% |
| 43 | US BANCORP DEL | — | 694,500 | $38.97M | 0.78% |
| 44 | AMERICAN TOWER CORP | — | 215,675 | $38.67M | 0.77% |
| 45 | MASTERCARD INC CL A | — | 71,600 | $38.58M | 0.77% |
| 46 | SCHWAB CHARLES CORP | — | 342,514 | $35.59M | 0.71% |
| 47 | ADV MICRO DEVICE | — | 148,917 | $35.25M | 0.70% |
| 48 | AUTOMATIC DATA PROCESSING INC | — | 138,612 | $34.21M | 0.68% |
| 49 | ABBVIE INC | — | 150,541 | $33.57M | 0.67% |
| 50 | BROADRIDGE FINL | — | 149,965 | $29.56M | 0.59% |
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