Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
77
Top-10 weight
14.45%
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.
75
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.
965.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | — | 170,635 | $4.54M | 1.50% |
| 2 | MSCI INC | — | 7,390 | $4.50M | 1.49% |
| 3 | INTERACTIVE BROKERS GROUP INC | — | 59,659 | $4.47M | 1.48% |
| 4 | NORTHERN TRUST CORP | — | 28,910 | $4.32M | 1.43% |
| 5 | CME GROUP INC CL A | — | 14,934 | $4.32M | 1.43% |
| 6 | SCHWAB CHARLES CORP | — | 41,514 | $4.31M | 1.43% |
| 7 | INTERCONTINENTAL EXCHANGE INC | — | 24,800 | $4.31M | 1.43% |
| 8 | M&T BANK CORP | — | 19,440 | $4.31M | 1.43% |
| 9 | PNC FINANCIAL SERVICES GRP INC | — | 19,217 | $4.29M | 1.42% |
| 10 | CITIZENS FINANCIAL GROUP INC | — | 68,038 | $4.29M | 1.42% |
| 11 | S&P GLOBAL INC | — | 8,095 | $4.27M | 1.41% |
| 12 | MOODYS CORP | — | 8,287 | $4.27M | 1.41% |
| 13 | ASSURANT INC | — | 17,839 | $4.25M | 1.41% |
| 14 | CBOE GLOBAL MARKETS INC | — | 15,970 | $4.23M | 1.40% |
| 15 | AMERIPRISE FINANCIAL INC | — | 7,998 | $4.22M | 1.40% |
| 16 | FIFTH THIRD BANCORP | — | 83,648 | $4.20M | 1.39% |
| 17 | NASDAQ INC | — | 43,270 | $4.19M | 1.39% |
| 18 | GOLDMAN SACHS GROUP INC | — | 4,476 | $4.19M | 1.39% |
| 19 | EVEREST RE GROUP | — | 12,608 | $4.18M | 1.38% |
| 20 | PRINCIPAL FINL GROUP INC | — | 44,081 | $4.18M | 1.38% |
| 21 | KEYCORP | — | 193,835 | $4.17M | 1.38% |
| 22 | US BANCORP DEL | — | 74,263 | $4.17M | 1.38% |
| 23 | ARCH CAPITAL GRP | — | 43,341 | $4.16M | 1.38% |
| 24 | CHUBB LTD | — | 13,412 | $4.15M | 1.37% |
| 25 | CITIGROUP INC | — | 35,804 | $4.14M | 1.37% |
| 26 | REGIONS FINANCIAL CORP | — | 145,270 | $4.14M | 1.37% |
| 27 | MARSH & MCLENNAN | — | 21,983 | $4.14M | 1.37% |
| 28 | GLOBE LIFE INC | — | 29,482 | $4.13M | 1.37% |
| 29 | TRUIST FINL CORP | — | 80,256 | $4.13M | 1.37% |
| 30 | ARTHUR J GALLAGHAR AND CO | — | 16,541 | $4.12M | 1.37% |
| 31 | HARTFORD INSURANCE GROUP INC/THE | — | 30,539 | $4.12M | 1.37% |
| 32 | AFLAC INC | — | 37,106 | $4.12M | 1.36% |
| 33 | BLACKROCK INC | — | 3,671 | $4.11M | 1.36% |
| 34 | ERIE INDEMNITY CO CL A | — | 14,463 | $4.09M | 1.35% |
| 35 | LOEWS CORP | — | 38,763 | $4.09M | 1.35% |
| 36 | AON PLC-CLASS A | — | 11,696 | $4.09M | 1.35% |
| 37 | TRAVELERS COS IN | — | 14,289 | $4.07M | 1.35% |
| 38 | T ROWE PRICE GRP | — | 38,407 | $4.06M | 1.34% |
| 39 | MORGAN STANLEY | — | 22,132 | $4.05M | 1.34% |
| 40 | STATE STREET CORP | — | 30,852 | $4.04M | 1.34% |
| 41 | WR BERKLEY CORP | — | 58,847 | $4.04M | 1.34% |
| 42 | INVESCO LTD | — | 147,697 | $4.03M | 1.33% |
| 43 | BANK OF NEW YORK MELLON CORP | — | 33,599 | $4.03M | 1.33% |
| 44 | CORPAY INC | — | 12,765 | $4.02M | 1.33% |
| 45 | WILLIS TOWERS WA | — | 12,626 | $4.01M | 1.33% |
| 46 | MASTERCARD INC CL A | — | 7,381 | $3.98M | 1.32% |
| 47 | WELLS FARGO & CO | — | 43,858 | $3.97M | 1.31% |
| 48 | HUNTINGTON BANCSHARES INC | — | 226,509 | $3.96M | 1.31% |
| 49 | RAYMOND JAMES FINANCIAL INC. | — | 23,826 | $3.95M | 1.31% |
| 50 | CINCINNATI FINANCIAL CORP | — | 24,458 | $3.94M | 1.30% |
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