Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
63
Top-10 weight
18.61%
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.
61
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.
1049.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MODERNA INC | — | 428,100 | $18.87M | 2.48% |
| 2 | Invesco Private Prime Fund | — | 14,567,091 | $14.57M | 1.92% |
| 3 | GILEAD SCIENCES INC | — | 102,438 | $14.54M | 1.91% |
| 4 | MERCK & CO | — | 127,330 | $14.04M | 1.85% |
| 5 | VIATRIS INC | — | 1,071,601 | $14.03M | 1.85% |
| 6 | CENTENE CORP | — | 321,417 | $13.92M | 1.83% |
| 7 | MOLINA HEALTHCARE INC | — | 77,430 | $13.91M | 1.83% |
| 8 | JOHNSON&JOHNSON | — | 60,178 | $13.68M | 1.80% |
| 9 | BAXTER INTL INC | — | 680,734 | $13.66M | 1.80% |
| 10 | CARDINAL HEALTH INC | — | 62,708 | $13.47M | 1.77% |
| 11 | AMGEN INC | — | 39,410 | $13.47M | 1.77% |
| 12 | DEXCOM INC | — | 183,994 | $13.44M | 1.77% |
| 13 | CHARLES RIVER LABS INTL INC | — | 63,792 | $13.43M | 1.77% |
| 14 | BRISTOL-MYERS SQUIBB CO | — | 242,732 | $13.36M | 1.76% |
| 15 | ZOETIS INC CL A | — | 105,276 | $13.14M | 1.73% |
| 16 | VERTEX PHARMACEUTICALS INC | — | 27,956 | $13.14M | 1.73% |
| 17 | BIO-TECHNE CORP | — | 204,334 | $13.10M | 1.72% |
| 18 | CENCORA INC | — | 36,453 | $13.09M | 1.72% |
| 19 | REVVITY INC | — | 120,086 | $13.07M | 1.72% |
| 20 | INCYTE CORP | — | 130,519 | $13.06M | 1.72% |
| 21 | STRYKER CORP | — | 35,134 | $12.98M | 1.71% |
| 22 | LILLY ELI and CO | — | 12,504 | $12.97M | 1.71% |
| 23 | THE CIGNA GROUP | — | 47,301 | $12.97M | 1.71% |
| 24 | QUEST DIAGNOSTICS INC | — | 69,198 | $12.94M | 1.70% |
| 25 | HCA HEALTHCARE INC | — | 26,502 | $12.94M | 1.70% |
| 26 | LABCORP HOLDINGS INC | — | 47,448 | $12.88M | 1.70% |
| 27 | IQVIA HOLDINGS INC | — | 55,758 | $12.83M | 1.69% |
| 28 | RESMED INC | — | 49,426 | $12.77M | 1.68% |
| 29 | PFIZER INC | — | 482,194 | $12.75M | 1.68% |
| 30 | BECTON DICKINSON and CO | — | 62,649 | $12.75M | 1.68% |
| 31 | MCKESSON CORP | — | 15,281 | $12.70M | 1.67% |
| 32 | MEDTRONIC PLC | — | 123,265 | $12.69M | 1.67% |
| 33 | REGENERON PHARMACEUTICALS INC | — | 17,107 | $12.68M | 1.67% |
| 34 | STERIS PLC | — | 47,991 | $12.60M | 1.66% |
| 35 | BIOGEN INC | — | 70,015 | $12.59M | 1.66% |
| 36 | ELEVANCE HEALTH INC | — | 36,426 | $12.59M | 1.66% |
| 37 | BOSTON SCIENTIFIC CORP | — | 134,102 | $12.54M | 1.65% |
| 38 | THERMO FISHER SCIENTIFIC INC | — | 21,664 | $12.54M | 1.65% |
| 39 | COOPER COS INC | — | 153,843 | $12.52M | 1.65% |
| 40 | HOLOGIC INC | — | 166,116 | $12.45M | 1.64% |
| 41 | HENRY SCHEIN INC | — | 163,813 | $12.36M | 1.63% |
| 42 | ALIGN TECHNOLOGY INC | — | 75,531 | $12.31M | 1.62% |
| 43 | ABBVIE INC | — | 55,165 | $12.30M | 1.62% |
| 44 | METTLER-TOLEDO INTL INC | — | 8,839 | $12.14M | 1.60% |
| 45 | EDWARDS LIFESCIENCES CORP | — | 148,127 | $12.05M | 1.59% |
| 46 | IDEXX LABS INC | — | 17,706 | $11.87M | 1.56% |
| 47 | DANAHER CORP | — | 53,946 | $11.81M | 1.55% |
| 48 | CVS HEALTH CORP | — | 157,410 | $11.73M | 1.54% |
| 49 | SOLVENTUM CORP | — | 151,665 | $11.67M | 1.54% |
| 50 | WATERS CORP | — | 31,384 | $11.63M | 1.53% |
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