Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
83
Top-10 weight
14.48%
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.
80
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.
909.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 23,244 | $14.74M | 1.54% |
| 2 | HUNTINGTON INGALLS INDUSTRIES INC | — | 33,655 | $14.15M | 1.48% |
| 3 | NORTHROP GRUMMAN CORP | — | 19,578 | $13.55M | 1.42% |
| 4 | CH ROBINSON WORLDWIDE INC | — | 68,682 | $13.39M | 1.40% |
| 5 | L3HARRIS TECHNOLOGIES INC | — | 38,031 | $13.04M | 1.37% |
| 6 | SOUTHWEST AIRLINES CO | — | 273,036 | $12.97M | 1.36% |
| 7 | HONEYWELL INTL INC | — | 56,625 | $12.88M | 1.35% |
| 8 | BOEING CO/THE | — | 54,723 | $12.79M | 1.34% |
| 9 | NORDSON CORP | — | 46,021 | $12.63M | 1.32% |
| 10 | RTX CORP | — | 62,239 | $12.51M | 1.31% |
| 11 | EMCOR GROUP INC | — | 17,351 | $12.51M | 1.31% |
| 12 | FEDEX CORP | — | 38,252 | $12.33M | 1.29% |
| 13 | DEERE & CO | — | 23,196 | $12.25M | 1.28% |
| 14 | IDEX CORPORATION | — | 61,618 | $12.23M | 1.28% |
| 15 | COMFORT SYSTEMS USA INC | — | 10,647 | $12.16M | 1.27% |
| 16 | AMETEK INC NEW | — | 54,247 | $12.15M | 1.27% |
| 17 | CARRIER GLOBAL CORP | — | 203,680 | $12.14M | 1.27% |
| 18 | CUMMINS INC | — | 20,725 | $12.00M | 1.26% |
| 19 | OLD DOMINION FRT | — | 69,133 | $11.97M | 1.25% |
| 20 | TRANSDIGM GROUP INC | — | 8,355 | $11.93M | 1.25% |
| 21 | HUBBELL INC | — | 24,263 | $11.84M | 1.24% |
| 22 | WW GRAINGER INC | — | 10,926 | $11.80M | 1.24% |
| 23 | PACCAR INC | — | 95,829 | $11.78M | 1.23% |
| 24 | SMITH (AO) CORP | — | 160,115 | $11.77M | 1.23% |
| 25 | GENERAL ELECTRIC CO | — | 38,349 | $11.77M | 1.23% |
| 26 | HOWMET AEROSPACE INC | — | 56,527 | $11.76M | 1.23% |
| 27 | ROLLINS INC | — | 185,050 | $11.72M | 1.23% |
| 28 | EMERSON ELECTRIC CO | — | 79,374 | $11.66M | 1.22% |
| 29 | CATERPILLAR INC | — | 17,665 | $11.61M | 1.22% |
| 30 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 50,446 | $11.61M | 1.22% |
| 31 | UNITED PARCEL SERVICE INC CL B | — | 109,194 | $11.60M | 1.21% |
| 32 | INGERSOLL RAND INC | — | 134,293 | $11.56M | 1.21% |
| 33 | WASTE MANAGEMENT INC | — | 51,998 | $11.56M | 1.21% |
| 34 | EXPEDITORS INTL OF WASH INC | — | 71,855 | $11.54M | 1.21% |
| 35 | FASTENAL CO | — | 265,702 | $11.52M | 1.21% |
| 36 | TRANE TECHNOLOGI | — | 27,243 | $11.46M | 1.20% |
| 37 | PARKER HANNIFIN CORP | — | 12,229 | $11.44M | 1.20% |
| 38 | SNAP-ON INCORPORATED | — | 31,217 | $11.43M | 1.20% |
| 39 | BUILDERS FIRSTSOURCE | — | 99,244 | $11.35M | 1.19% |
| 40 | MASCO CORPORATION | — | 171,447 | $11.33M | 1.19% |
| 41 | STANLEY BLACK and DECKER INC | — | 143,356 | $11.28M | 1.18% |
| 42 | REPUBLIC SVCS | — | 52,401 | $11.27M | 1.18% |
| 43 | COPART INC | — | 277,494 | $11.26M | 1.18% |
| 44 | TEXTRON INC | — | 127,787 | $11.25M | 1.18% |
| 45 | ALLEGION PLC | — | 67,868 | $11.22M | 1.18% |
| 46 | CINTAS CORP | — | 58,621 | $11.22M | 1.18% |
| 47 | ILLINOIS TOOL WORKS INC | — | 42,896 | $11.21M | 1.17% |
| 48 | DOVER CORP | — | 55,578 | $11.20M | 1.17% |
| 49 | JOHNSON CONTROLS | — | 93,872 | $11.20M | 1.17% |
| 50 | ROCKWELL AUTOMATION INC | — | 26,516 | $11.18M | 1.17% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.