Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
67
Top-10 weight
77.58%
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.
8
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.
609.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 296,181 | $29.84M | 24.73% |
| 2 | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | SCHC | 333,109 | $16.26M | 13.48% |
| 3 | VANGUARD-FTSE AW | VSS | 105,134 | $16.03M | 13.29% |
| 4 | RDWD-R/E INC-I | — | 627,131 | $15.75M | 13.05% |
| 5 | ALPHABET INC CL A | — | 13,765 | $4.65M | 3.86% |
| 6 | APPLE INC | — | 13,251 | $3.44M | 2.85% |
| 7 | MICROSOFT CORP | — | 6,715 | $2.89M | 2.39% |
| 8 | AMAZON.COM INC | — | 8,621 | $2.06M | 1.71% |
| 9 | META PLATFORMS INC CL A | — | 1,906 | $1.37M | 1.13% |
| 10 | BROADCOM INC | — | 3,871 | $1.28M | 1.06% |
| 11 | TESLA INC | — | 2,373 | $1.02M | 0.85% |
| 12 | BERKSHIRE HATH-B | — | 1,678 | $806.33K | 0.67% |
| 13 | MICROCHIP TECHNOLOGY | — | 8,587 | $651.93K | 0.54% |
| 14 | LOCKHEED MARTIN CORP | — | 1,014 | $643.10K | 0.53% |
| 15 | TEXAS INSTRUMENTS INC | — | 2,736 | $589.74K | 0.49% |
| 16 | VIATRIS INC | — | 43,126 | $564.52K | 0.47% |
| 17 | FRANKLIN RESOURCES INC | — | 20,295 | $540.25K | 0.45% |
| 18 | CHEVRON CORP | — | 3,037 | $537.25K | 0.45% |
| 19 | DOW INC | — | 19,261 | $530.64K | 0.44% |
| 20 | TARGET CORP | — | 5,017 | $529.14K | 0.44% |
| 21 | PPG INDUSTRIES INC | — | 4,563 | $527.62K | 0.44% |
| 22 | MOSAIC CO/THE | — | 18,779 | $516.42K | 0.43% |
| 23 | BRISTOL-MYERS SQUIBB CO | — | 9,312 | $512.63K | 0.42% |
| 24 | KINDER MORGAN INC | — | 16,798 | $512.17K | 0.42% |
| 25 | COMCAST CORP CL A | — | 17,105 | $508.87K | 0.42% |
| 26 | UNITED PARCEL SERVICE INC CL B | — | 4,789 | $508.69K | 0.42% |
| 27 | LKQ CORP | — | 15,438 | $507.14K | 0.42% |
| 28 | DARDEN RESTAURANTS INC | — | 2,541 | $506.55K | 0.42% |
| 29 | STANLEY BLACK and DECKER INC | — | 6,390 | $502.64K | 0.42% |
| 30 | ONEOK INC | — | 6,309 | $499.61K | 0.41% |
| 31 | VERIZON COMMUNICATIONS INC | — | 11,211 | $499.11K | 0.41% |
| 32 | HASBRO INC | — | 5,541 | $494.87K | 0.41% |
| 33 | SNAP-ON INCORPORATED | — | 1,346 | $492.78K | 0.41% |
| 34 | REALTY INCOME CORP REIT | — | 7,992 | $488.79K | 0.41% |
| 35 | OMNICOM GROUP INC | — | 6,330 | $487.66K | 0.40% |
| 36 | HORMEL FOODS CRP | — | 19,735 | $485.68K | 0.40% |
| 37 | ALTRIA GROUP INC | — | 7,807 | $483.96K | 0.40% |
| 38 | EDISON INTL | — | 7,769 | $483.85K | 0.40% |
| 39 | APA CORP | — | 18,308 | $483.51K | 0.40% |
| 40 | MERCK & CO | — | 4,384 | $483.42K | 0.40% |
| 41 | AES CORP | — | 32,737 | $479.60K | 0.40% |
| 42 | FORD MOTOR CO | — | 34,473 | $478.49K | 0.40% |
| 43 | AIR PRODUCTS and CHEMICALS INC | — | 1,755 | $478.24K | 0.40% |
| 44 | EOG RESOURCES INC | — | 4,245 | $475.99K | 0.39% |
| 45 | CONAGRA BRANDS INC | — | 25,578 | $473.45K | 0.39% |
| 46 | EVERSOURCE ENERGY | — | 6,842 | $472.99K | 0.39% |
| 47 | PINNACLE WEST CAPITAL CORP | — | 5,052 | $472.67K | 0.39% |
| 48 | PFIZER INC | — | 17,790 | $470.37K | 0.39% |
| 49 | INTL PAPER CO | — | 11,584 | $467.07K | 0.39% |
| 50 | AT&T INC | — | 17,728 | $464.65K | 0.39% |
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