Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2385
Top-10 weight
28.22%
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.
84
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.
1445.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,235,812 | $2.34B | 6.03% |
| 2 | APPLE INC | — | 7,578,750 | $1.97B | 5.07% |
| 3 | MICROSOFT CORP | — | 3,416,424 | $1.47B | 3.79% |
| 4 | AMAZON.COM INC | — | 4,439,754 | $1.06B | 2.74% |
| 5 | ALPHABET INC CL A | — | 2,676,140 | $904.54M | 2.33% |
| 6 | META PLATFORMS INC CL A | — | 1,124,277 | $805.54M | 2.08% |
| 7 | ALPHABET INC CL C | — | 2,327,688 | $787.99M | 2.03% |
| 8 | The DFA Short Term Investment Fund | — | 59,374,314 | $686.78M | 1.77% |
| 9 | DFA Short Term Investment Fund | — | 679,818,844 | $679.82M | 1.75% |
| 10 | JPMORGAN CHASE and CO | — | 2,017,907 | $617.26M | 1.59% |
| 11 | BROADCOM INC | — | 1,721,064 | $570.19M | 1.47% |
| 12 | LILLY ELI and CO | — | 443,641 | $460.12M | 1.19% |
| 13 | EXXON MOBIL CORP | — | 3,214,620 | $454.55M | 1.17% |
| 14 | State Street Navigator Securities Lending Portfolio II | GVMXX | 449,655,028 | $449.66M | 1.16% |
| 15 | BERKSHIRE HATH-B | — | 914,576 | $439.48M | 1.13% |
| 16 | WALMART INC | — | 2,591,562 | $308.76M | 0.80% |
| 17 | JOHNSON&JOHNSON | — | 1,283,312 | $291.63M | 0.75% |
| 18 | TESLA INC | — | 640,083 | $275.50M | 0.71% |
| 19 | CATERPILLAR INC | — | 395,971 | $260.30M | 0.67% |
| 20 | VISA INC-CLASS A | — | 804,437 | $258.89M | 0.67% |
| 21 | MASTERCARD INC CL A | — | 475,606 | $256.25M | 0.66% |
| 22 | CHEVRON CORP | — | 1,438,383 | $254.45M | 0.66% |
| 23 | ABBVIE INC | — | 1,068,364 | $238.26M | 0.61% |
| 24 | PROCTER & GAMBLE | — | 1,487,937 | $225.82M | 0.58% |
| 25 | HOME DEPOT INC | — | 578,985 | $216.88M | 0.56% |
| 26 | BANK OF AMERICA CORPORATION | — | 3,912,477 | $208.14M | 0.54% |
| 27 | COSTCO WHOLESALE CORP | — | 212,188 | $199.51M | 0.51% |
| 28 | CISCO SYSTEMS INC | — | 2,518,417 | $197.24M | 0.51% |
| 29 | MICRON TECHNOLOGY INC | — | 449,454 | $186.47M | 0.48% |
| 30 | INTL BUS MACH CORP | — | 581,076 | $178.22M | 0.46% |
| 31 | COCA-COLA CO/THE | — | 2,283,694 | $170.84M | 0.44% |
| 32 | GOLDMAN SACHS GROUP INC | — | 176,078 | $164.71M | 0.42% |
| 33 | WELLS FARGO & CO | — | 1,780,126 | $161.08M | 0.42% |
| 34 | MORGAN STANLEY | — | 864,182 | $157.97M | 0.41% |
| 35 | RTX CORP | — | 782,005 | $157.13M | 0.41% |
| 36 | PEPSICO INC | — | 964,758 | $148.22M | 0.38% |
| 37 | TEXAS INSTRUMENTS INC | — | 662,461 | $142.79M | 0.37% |
| 38 | NETFLIX INC | — | 1,701,090 | $142.02M | 0.37% |
| 39 | VERIZON COMMUNICATIONS INC | — | 3,129,344 | $139.32M | 0.36% |
| 40 | LAM RESEARCH CORP | — | 595,341 | $138.99M | 0.36% |
| 41 | ORACLE CORP | — | 840,214 | $138.28M | 0.36% |
| 42 | AMERICAN EXPRESS CO | — | 389,747 | $137.26M | 0.35% |
| 43 | CONOCOPHILLIPS | — | 1,253,618 | $130.66M | 0.34% |
| 44 | AMGEN INC | — | 373,973 | $127.85M | 0.33% |
| 45 | APPLIED MATERIALS INC | — | 395,883 | $127.60M | 0.33% |
| 46 | MCDONALDS CORP | — | 392,232 | $123.55M | 0.32% |
| 47 | QUALCOMM INC | — | 799,925 | $121.26M | 0.31% |
| 48 | AT&T INC | — | 4,606,402 | $120.73M | 0.31% |
| 49 | MERCK & CO | — | 1,090,882 | $120.29M | 0.31% |
| 50 | KLA CORP | — | 83,044 | $118.58M | 0.31% |
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