Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2033
Top-10 weight
24.20%
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.
110
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.
1238.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,467,246 | $280.43M | 5.46% |
| 2 | APPLE INC | — | 838,642 | $217.61M | 4.23% |
| 3 | MICROSOFT CORP | — | 468,864 | $201.75M | 3.92% |
| 4 | META PLATFORMS INC CL A | — | 164,350 | $117.76M | 2.29% |
| 5 | ALPHABET INC CL A | — | 329,804 | $111.47M | 2.17% |
| 6 | AMAZON.COM INC | — | 394,441 | $94.39M | 1.84% |
| 7 | ALPHABET INC CL C | — | 226,372 | $76.63M | 1.49% |
| 8 | The DFA Short Term Investment Fund | — | 5,564,571 | $64.37M | 1.25% |
| 9 | DFA Short Term Investment Fund | — | 61,870,423 | $61.87M | 1.20% |
| 10 | State Street Navigator Securities Lending Portfolio II | GVMXX | 47,346,996 | $47.35M | 0.92% |
| 11 | JOHNSON&JOHNSON | — | 207,914 | $47.25M | 0.92% |
| 12 | LILLY ELI and CO | — | 40,581 | $42.09M | 0.82% |
| 13 | JPMORGAN CHASE and CO | — | 126,222 | $38.61M | 0.75% |
| 14 | EXXON MOBIL CORP | — | 246,995 | $34.93M | 0.68% |
| 15 | VISA INC-CLASS A | — | 97,851 | $31.49M | 0.61% |
| 16 | BERKSHIRE HATH-B | — | 59,299 | $28.49M | 0.55% |
| 17 | CHEVRON CORP | — | 152,488 | $26.98M | 0.52% |
| 18 | MASTERCARD INC CL A | — | 48,332 | $26.04M | 0.51% |
| 19 | GENERAL MOTORS CO | — | 281,807 | $23.67M | 0.46% |
| 20 | INTL BUS MACH CORP | — | 75,433 | $23.14M | 0.45% |
| 21 | NEWMONT CORP | — | 204,681 | $23.00M | 0.45% |
| 22 | ABBVIE INC | — | 101,695 | $22.68M | 0.44% |
| 23 | APPLOVIN CORP | — | 47,377 | $22.41M | 0.44% |
| 24 | CATERPILLAR INC | — | 31,919 | $20.98M | 0.41% |
| 25 | PROCTER & GAMBLE | — | 130,077 | $19.74M | 0.38% |
| 26 | MICRON TECHNOLOGY INC | — | 47,387 | $19.66M | 0.38% |
| 27 | BANK OF NEW YORK MELLON CORP | — | 163,385 | $19.59M | 0.38% |
| 28 | HOME DEPOT INC | — | 50,978 | $19.10M | 0.37% |
| 29 | COCA-COLA CO/THE | — | 253,653 | $18.98M | 0.37% |
| 30 | WELLS FARGO & CO | — | 209,492 | $18.96M | 0.37% |
| 31 | VERIZON COMMUNICATIONS INC | — | 418,736 | $18.64M | 0.36% |
| 32 | TRAVELERS COS IN | — | 65,097 | $18.52M | 0.36% |
| 33 | WALMART INC | — | 148,283 | $17.67M | 0.34% |
| 34 | MERCK & CO | — | 151,696 | $16.73M | 0.33% |
| 35 | GOLDMAN SACHS GROUP INC | — | 17,667 | $16.53M | 0.32% |
| 36 | GILEAD SCIENCES INC | — | 115,264 | $16.36M | 0.32% |
| 37 | BRISTOL-MYERS SQUIBB CO | — | 293,601 | $16.16M | 0.31% |
| 38 | KLA CORP | — | 10,803 | $15.43M | 0.30% |
| 39 | ORACLE CORP | — | 93,362 | $15.37M | 0.30% |
| 40 | LAM RESEARCH CORP | — | 64,767 | $15.12M | 0.29% |
| 41 | PEPSICO INC | — | 97,311 | $14.95M | 0.29% |
| 42 | CSX CORP | — | 385,729 | $14.57M | 0.28% |
| 43 | ROYAL CARIBBEAN CRUISES LTD | — | 43,793 | $14.22M | 0.28% |
| 44 | FEDEX CORP | — | 43,538 | $14.03M | 0.27% |
| 45 | RTX CORP | — | 69,599 | $13.98M | 0.27% |
| 46 | CONOCOPHILLIPS | — | 132,801 | $13.84M | 0.27% |
| 47 | AMERICAN EXPRESS CO | — | 36,811 | $12.96M | 0.25% |
| 48 | LINDE PLC | — | 28,353 | $12.96M | 0.25% |
| 49 | VALERO ENERGY CORP | — | 71,298 | $12.94M | 0.25% |
| 50 | DELTA AIR LI | — | 190,718 | $12.57M | 0.24% |
1 / 41
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.