Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
328
Top-10 weight
23.53%
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.
98
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.
1214.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 4,124,905 | $1.26B | 4.37% |
| 2 | JOHNSON&JOHNSON | — | 3,881,281 | $882.02M | 3.05% |
| 3 | EXXON MOBIL CORP | — | 5,628,204 | $795.83M | 2.75% |
| 4 | MICRON TECHNOLOGY INC | — | 1,911,377 | $792.99M | 2.74% |
| 5 | CHEVRON CORP | — | 4,138,886 | $732.17M | 2.53% |
| 6 | CISCO SYSTEMS INC | — | 7,866,494 | $616.10M | 2.13% |
| 7 | BERKSHIRE HATH-B | — | 1,086,730 | $522.21M | 1.81% |
| 8 | WELLS FARGO & CO | — | 5,720,327 | $517.63M | 1.79% |
| 9 | UNITEDHEALTH GRP | — | 1,479,710 | $424.57M | 1.47% |
| 10 | RTX CORP | — | 1,972,535 | $396.34M | 1.37% |
| 11 | GOLDMAN SACHS GROUP INC | — | 409,881 | $383.41M | 1.33% |
| 12 | AT&T INC | — | 12,398,869 | $324.97M | 1.12% |
| 13 | The DFA Short Term Investment Fund | — | 27,993,150 | $323.80M | 1.12% |
| 14 | DFA Short Term Investment Fund | — | 314,885,633 | $314.89M | 1.09% |
| 15 | GENERAL MOTORS CO | — | 3,735,849 | $313.81M | 1.09% |
| 16 | LINDE PLC | — | 684,728 | $312.90M | 1.08% |
| 17 | CONOCOPHILLIPS | — | 2,677,553 | $279.08M | 0.97% |
| 18 | FREEPORT MCMORAN INC | — | 4,570,064 | $275.25M | 0.95% |
| 19 | CUMMINS INC | — | 466,769 | $270.18M | 0.93% |
| 20 | VERIZON COMMUNICATIONS INC | — | 6,060,362 | $269.81M | 0.93% |
| 21 | State Street Navigator Securities Lending Portfolio II | GVMXX | 268,604,968 | $268.60M | 0.93% |
| 22 | DEERE & CO | — | 479,670 | $253.27M | 0.88% |
| 23 | MORGAN STANLEY | — | 1,352,277 | $247.20M | 0.86% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 425,328 | $246.10M | 0.85% |
| 25 | FEDEX CORP | — | 761,554 | $245.41M | 0.85% |
| 26 | CSX CORP | — | 6,106,417 | $230.58M | 0.80% |
| 27 | SLB LTD | — | 4,746,003 | $229.61M | 0.79% |
| 28 | TE CONNECTIVITY PLC | — | 1,024,738 | $228.29M | 0.79% |
| 29 | ABBOTT LABS | — | 2,032,888 | $222.19M | 0.77% |
| 30 | PFIZER INC | — | 8,342,425 | $220.57M | 0.76% |
| 31 | TRAVELERS COS IN | — | 774,066 | $220.23M | 0.76% |
| 32 | BANK OF AMERICA CORPORATION | — | 4,067,188 | $216.37M | 0.75% |
| 33 | NORFOLK SOUTHERN CORP | — | 741,835 | $216.05M | 0.75% |
| 34 | NEWMONT CORP | — | 1,913,125 | $214.94M | 0.74% |
| 35 | MEDTRONIC PLC | — | 2,021,760 | $208.16M | 0.72% |
| 36 | BAKER HUGHES CO | — | 3,609,986 | $202.30M | 0.70% |
| 37 | NORTHROP GRUMMAN CORP | — | 291,481 | $201.78M | 0.70% |
| 38 | CRH PLC | — | 1,624,457 | $198.85M | 0.69% |
| 39 | EOG RESOURCES INC | — | 1,771,439 | $198.63M | 0.69% |
| 40 | WILLIAMS COS INC | — | 2,867,326 | $192.86M | 0.67% |
| 41 | SALESFORCE INC | — | 902,585 | $191.61M | 0.66% |
| 42 | COMCAST CORP CL A | — | 6,306,064 | $187.61M | 0.65% |
| 43 | DELTA AIR LI | — | 2,785,685 | $183.55M | 0.64% |
| 44 | FORD MOTOR CO | — | 13,209,002 | $183.34M | 0.63% |
| 45 | KINDER MORGAN INC | — | 5,924,552 | $180.64M | 0.63% |
| 46 | MARATHON PETROLEUM CORP | — | 1,023,081 | $180.26M | 0.62% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 3,238,811 | $178.30M | 0.62% |
| 48 | ANALOG DEVICES INC | — | 573,276 | $178.22M | 0.62% |
| 49 | PACCAR INC | — | 1,407,239 | $172.96M | 0.60% |
| 50 | GENERAL DYNAMICS CORPORATION | — | 472,813 | $166.00M | 0.57% |
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