Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
93
Top-10 weight
22.33%
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.
71
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.
1180.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 18,000 | $6.08M | 4.76% |
| 2 | JPMORGAN CHASE and CO | — | 11,000 | $3.36M | 2.63% |
| 3 | BANK OF AMERICA CORPORATION | — | 50,000 | $2.66M | 2.08% |
| 4 | CISCO SYSTEMS INC | — | 33,000 | $2.58M | 2.02% |
| 5 | INTL BUS MACH CORP | — | 8,000 | $2.45M | 1.92% |
| 6 | WELLS FARGO & CO | — | 27,000 | $2.44M | 1.91% |
| 7 | BERKSHIRE HATH-B | — | 5,000 | $2.40M | 1.88% |
| 8 | MORGAN STANLEY | — | 12,000 | $2.19M | 1.72% |
| 9 | VERIZON COMMUNICATIONS INC | — | 49,000 | $2.18M | 1.71% |
| 10 | GOLDMAN SACHS GROUP INC | — | 2,300 | $2.15M | 1.68% |
| 11 | AT&T INC | — | 82,000 | $2.15M | 1.68% |
| 12 | SCHWAB CHARLES CORP | — | 19,000 | $1.97M | 1.54% |
| 13 | CITIGROUP INC | — | 17,000 | $1.97M | 1.54% |
| 14 | SALESFORCE INC | — | 9,000 | $1.91M | 1.49% |
| 15 | PARKER HANNIFIN CORP | — | 2,000 | $1.87M | 1.46% |
| 16 | ACCENTURE PLC-A | — | 7,000 | $1.85M | 1.44% |
| 17 | GILEAD SCIENCES INC | — | 13,000 | $1.85M | 1.44% |
| 18 | PROLOGIS INC REIT | — | 14,000 | $1.83M | 1.43% |
| 19 | QUALCOMM INC | — | 12,000 | $1.82M | 1.42% |
| 20 | AMERICAN EXPRESS CO | — | 5,000 | $1.76M | 1.38% |
| 21 | MEDTRONIC PLC | — | 17,000 | $1.75M | 1.37% |
| 22 | COMCAST CORP CL A | — | 58,000 | $1.73M | 1.35% |
| 23 | NEWMONT CORP | — | 15,000 | $1.69M | 1.32% |
| 24 | TJX COS INC | — | 11,000 | $1.65M | 1.29% |
| 25 | US BANCORP DEL | — | 29,000 | $1.63M | 1.27% |
| 26 | PNC FINANCIAL SERVICES GRP INC | — | 7,000 | $1.56M | 1.22% |
| 27 | BANK OF NEW YORK MELLON CORP | — | 13,000 | $1.56M | 1.22% |
| 28 | CARDINAL HEALTH INC | — | 7,000 | $1.50M | 1.18% |
| 29 | WESTERN DIGITAL CORP | — | 6,000 | $1.50M | 1.17% |
| 30 | THE BOOKING HOLDINGS INC | — | 300 | $1.50M | 1.17% |
| 31 | CVS HEALTH CORP | — | 20,000 | $1.49M | 1.17% |
| 32 | CORTEVA INC | — | 20,000 | $1.46M | 1.14% |
| 33 | STATE STREET CORP | — | 11,000 | $1.44M | 1.13% |
| 34 | AMAZON.COM INC | — | 6,000 | $1.44M | 1.12% |
| 35 | GENERAL DYNAMICS CORPORATION | — | 4,000 | $1.40M | 1.10% |
| 36 | DELL TECHNOLOGIES INC CL C | — | 12,000 | $1.37M | 1.07% |
| 37 | AMGEN INC | — | 4,000 | $1.37M | 1.07% |
| 38 | CBRE GROUP INC - CL A | — | 8,000 | $1.36M | 1.07% |
| 39 | AGCO CORP | — | 12,000 | $1.36M | 1.06% |
| 40 | HARTFORD INSURANCE GROUP INC/THE | — | 10,000 | $1.35M | 1.06% |
| 41 | NORTHERN TRUST CORP | — | 9,000 | $1.34M | 1.05% |
| 42 | GENERAL MOTORS CO | — | 16,000 | $1.34M | 1.05% |
| 43 | GAP INC/THE | — | 48,000 | $1.34M | 1.05% |
| 44 | POPULAR INC | — | 10,000 | $1.34M | 1.04% |
| 45 | FLEX LTD | — | 21,000 | $1.32M | 1.04% |
| 46 | SYNCHRONY FINANCIAL | — | 18,000 | $1.31M | 1.02% |
| 47 | CIRRUS LOGIC INC | — | 10,000 | $1.30M | 1.02% |
| 48 | MACYS INC | — | 65,000 | $1.30M | 1.02% |
| 49 | JANUS HENDERSON | — | 27,000 | $1.30M | 1.02% |
| 50 | ADT INC | — | 162,000 | $1.30M | 1.01% |
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