Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2913
Top-10 weight
7.15%
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.
352
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.
95.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 118,231,711 | $118.29M | 5.01% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 22,220,000 | $22.22M | 0.94% |
| 3 | T-MOBILE USA INC | — | 5,409,000 | $5.31M | 0.22% |
| 4 | BANK OF AMER CRP | — | 4,825,000 | $4.77M | 0.20% |
| 5 | GOLDMAN SACHS GP | — | 4,600,000 | $4.60M | 0.19% |
| 6 | BANK OF AMER CRP | — | 4,613,000 | $4.56M | 0.19% |
| 7 | BOEING CO | — | 4,237,000 | $4.24M | 0.18% |
| 8 | ABBVIE INC | — | 4,268,000 | $4.14M | 0.18% |
| 9 | CVS HEALTH CORP | — | 3,910,000 | $3.92M | 0.17% |
| 10 | BOEING CO | — | 3,528,000 | $3.63M | 0.15% |
| 11 | GOLDMAN SACHS GP | — | 3,515,000 | $3.46M | 0.15% |
| 12 | WELLS FARGO CO | — | 3,290,000 | $3.40M | 0.14% |
| 13 | META PLATFORMS | — | 3,365,000 | $3.36M | 0.14% |
| 14 | WELLS FARGO CO | — | 3,295,000 | $3.28M | 0.14% |
| 15 | DEUTSCHE TEL FIN | — | 2,790,000 | $3.25M | 0.14% |
| 16 | ABBVIE INC | — | 3,215,000 | $3.19M | 0.14% |
| 17 | T-MOBILE USA INC | — | 3,195,000 | $3.19M | 0.13% |
| 18 | PFIZER INVSTMNT | — | 3,120,000 | $3.16M | 0.13% |
| 19 | AMGEN INC | — | 3,047,000 | $3.12M | 0.13% |
| 20 | CITIGROUP INC | — | 3,084,000 | $3.10M | 0.13% |
| 21 | CIGNA GROUP/THE | — | 3,030,000 | $3.05M | 0.13% |
| 22 | MICROSOFT CORP | — | 3,060,000 | $3.04M | 0.13% |
| 23 | AERCAP IRELAND | — | 3,070,000 | $3.04M | 0.13% |
| 24 | JPMORGAN CHASE | — | 2,955,000 | $2.99M | 0.13% |
| 25 | WELLS FARGO CO | — | 2,970,000 | $2.95M | 0.12% |
| 26 | BANK OF AMER CRP | — | 2,860,000 | $2.93M | 0.12% |
| 27 | JPMORGAN CHASE | — | 2,925,000 | $2.91M | 0.12% |
| 28 | JPMORGAN CHASE | — | 2,995,000 | $2.85M | 0.12% |
| 29 | GOLDMAN SACHS GP | — | 2,842,000 | $2.83M | 0.12% |
| 30 | CITIGROUP INC | — | 2,830,000 | $2.83M | 0.12% |
| 31 | AERCAP IRELAND | — | 2,910,000 | $2.82M | 0.12% |
| 32 | AMAZON.COM INC | — | 2,801,000 | $2.78M | 0.12% |
| 33 | GOLDMAN SACHS GP | — | 2,775,000 | $2.78M | 0.12% |
| 34 | MORGAN STANLEY | — | 2,782,000 | $2.76M | 0.12% |
| 35 | VERIZON COMM INC | — | 2,755,000 | $2.74M | 0.12% |
| 36 | WELLS FARGO CO | — | 2,675,000 | $2.73M | 0.12% |
| 37 | BANK OF AMER CRP | — | 2,658,000 | $2.69M | 0.11% |
| 38 | MICROSOFT CORP | — | 2,695,000 | $2.69M | 0.11% |
| 39 | CENTENE CORP | — | 2,695,000 | $2.63M | 0.11% |
| 40 | MORGAN STANLEY | — | 2,625,000 | $2.62M | 0.11% |
| 41 | HSBC HOLDINGS | — | 2,584,000 | $2.61M | 0.11% |
| 42 | MORGAN STANLEY | — | 2,615,000 | $2.60M | 0.11% |
| 43 | WELLS FARGO CO | — | 2,725,000 | $2.60M | 0.11% |
| 44 | WELLS FARGO CO | — | 2,640,000 | $2.58M | 0.11% |
| 45 | PFIZER INVSTMNT | — | 2,517,000 | $2.56M | 0.11% |
| 46 | JPMORGAN CHASE | — | 2,540,000 | $2.55M | 0.11% |
| 47 | CITIGROUP INC | — | 2,560,000 | $2.55M | 0.11% |
| 48 | CITIGROUP INC | — | 2,470,000 | $2.54M | 0.11% |
| 49 | COMCAST CORP | — | 2,515,000 | $2.53M | 0.11% |
| 50 | VERIZON COMM INC | — | 2,500,000 | $2.52M | 0.11% |
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